HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.14%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$223M
AUM Growth
+$223M
(-5%)
Cap. Flow
+$48.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
90
New
3
Increased
16
Reduced
42
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.9M |
| 2 |
Mastercard
MA
|
$456K |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$296K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$261K |
| 5 |
Kenvue
KVUE
|
$226K |
Top Sells
| 1 |
Oracle
ORCL
|
$469K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$448K |
| 3 |
Dollar General
DG
|
$356K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
Microsoft
MSFT
|
$340K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 11.36% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.9M | 11.16% | 145,516 -2,069 | -1% | -$354K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 9.21% | 65,106 -1,076 | -2% | -$340K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 5.96% | 37,962 -257 | -0.7% | -$90K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 3.29% | 56,076 -645 | -1% | -$84.4K |
|
5
Waste Management
WM
$91.2B
| $7.27M | 3.25% | 47,667 -514 | -1% | -$78.4K |
|
6
Walmart
WMT
$774B
| $6.85M | 3.07% | 42,850 -232 | -0.5% | -$37.1K |
|
|
7
Novo Nordisk
NVO
$251B
| $5.94M | 2.66% | 65,261 +31,913 | +96% | +$2.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.64M | 2.53% | 36,219 -33 | -0.1% | -$5.14K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.64M | 2.52% | 11,134 -174 | -2% | -$88.1K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.6M | 2.51% | 97,143 -7,774 | -7% | -$448K |
|
|
11
Oracle
ORCL
$635B
| $5.08M | 2.28% | 47,980 -4,428 | -8% | -$469K |
|
12
Visa
V
$683B
| $4.99M | 2.23% | 21,690 -1 | -0% | -$230 |
|
13
AbbVie
ABBV
$372B
| $4.85M | 2.17% | 32,560 -157 | -0.5% | -$23.4K |
|
14
Union Pacific
UNP
$133B
| $4.34M | 1.94% | 21,318 -144 | -0.7% | -$29.3K |
|
15
Coca-Cola
KO
$297B
| $4.28M | 1.92% | 76,389 -833 | -1% | -$46.6K |
|
16
Novartis
NVS
$245B
| $4.17M | 1.87% | 40,921 -86 | -0.2% | -$8.76K |
|
17
NVIDIA
NVDA
$4.24T
| $4.08M | 1.83% | 9,379 -280 | -3% | -$122K |
|
18
JPMorgan Chase
JPM
$829B
| $3.95M | 1.77% | 27,239 -133 | -0.5% | -$19.3K |
|
19
PepsiCo
PEP
$204B
| $3.94M | 1.77% | 23,278 -218 | -0.9% | -$36.9K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.94M | 1.77% | 78,587 -6,422 | -8% | -$322K |
|
21
IBM
IBM
$227B
| $3.83M | 1.71% | 27,277 +16 | +0.1% | +$2.25K |
|
22
Intel
INTC
$107B
| $3.62M | 1.62% | 101,727 +12 | +0% | +$427 |
|
23
Caterpillar
CAT
$196B
| $3.55M | 1.59% | 12,987 -69 | -0.5% | -$18.8K |
|
24
Pfizer
PFE
$141B
| $3.39M | 1.52% | 102,192 +665 | +0.7% | +$22.1K |
|
25
McDonald's
MCD
$224B
| $3.24M | 1.45% | 12,289 +508 | +4% | +$134K |
|