HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.89%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$222M
AUM Growth
+$222M
(+7.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
77
New
4
Increased
32
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$551K |
| 2 |
Apple
AAPL
|
$435K |
| 3 |
Alibaba
BABA
|
$294K |
| 4 |
AT&T
T
|
$252K |
| 5 |
Viatris
VTRS
|
$230K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 11.89% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.6M | 9.27% | 168,521 -3,565 | -2% | -$435K |
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 8.04% | 75,655 -956 | -1% | -$225K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 4.57% | 39,701 +75 | +0.2% | +$19.2K |
|
4
Intel
INTC
$107B
| $7.26M | 3.27% | 113,372 -445 | -0.4% | -$28.5K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.1M | 3.2% | 15,545 -179 | -1% | -$81.7K |
|
6
Waste Management
WM
$91.2B
| $6.58M | 2.97% | 51,015 +1,091 | +2% | +$141K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 2.95% | 3,170 -15 | -0.5% | -$30.9K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.51M | 2.93% | 105,847 +12,175 | +13% | +$749K |
|
9
Verizon
VZ
$186B
| $6.18M | 2.78% | 106,295 +543 | +0.5% | +$31.6K |
|
10
Walmart
WMT
$774B
| $6.02M | 2.71% | 44,351 -179 | -0.4% | -$24.3K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.57M | 2.51% | 109,715 +16,345 | +18% | +$830K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.53M | 2.49% | 33,645 -84 | -0.2% | -$13.8K |
|
13
Union Pacific
UNP
$133B
| $5.13M | 2.31% | 23,270 -174 | -0.7% | -$38.4K |
|
14
Visa
V
$683B
| $4.82M | 2.17% | 22,756 +91 | +0.4% | +$19.3K |
|
15
Starbucks
SBUX
$100B
| $4.36M | 1.96% | 39,865 -10 | -0% | -$1.09K |
|
16
Accenture
ACN
$162B
| $4.34M | 1.95% | 15,700 -214 | -1% | -$59.1K |
|
17
Target
TGT
$43.6B
| $4.3M | 1.94% | 21,723 +120 | +0.6% | +$23.8K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $4.24M | 1.91% | +69,375 | New | +$4.24M |
|
19
Oracle
ORCL
$635B
| $4.18M | 1.88% | 59,567 -110 | -0.2% | -$7.72K |
|
20
Coca-Cola
KO
$297B
| $4.01M | 1.81% | 76,140 +435 | +0.6% | +$22.9K |
|
21
Caterpillar
CAT
$196B
| $3.85M | 1.73% | 16,605 -50 | -0.3% | -$11.6K |
|
22
Pfizer
PFE
$141B
| $3.79M | 1.71% | 104,521 +364 | +0.3% | +$13.2K |
|
23
Novartis
NVS
$245B
| $3.69M | 1.66% | 43,199 +26 | +0.1% | +$2.22K |
|
24
PepsiCo
PEP
$204B
| $3.56M | 1.6% | 25,159 -91 | -0.4% | -$12.9K |
|
25
JPMorgan Chase
JPM
$829B
| $3.53M | 1.59% | 23,216 +98 | +0.4% | +$14.9K |
|