HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+7.83%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$221M
AUM Growth
+$221M
(+1.9%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
86
New
3
Increased
15
Reduced
48
Closed
2
Top Buys
| 1 |
AT&T
T
|
$222K |
| 2 |
Meta Platforms (Facebook)
META
|
$216K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 4 |
Corteva
CTVA
|
$206K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$150K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$807K |
| 3 |
Thermo Fisher Scientific
TMO
|
$617K |
| 4 |
Apple
AAPL
|
$546K |
| 5 |
Microsoft
MSFT
|
$407K |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.2M | 10.96% | 146,994 -3,310 | -2% | -$546K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 8.27% | 63,424 -1,413 | -2% | -$407K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 5.25% | 37,558 -770 | -2% | -$238K |
|
4
Waste Management
WM
$91.2B
| $7.78M | 3.52% | 47,679 -524 | -1% | -$85.5K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.49M | 2.94% | 11,258 -1,070 | -9% | -$617K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.48M | 2.93% | 110,604 -13,779 | -11% | -$807K |
|
7
Walmart
WMT
$774B
| $6.31M | 2.85% | 42,786 +609 | +1% | +$89.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 2.6% | 55,366 -3,585 | -6% | -$372K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.67M | 2.56% | 112,598 -39,458 | -26% | -$1.99M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.39M | 2.44% | 34,742 -715 | -2% | -$111K |
|
11
Novo Nordisk
NVO
$251B
| $5.27M | 2.38% | 33,108 -1,818 | -5% | -$289K |
|
12
AbbVie
ABBV
$372B
| $5.14M | 2.32% | 32,218 +150 | +0.5% | +$23.9K |
|
13
Oracle
ORCL
$635B
| $4.88M | 2.21% | 52,516 -1,240 | -2% | -$115K |
|
14
Visa
V
$683B
| $4.75M | 2.15% | 21,059 -580 | -3% | -$131K |
|
15
Coca-Cola
KO
$297B
| $4.74M | 2.14% | 76,373 -138 | -0.2% | -$8.56K |
|
16
PepsiCo
PEP
$204B
| $4.31M | 1.95% | 23,615 -156 | -0.7% | -$28.4K |
|
17
Union Pacific
UNP
$133B
| $4.3M | 1.94% | 21,356 -249 | -1% | -$50.1K |
|
18
Pfizer
PFE
$141B
| $4.03M | 1.82% | 98,714 -2,298 | -2% | -$93.8K |
|
19
NVIDIA
NVDA
$4.24T
| $3.83M | 1.73% | 13,779 -260 | -2% | -$72.2K |
|
20
Verizon
VZ
$186B
| $3.79M | 1.72% | 97,564 -3,721 | -4% | -$145K |
|
21
Novartis
NVS
$245B
| $3.61M | 1.63% | 39,188 -1,157 | -3% | -$106K |
|
22
JPMorgan Chase
JPM
$829B
| $3.58M | 1.62% | 27,473 +214 | +0.8% | +$27.9K |
|
23
IBM
IBM
$227B
| $3.48M | 1.57% | 26,514 +1,088 | +4% | +$143K |
|
24
Accenture
ACN
$162B
| $3.45M | 1.56% | 12,084 -634 | -5% | -$181K |
|
25
McDonald's
MCD
$224B
| $3.38M | 1.53% | 12,083 -263 | -2% | -$73.5K |
|