HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-1.99%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$270M
AUM Growth
+$270M
(-3.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
97
New
3
Increased
15
Reduced
51
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.39M |
| 2 |
Shell
SHEL
|
$756K |
| 3 |
Dow Inc
DOW
|
$218K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
Dollar General
DG
|
$167K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.02M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$596K |
| 3 |
Apple
AAPL
|
$366K |
| 4 |
Microsoft
MSFT
|
$301K |
| 5 |
Accenture
ACN
|
$255K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 10.05% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.9M | 9.98% | 154,304 -2,094 | -1% | -$366K |
|
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 7.9% | 69,178 -977 | -1% | -$301K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 5.06% | 38,683 -692 | -2% | -$244K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.63M | 3.2% | 145,630 +456 | +0.3% | +$27K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.56M | 3.17% | 170,367 -49 | -0% | -$2.46K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.41M | 3.11% | 3,024 -35 | -1% | -$97.4K |
|
7
Waste Management
WM
$91.2B
| $7.87M | 2.92% | 49,675 -410 | -0.8% | -$65K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.78M | 2.88% | 13,174 -379 | -3% | -$224K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.94M | 2.57% | 64,813 -365 | -0.6% | -$39.1K |
|
10
Walmart
WMT
$774B
| $6.44M | 2.38% | 43,239 -479 | -1% | -$71.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.4M | 2.37% | 36,134 -269 | -0.7% | -$47.7K |
|
12
Union Pacific
UNP
$133B
| $6.01M | 2.22% | 21,985 -450 | -2% | -$123K |
|
13
Intel
INTC
$107B
| $5.45M | 2.02% | 109,881 -1,028 | -0.9% | -$51K |
|
14
Verizon
VZ
$186B
| $5.36M | 1.99% | 105,293 -1,079 | -1% | -$55K |
|
15
Pfizer
PFE
$141B
| $5.36M | 1.99% | 103,550 -122 | -0.1% | -$6.32K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $5.36M | 1.98% | 88,216 -625 | -0.7% | -$37.9K |
|
17
AbbVie
ABBV
$372B
| $5.3M | 1.96% | 32,677 -253 | -0.8% | -$41K |
|
18
Coca-Cola
KO
$297B
| $4.9M | 1.81% | 78,950 -1,280 | -2% | -$79.4K |
|
19
Visa
V
$683B
| $4.8M | 1.78% | 21,658 -429 | -2% | -$95.1K |
|
20
Oracle
ORCL
$635B
| $4.64M | 1.72% | 56,097 -1,065 | -2% | -$88.1K |
|
|
21
Accenture
ACN
$162B
| $4.58M | 1.7% | 13,582 -755 | -5% | -$255K |
|
22
Target
TGT
$43.6B
| $4.17M | 1.54% | 19,635 -460 | -2% | -$97.6K |
|
23
PepsiCo
PEP
$204B
| $4.11M | 1.52% | 24,523 -253 | -1% | -$42.4K |
|
24
Caterpillar
CAT
$196B
| $4.1M | 1.52% | 18,401 -434 | -2% | -$96.7K |
|
25
Novo Nordisk
NVO
$251B
| $4.03M | 1.49% | 36,326 -725 | -2% | -$80.5K |
|