HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.94%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$272M
AUM Growth
+$272M
(-1.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
93
New
2
Increased
22
Reduced
44
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$613K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$578K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$349K |
| 4 |
Corteva
CTVA
|
$215K |
| 5 |
BP
BP
|
$213K |
Top Sells
| 1 |
Zoetis
ZTS
|
$737K |
| 2 |
Apple
AAPL
|
$612K |
| 3 |
Novo Nordisk
NVO
|
$293K |
| 4 |
NVIDIA
NVDA
|
$200K |
| 5 |
Merck
MRK
|
$163K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.9M | 11.01% | 134,605 -2,755 | -2% | -$612K |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 8.26% | 59,771 -346 | -0.6% | -$130K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 7.12% | 36,279 -236 | -0.6% | -$126K |
|
4
Walmart
WMT
$774B
| $11M | 4.04% | 124,974 -363 | -0.3% | -$31.9K |
|
5
Waste Management
WM
$91.2B
| $10.6M | 3.92% | 45,968 -92 | -0.2% | -$21.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 3.07% | 53,908 -115 | -0.2% | -$17.8K |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.81M | 2.88% | 72,032 -1,843 | -2% | -$200K |
|
8
Visa
V
$683B
| $7.48M | 2.75% | 21,341 -94 | -0.4% | -$32.9K |
|
9
AbbVie
ABBV
$372B
| $6.9M | 2.54% | 32,913 -544 | -2% | -$114K |
|
10
JPMorgan Chase
JPM
$829B
| $6.79M | 2.5% | 27,698 +249 | +0.9% | +$61.1K |
|
11
IBM
IBM
$227B
| $6.67M | 2.46% | 26,817 -428 | -2% | -$106K |
|
12
Oracle
ORCL
$635B
| $6.1M | 2.25% | 43,644 -624 | -1% | -$87.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.08M | 2.24% | 36,649 -428 | -1% | -$71K |
|
14
Coca-Cola
KO
$297B
| $5.45M | 2.01% | 76,083 +146 | +0.2% | +$10.5K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 1.88% | 10,284 -265 | -3% | -$132K |
|
16
Verizon
VZ
$186B
| $4.89M | 1.8% | 107,811 +4,462 | +4% | +$202K |
|
17
Union Pacific
UNP
$133B
| $4.76M | 1.75% | 20,140 -59 | -0.3% | -$13.9K |
|
18
Philip Morris
PM
$260B
| $4.65M | 1.71% | 29,313 +877 | +3% | +$139K |
|
19
Novartis
NVS
$245B
| $4.4M | 1.62% | 39,485 -590 | -1% | -$65.8K |
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.29M | 1.58% | 42,570 +5,745 | +16% | +$578K |
|
21
Caterpillar
CAT
$196B
| $4.15M | 1.53% | 12,589 -5 | -0% | -$1.65K |
|
22
Amazon
AMZN
$2.44T
| $4.07M | 1.5% | 21,387 +120 | +0.6% | +$22.8K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.92M | 1.44% | 77,409 -147 | -0.2% | -$7.44K |
|
24
PepsiCo
PEP
$204B
| $3.89M | 1.43% | 25,959 +67 | +0.3% | +$10K |
|
25
McDonald's
MCD
$224B
| $3.81M | 1.4% | 12,207 -137 | -1% | -$42.8K |
|