HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.27%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$268M
AUM Growth
+$268M
(+2.8%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
95
New
2
Increased
34
Reduced
34
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$882K |
| 3 |
BP
BP
|
$516K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$215K |
| 5 |
Johnson & Johnson
JNJ
|
$147K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$324K |
| 2 |
Sherwin-Williams
SHW
|
$305K |
| 3 |
Microsoft
MSFT
|
$216K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$203K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$202K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 11.19% | 142,516 -822 | -0.6% | -$173K |
|
|
2
Microsoft
MSFT
$3.77T
| $28M | 10.45% | 62,735 -483 | -0.8% | -$216K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 5.66% | 37,296 -206 | -0.5% | -$83.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3.76% | 55,407 +31 | +0.1% | +$5.65K |
|
5
Waste Management
WM
$91.2B
| $10M | 3.74% | 47,010 -475 | -1% | -$101K |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.65M | 3.6% | 78,082 +70,253 | +897% | +$8.68M |
|
7
Walmart
WMT
$774B
| $8.73M | 3.26% | 128,967 +202 | +0.2% | +$13.7K |
|
8
Novo Nordisk
NVO
$251B
| $8.27M | 3.08% | 57,910 -725 | -1% | -$103K |
|
9
Oracle
ORCL
$635B
| $6.52M | 2.43% | 46,201 -762 | -2% | -$108K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.07M | 2.26% | 10,970 -24 | -0.2% | -$13.3K |
|
11
Visa
V
$683B
| $5.71M | 2.13% | 21,763 +192 | +0.9% | +$50.4K |
|
12
AbbVie
ABBV
$372B
| $5.68M | 2.12% | 33,116 +149 | +0.5% | +$25.6K |
|
13
JPMorgan Chase
JPM
$829B
| $5.59M | 2.08% | 27,624 +66 | +0.2% | +$13.3K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $5.47M | 2.04% | 37,420 +1,007 | +3% | +$147K |
|
15
Coca-Cola
KO
$297B
| $4.89M | 1.82% | 76,832 -44 | -0.1% | -$2.8K |
|
16
IBM
IBM
$227B
| $4.81M | 1.79% | 27,815 +513 | +2% | +$88.7K |
|
17
Union Pacific
UNP
$133B
| $4.78M | 1.78% | 21,115 -10 | -0% | -$2.26K |
|
18
Novartis
NVS
$245B
| $4.33M | 1.62% | 40,695 -270 | -0.7% | -$28.7K |
|
19
PepsiCo
PEP
$204B
| $4.28M | 1.6% | 25,954 +214 | +0.8% | +$35.3K |
|
20
Verizon
VZ
$186B
| $4.25M | 1.58% | 102,967 +596 | +0.6% | +$24.6K |
|
21
Caterpillar
CAT
$196B
| $4.23M | 1.58% | 12,697 -164 | -1% | -$54.6K |
|
22
Amazon
AMZN
$2.44T
| $4.02M | 1.5% | 20,800 +385 | +2% | +$74.4K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.85M | 1.44% | 76,274 +858 | +1% | +$43.3K |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.62M | 1.35% | 62,447 -3,481 | -5% | -$202K |
|
25
Merck
MRK
$210B
| $3.19M | 1.19% | 25,799 +46 | +0.2% | +$5.7K |
|