Hillman Value FundFecha: 30 Jun 2023Inversiones: 35Valor: $210,449,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
LRCX - Lam Research
3.85
12,600
$642.86
$8,100,000
$641.52
-0.21%
$391.08
$722.15
MSFT - Microsoft Corp.
3.78
23,346
$340.53
$7,950,000
$360.52
5.87%
$217.86
$366.01
META - Meta Platforms Inc.
3.75
27,500
$286.98
$7,892,000
$318.86
11.11%
$94.79
$330.54
AMZN - Amazon.com Inc.
3.59
58,000
$130.36
$7,561,000
$142.76
9.51%
$81.43
$145.86
ADBE - Adobe Inc.
3.39
14,600
$488.97
$7,139,000
$585.44
19.73%
$297.35
$574.40
TSM - Taiwan Semiconductor S.A.
3.25
67,729
$100.92
$6,835,000
$92.40
-8.44%
$62.94
$109.66
GOOGL - Alphabet Inc.
3.19
56,000
$119.70
$6,703,000
$131.04
9.47%
$84.86
$141.22
ZBH - Zimmer Biomet Holdings
3.05
44,100
$145.60
$6,421,000
$105.90
-27.27%
$102.00
$148.68
BDX - Becton Dickinson
3.01
24,000
$264.00
$6,336,000
$256.11
-2.99%
$214.54
$286.34
WBD - Warner Bros. Discovery Inc.
2.99
Add 38.76%
501,206
$12.54
$6,285,000
$11.62
-7.34%
$8.82
$16.34
WFC - Wells Fargo
2.99
147,655
$42.68
$6,302,000
$41.04
-3.84%
$34.40
$47.66
WU - Western Union Co.
2.95
Add 29.34%
529,000
$11.73
$6,205,000
$11.73
0.00%
$9.48
$13.92
GSK - GSK plc
2.93
172,865
$35.64
$6,161,000
$34.98
-1.85%
$30.02
$38.58
ASML - ASML Holding NV
2.92
8,488
$724.79
$6,152,000
$636.16
-12.23%
$480.34
$764.54
CMP - Compass Minerals International Inc.
2.91
Add 21.62%
180,000
$34.00
$6,120,000
$24.36
-28.35%
$23.67
$47.04
EPD - Enterprise Products Partners LP
2.88
230,000
$26.35
$6,061,000
$26.37
0.08%
$21.48
$27.43
BUD - Anheuser-Busch InBev
2.86
106,000
$56.72
$6,012,000
$59.07
4.14%
$51.36
$66.32
EMR - Emerson Electric
2.83
66,000
$90.39
$5,966,000
$84.95
-6.02%
$76.52
$100.62
IFF - International Flavors & Fragrances Inc.
2.76
Buy
73,000
$79.59
$5,810,000
$71.54
-10.11%
$61.39
$114.63
JWN - Nordstrom
2.75
Add 17.92%
283,000
$20.47
$5,793,000
$14.13
-30.97%
$13.24
$26.21
SPG - Simon Property Group Inc.
2.74
50,000
$115.48
$5,774,000
$115.24
-0.21%
$96.91
$126.85
VZ - Verizon Communications
2.70
Add 22.40%
153,000
$37.19
$5,690,000
$35.94
-3.36%
$30.14
$42.33
INTC - Intel Corp.
2.66
167,605
$33.44
$5,605,000
$38.78
15.97%
$24.19
$39.81
TROW - T. Rowe Price Group
2.66
50,000
$112.02
$5,601,000
$94.12
-15.98%
$87.43
$129.81
CRM - Salesforce.com
2.59
Reduce 32.45%
25,815
$211.27
$5,454,000
$211.93
0.31%
$126.34
$238.22
DD - DuPont de Nemours Inc.
2.58
76,000
$71.43
$5,429,000
$68.43
-4.20%
$62.18
$78.66
KHC - Kraft Heinz Co.
2.56
152,000
$35.50
$5,396,000
$33.11
-6.73%
$30.68
$41.35
DIS - Walt Disney Co.
2.55
60,000
$89.28
$5,357,000
$84.60
-5.24%
$78.73
$118.18
BA - Boeing Co.
2.53
25,200
$211.15
$5,321,000
$191.43
-9.34%
$164.91
$243.10
K - Kellogg Co.
2.50
78,000
$67.40
$5,257,000
$50.90
-24.48%
$47.63
$72.70
BIIB - Biogen Inc.
2.47
18,261
$284.87
$5,202,000
$245.60
-13.79%
$233.76
$319.76
CAG - Conagra Brands Inc.
2.28
142,000
$33.72
$4,788,000
$27.39
-18.77%
$24.84
$39.63
BK - Bank of New York Mellon Corp.
2.26
107,000
$44.52
$4,764,000
$44.58
0.13%
$38.89
$50.81
T - AT&T Inc.
2.14
283,000
$15.95
$4,514,000
$15.85
-0.63%
$13.18
$21.71
CVS - CVS Health Corp.
2.13
65,000
$69.12
$4,493,000
$70.23
1.61%
$64.07
$101.55
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