HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+7.59%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$235M
AUM Growth
+$235M
(+6.3%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
88
New
4
Increased
37
Reduced
26
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$939K |
| 2 |
Kenvue
KVUE
|
$448K |
| 3 |
Johnson & Johnson
JNJ
|
$250K |
| 4 |
Bank of America
BAC
|
$242K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
| 3 |
Accenture
ACN
|
$358K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$328K |
| 5 |
Target
TGT
|
$263K |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.6M | 12.18% | 147,585 +591 | +0.4% | +$115K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 9.59% | 66,182 +2,758 | +4% | +$939K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 5.55% | 38,219 +661 | +2% | +$225K |
|
4
Waste Management
WM
$91.2B
| $8.36M | 3.56% | 48,181 +502 | +1% | +$87.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 2.89% | 56,721 +1,355 | +2% | +$162K |
|
6
Walmart
WMT
$774B
| $6.77M | 2.88% | 43,082 +296 | +0.7% | +$46.5K |
|
7
Oracle
ORCL
$635B
| $6.24M | 2.66% | 52,408 -108 | -0.2% | -$12.9K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.06M | 2.58% | 104,917 -5,687 | -5% | -$328K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $6M | 2.55% | 36,252 +1,510 | +4% | +$250K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.9M | 2.51% | 11,308 +50 | +0.4% | +$26.1K |
|
11
Novo Nordisk
NVO
$251B
| $5.4M | 2.3% | 33,348 +240 | +0.7% | +$38.8K |
|
12
Visa
V
$683B
| $5.15M | 2.19% | 21,691 +632 | +3% | +$150K |
|
13
Coca-Cola
KO
$297B
| $4.65M | 1.98% | 77,222 +849 | +1% | +$51.1K |
|
14
AbbVie
ABBV
$372B
| $4.41M | 1.88% | 32,717 +499 | +2% | +$67.2K |
|
15
Union Pacific
UNP
$133B
| $4.39M | 1.87% | 21,462 +106 | +0.5% | +$21.7K |
|
16
PepsiCo
PEP
$204B
| $4.35M | 1.85% | 23,496 -119 | -0.5% | -$22K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.26M | 1.81% | 85,009 -27,589 | -25% | -$1.38M |
|
18
Novartis
NVS
$245B
| $4.14M | 1.76% | 41,007 +1,819 | +5% | +$184K |
|
|
19
NVIDIA
NVDA
$4.24T
| $4.09M | 1.74% | 9,659 -4,120 | -30% | -$1.74M |
|
20
JPMorgan Chase
JPM
$829B
| $3.98M | 1.69% | 27,372 -101 | -0.4% | -$14.7K |
|
21
Pfizer
PFE
$141B
| $3.72M | 1.58% | 101,527 +2,813 | +3% | +$103K |
|
22
IBM
IBM
$227B
| $3.65M | 1.55% | 27,261 +747 | +3% | +$100K |
|
23
Verizon
VZ
$186B
| $3.63M | 1.54% | 97,498 -66 | -0.1% | -$2.46K |
|
24
McDonald's
MCD
$224B
| $3.52M | 1.5% | 11,781 -302 | -2% | -$90.1K |
|
25
Intel
INTC
$107B
| $3.4M | 1.45% | 101,715 +750 | +0.7% | +$25.1K |
|