HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-5.88%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$213M
AUM Growth
+$213M
(-7.2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
86
New
1
Increased
29
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
Wells Fargo
WFC
|
$200K |
| 3 |
IBM
IBM
|
$139K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$78K |
| 5 |
AbbVie
ABBV
|
$69.1K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$639K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 3 |
Kimberly-Clark
KMB
|
$218K |
| 4 |
Molson Coors Class B
TAP
|
$211K |
| 5 |
Citigroup
C
|
$206K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 10.55% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 9.81% | 151,186 -1,378 | -0.9% | -$190K |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 7.45% | 68,098 -438 | -0.6% | -$102K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 4.82% | 38,455 +292 | +0.8% | +$78K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.47M | 3.98% | 168,835 +616 | +0.4% | +$30.9K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.26M | 3.88% | 142,840 -64 | -0% | -$3.7K |
|
6
Waste Management
WM
$91.2B
| $7.88M | 3.7% | 49,169 +171 | +0.3% | +$27.4K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.53M | 3.06% | 12,865 -59 | -0.5% | -$29.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.88M | 2.76% | 35,967 +108 | +0.3% | +$17.6K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 2.67% | 59,476 +56,493 | +1,894% | +$5.4M |
|
10
Walmart
WMT
$774B
| $5.53M | 2.6% | 42,627 +39 | +0.1% | +$5.06K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.99M | 2.34% | 51,830 -6,632 | -11% | -$639K |
|
12
Pfizer
PFE
$141B
| $4.52M | 2.12% | 103,372 -8 | -0% | -$350 |
|
13
Coca-Cola
KO
$297B
| $4.42M | 2.08% | 78,938 +127 | +0.2% | +$7.11K |
|
|
14
AbbVie
ABBV
$372B
| $4.38M | 2.06% | 32,638 +515 | +2% | +$69.1K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $4.37M | 2.05% | 84,301 -1,489 | -2% | -$77.1K |
|
16
Union Pacific
UNP
$133B
| $4.19M | 1.97% | 21,490 -304 | -1% | -$59.2K |
|
17
PepsiCo
PEP
$204B
| $3.99M | 1.87% | 24,418 -37 | -0.2% | -$6.04K |
|
18
Verizon
VZ
$186B
| $3.96M | 1.86% | 104,343 +46 | +0% | +$1.75K |
|
19
Visa
V
$683B
| $3.78M | 1.77% | 21,256 -54 | -0.3% | -$9.59K |
|
20
Novo Nordisk
NVO
$251B
| $3.54M | 1.66% | 35,526 -175 | -0.5% | -$17.4K |
|
21
Accenture
ACN
$162B
| $3.44M | 1.61% | 13,363 +81 | +0.6% | +$20.8K |
|
22
Oracle
ORCL
$635B
| $3.34M | 1.57% | 54,744 -587 | -1% | -$35.8K |
|
23
Novartis
NVS
$245B
| $3.11M | 1.46% | 40,945 -100 | -0.2% | -$7.6K |
|
|
24
IBM
IBM
$227B
| $3.06M | 1.43% | 25,721 +1,171 | +5% | +$139K |
|
25
McDonald's
MCD
$224B
| $2.99M | 1.41% | 12,974 -67 | -0.5% | -$15.5K |
|