HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$240M
AUM Growth
+$240M
(+7.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
91
New
4
Increased
15
Reduced
50
Closed
4
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$343K |
| 2 |
Wells Fargo
WFC
|
$239K |
| 3 |
Acuity Brands
AYI
|
$214K |
| 4 |
Starbucks
SBUX
|
$213K |
| 5 |
McKesson
MCK
|
$211K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$655K |
| 3 |
Novo Nordisk
NVO
|
$493K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$345K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.7M | 11.58% | 143,996 -1,520 | -1% | -$293K |
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 10.11% | 64,370 -736 | -1% | -$277K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 5.57% | 37,380 -582 | -2% | -$208K |
|
4
Waste Management
WM
$91.2B
| $8.47M | 3.54% | 47,285 -382 | -0.8% | -$68.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 3.22% | 55,291 -785 | -1% | -$110K |
|
6
Walmart
WMT
$774B
| $6.7M | 2.8% | 42,465 -385 | -0.9% | -$60.7K |
|
|
7
Novo Nordisk
NVO
$251B
| $6.26M | 2.61% | 60,498 -4,763 | -7% | -$493K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.88M | 2.46% | 11,079 -55 | -0.5% | -$29.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.67M | 2.37% | 36,166 -53 | -0.1% | -$8.31K |
|
10
Visa
V
$683B
| $5.61M | 2.34% | 21,563 -127 | -0.6% | -$33.1K |
|
11
Union Pacific
UNP
$133B
| $5.22M | 2.18% | 21,250 -68 | -0.3% | -$16.7K |
|
12
AbbVie
ABBV
$372B
| $5.09M | 2.13% | 32,852 +292 | +0.9% | +$45.3K |
|
13
Intel
INTC
$107B
| $5.08M | 2.12% | 101,031 -696 | -0.7% | -$35K |
|
14
Oracle
ORCL
$635B
| $4.98M | 2.08% | 47,205 -775 | -2% | -$81.7K |
|
15
JPMorgan Chase
JPM
$829B
| $4.64M | 1.94% | 27,257 +18 | +0.1% | +$3.06K |
|
16
NVIDIA
NVDA
$4.24T
| $4.6M | 1.92% | 9,279 -100 | -1% | -$49.5K |
|
17
Coca-Cola
KO
$297B
| $4.5M | 1.88% | 76,388 -1 | -0% | -$59 |
|
18
IBM
IBM
$227B
| $4.42M | 1.85% | 27,042 -235 | -0.9% | -$38.4K |
|
19
Novartis
NVS
$245B
| $4.12M | 1.72% | 40,785 -136 | -0.3% | -$13.7K |
|
20
PepsiCo
PEP
$204B
| $4.1M | 1.71% | 24,108 +830 | +4% | +$141K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.01M | 1.68% | 68,799 -28,344 | -29% | -$1.65M |
|
22
Caterpillar
CAT
$196B
| $3.8M | 1.59% | 12,861 -126 | -1% | -$37.3K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.76M | 1.57% | 74,857 -3,730 | -5% | -$187K |
|
24
Accenture
ACN
$162B
| $3.65M | 1.52% | 10,399 -142 | -1% | -$49.8K |
|
25
McDonald's
MCD
$224B
| $3.62M | 1.51% | 12,213 -76 | -0.6% | -$22.5K |
|