HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-11.01%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$230M
AUM Growth
+$230M
(-15%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
92
New
1
Increased
14
Reduced
49
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.97M |
| 2 |
Kimberly-Clark
KMB
|
$218K |
| 3 |
IBM
IBM
|
$193K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$176K |
| 5 |
Chevron
CVX
|
$43.7K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$646K |
| 3 |
Lincoln National
LNC
|
$261K |
| 4 |
Meta Platforms (Facebook)
META
|
$249K |
| 5 |
Wells Fargo
WFC
|
$242K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 9.08% | 152,564 -1,740 | -1% | -$238K |
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 7.67% | 68,536 -642 | -0.9% | -$165K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 4.54% | 38,163 -520 | -1% | -$142K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.43M | 3.67% | 168,219 -2,148 | -1% | -$108K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.41M | 3.66% | 142,904 -2,726 | -2% | -$160K |
|
6
Waste Management
WM
$91.2B
| $7.5M | 3.26% | 48,998 -677 | -1% | -$104K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.02M | 3.06% | 12,924 -250 | -2% | -$136K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 2.83% | 2,983 -41 | -1% | -$89.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.37M | 2.77% | 35,859 -275 | -0.8% | -$48.8K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.94M | 2.59% | 58,462 -6,351 | -10% | -$646K |
|
11
Pfizer
PFE
$141B
| $5.42M | 2.36% | 103,380 -170 | -0.2% | -$8.91K |
|
12
Verizon
VZ
$186B
| $5.29M | 2.31% | 104,297 -996 | -0.9% | -$50.5K |
|
13
Walmart
WMT
$774B
| $5.18M | 2.26% | 42,588 -651 | -2% | -$79.2K |
|
14
Coca-Cola
KO
$297B
| $4.96M | 2.16% | 78,811 -139 | -0.2% | -$8.74K |
|
15
AbbVie
ABBV
$372B
| $4.92M | 2.14% | 32,123 -554 | -2% | -$84.9K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $4.79M | 2.08% | 85,790 -2,426 | -3% | -$135K |
|
17
Union Pacific
UNP
$133B
| $4.65M | 2.02% | 21,794 -191 | -0.9% | -$40.7K |
|
18
Visa
V
$683B
| $4.2M | 1.83% | 21,310 -348 | -2% | -$68.5K |
|
19
PepsiCo
PEP
$204B
| $4.08M | 1.78% | 24,455 -68 | -0.3% | -$11.3K |
|
20
Intel
INTC
$107B
| $4.05M | 1.77% | 108,328 -1,553 | -1% | -$58.1K |
|
21
Novo Nordisk
NVO
$251B
| $3.98M | 1.73% | 35,701 -625 | -2% | -$69.6K |
|
22
Oracle
ORCL
$635B
| $3.87M | 1.68% | 55,331 -766 | -1% | -$53.5K |
|
23
Accenture
ACN
$162B
| $3.69M | 1.61% | 13,282 -300 | -2% | -$83.3K |
|
24
Novartis
NVS
$245B
| $3.47M | 1.51% | 41,045 -900 | -2% | -$76.1K |
|
|
25
IBM
IBM
$227B
| $3.47M | 1.51% | 24,550 +1,369 | +6% | +$193K |
|