HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+9.25%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$217M
AUM Growth
+$217M
(+1.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
84
New
2
Increased
9
Reduced
56
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$235K |
| 2 |
Kimberly-Clark
KMB
|
$219K |
| 3 |
Visa
V
|
$79.6K |
| 4 |
Zoetis
ZTS
|
$42.6K |
| 5 |
Icon
ICLR
|
$38.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
| 4 |
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
|
$894K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$841K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 9% | 150,304 -882 | -0.6% | -$115K |
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 7.17% | 64,837 -3,261 | -5% | -$782K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 5.46% | 38,328 -127 | -0.3% | -$39.2K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.62M | 3.51% | 152,056 -16,779 | -10% | -$841K |
|
5
Waste Management
WM
$91.2B
| $7.56M | 3.49% | 48,203 -966 | -2% | -$152K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.19M | 3.31% | 124,383 -18,457 | -13% | -$1.07M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.79M | 3.13% | 12,328 -537 | -4% | -$296K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.26M | 2.89% | 35,457 -510 | -1% | -$90.1K |
|
9
Walmart
WMT
$774B
| $5.98M | 2.76% | 42,177 -450 | -1% | -$63.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 2.4% | 58,951 -525 | -0.9% | -$46.3K |
|
11
AbbVie
ABBV
$372B
| $5.18M | 2.39% | 32,068 -570 | -2% | -$92.1K |
|
12
Pfizer
PFE
$141B
| $5.18M | 2.39% | 101,012 -2,360 | -2% | -$121K |
|
13
Coca-Cola
KO
$297B
| $4.87M | 2.24% | 76,511 -2,427 | -3% | -$154K |
|
14
Novo Nordisk
NVO
$251B
| $4.73M | 2.18% | 34,926 -600 | -2% | -$81.2K |
|
|
15
Visa
V
$683B
| $4.5M | 2.07% | 21,639 +383 | +2% | +$79.6K |
|
16
Union Pacific
UNP
$133B
| $4.47M | 2.06% | 21,605 +115 | +0.5% | +$23.8K |
|
17
Oracle
ORCL
$635B
| $4.39M | 2.03% | 53,756 -988 | -2% | -$80.8K |
|
18
PepsiCo
PEP
$204B
| $4.29M | 1.98% | 23,771 -647 | -3% | -$117K |
|
19
Verizon
VZ
$186B
| $3.99M | 1.84% | 101,285 -3,058 | -3% | -$120K |
|
20
Novartis
NVS
$245B
| $3.66M | 1.69% | 40,345 -600 | -1% | -$54.4K |
|
21
JPMorgan Chase
JPM
$829B
| $3.66M | 1.68% | 27,259 -168 | -0.6% | -$22.5K |
|
22
IBM
IBM
$227B
| $3.58M | 1.65% | 25,426 -295 | -1% | -$41.6K |
|
23
Accenture
ACN
$162B
| $3.39M | 1.56% | 12,718 -645 | -5% | -$172K |
|
24
Caterpillar
CAT
$196B
| $3.37M | 1.55% | 14,049 -3,069 | -18% | -$735K |
|
25
McDonald's
MCD
$224B
| $3.25M | 1.5% | 12,346 -628 | -5% | -$166K |
|