HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+9.89%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$261M
AUM Growth
+$261M
(+9%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
93
New
6
Increased
35
Reduced
29
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$5.19M |
| 2 |
BP
BP
|
$2.15M |
| 3 |
Sherwin-Williams
SHW
|
$305K |
| 4 |
Verizon
VZ
|
$292K |
| 5 |
PepsiCo
PEP
|
$286K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Dominion Energy
D
|
$289K |
| 4 |
Novo Nordisk
NVO
|
$239K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$214K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.6M | 10.19% | 63,218 -1,152 | -2% | -$485K |
|
2
Apple
AAPL
$3.45T
| $24.6M | 9.42% | 143,338 -658 | -0.5% | -$113K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 6.04% | 37,502 +122 | +0.3% | +$51.3K |
|
4
Waste Management
WM
$91.2B
| $10.1M | 3.88% | 47,485 +200 | +0.4% | +$42.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 3.2% | 55,376 +85 | +0.2% | +$12.8K |
|
|
6
Walmart
WMT
$774B
| $7.75M | 2.97% | 128,765 +86,300 | +203% | +$5.19M |
|
|
7
Novo Nordisk
NVO
$251B
| $7.53M | 2.89% | 58,635 -1,863 | -3% | -$239K |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.07M | 2.71% | 7,829 -1,450 | -16% | -$1.31M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.39M | 2.45% | 10,994 -85 | -0.8% | -$49.4K |
|
10
Visa
V
$683B
| $6.02M | 2.31% | 21,571 +8 | +0% | +$2.23K |
|
11
AbbVie
ABBV
$372B
| $6M | 2.3% | 32,967 +115 | +0.4% | +$20.9K |
|
12
Oracle
ORCL
$635B
| $5.9M | 2.26% | 46,963 -242 | -0.5% | -$30.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.76M | 2.21% | 36,413 +247 | +0.7% | +$39.1K |
|
14
JPMorgan Chase
JPM
$829B
| $5.52M | 2.12% | 27,558 +301 | +1% | +$60.3K |
|
15
IBM
IBM
$227B
| $5.21M | 2% | 27,302 +260 | +1% | +$49.7K |
|
16
Union Pacific
UNP
$133B
| $5.2M | 1.99% | 21,125 -125 | -0.6% | -$30.7K |
|
17
Caterpillar
CAT
$196B
| $4.71M | 1.81% | 12,861 | – | – |
|
18
Coca-Cola
KO
$297B
| $4.7M | 1.8% | 76,876 +488 | +0.6% | +$29.9K |
|
|
19
PepsiCo
PEP
$204B
| $4.51M | 1.73% | 25,740 +1,632 | +7% | +$286K |
|
20
Intel
INTC
$107B
| $4.46M | 1.71% | 100,923 -108 | -0.1% | -$4.77K |
|
|
21
Verizon
VZ
$186B
| $4.3M | 1.65% | 102,371 +6,964 | +7% | +$292K |
|
22
Novartis
NVS
$245B
| $3.96M | 1.52% | 40,965 +180 | +0.4% | +$17.4K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.83M | 1.47% | 65,928 -2,871 | -4% | -$167K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.81M | 1.46% | 75,416 +559 | +0.7% | +$28.2K |
|
25
Amazon
AMZN
$2.44T
| $3.68M | 1.41% | 20,415 -85 | -0.4% | -$15.3K |
|