Hillman Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2021
≡ CVS - CVS Health Corp. Add 22.22% 14,000 0.63
≡ KHC - Kraft Heinz Co. Add 21.67% 26,000 0.62
≡ BA - Boeing Co. Add 20.88% 3,800 0.58
≡ GD - General Dynamics Add 18.32% 4,800 0.52
≡ CSCO - Cisco Systems Add 17.78% 16,000 0.49
≡ CMP - Compass Minerals International Inc. Add 15.00% 9,000 0.34
≡ MSFT - Microsoft Corp. Add 14.71% 2,500 0.35
≡ MRK - Merck & Co. Add 11.70% 6,600 0.30
≡ DD - DuPont de Nemours Inc. Add 10.34% 6,000 0.28
≡ RTX - RTX Corp. Add 9.93% 6,157 0.28
≡ PAA - Plains All American Pipeline Add 8.93% 50,000 0.27
≡ BK - Bank of New York Mellon Corp. Add 8.00% 8,000 0.23
≡ GOOGL - Alphabet Inc. Buy 56,000 3.43
≡ GSK - GSK plc Buy 160,000 3.39
≡ MMP-OLD - Magellan Midstream Partners LP Buy 115,000 2.96
≡ AMZN - Amazon.com Inc. Buy 32,000 2.94
Q4  2020
≡ MRK - Merck & Co. Add 54.95% 20,000 1.25
≡ KHC - Kraft Heinz Co. Add 31.87% 29,000 0.77
≡ EPD - Enterprise Products Partners LP Add 29.09% 48,000 0.72
≡ T - AT&T Inc. Add 27.18% 28,000 0.62
≡ XOM - Exxon Mobil Corp. Add 27.06% 23,000 0.73
≡ RTX - RTX Corp. Add 26.51% 13,000 0.71
≡ CVS - CVS Health Corp. Add 26.00% 13,000 0.68
≡ VZ - Verizon Communications Add 24.32% 12,500 0.56
≡ PFE - Pfizer Inc. Add 22.09% 18,000 0.51
≡ JPM - JPMorgan Chase & Co. Add 22.00% 6,600 0.64
≡ K - Kellanova Add 21.60% 10,000 0.48
≡ PAA - Plains All American Pipeline Add 18.39% 87,000 0.55
≡ WFC - Wells Fargo Add 17.42% 23,000 0.53
≡ GD - General Dynamics Add 13.91% 3,200 0.36
≡ INTC - Intel Corp. Add 10.00% 7,200 0.27
≡ BK - Bank of New York Mellon Corp. Buy 100,000 3.25
Q3  2020
≡ JWN - Nordstrom Add 205.48% 150,000 1.80
≡ XOM - Exxon Mobil Corp. Add 97.67% 42,000 1.46
≡ WFC - Wells Fargo Add 65.00% 52,000 1.23
≡ BA - Boeing Co. Add 58.26% 6,700 1.12
≡ INTC - Intel Corp. Add 50.00% 24,000 1.25
≡ GE - GE Aerospace Add 49.85% 21,000 1.06
≡ BIIB - Biogen Inc. Add 32.00% 3,200 0.92
≡ PAA - Plains All American Pipeline Add 26.81% 100,000 0.60
≡ CVS - CVS Health Corp. Add 25.00% 10,000 0.59
≡ CSCO - Cisco Systems Buy 90,000 3.58
≡ GD - General Dynamics Buy 23,000 3.21
Q2  2020
≡ PAA - Plains All American Pipeline Add 103.16% 189,400 1.81
≡ SPG - Simon Property Group Inc. Add 100.00% 21,500 1.59
≡ BAC - Bank of America Corp. Add 66.67% 40,000 1.02
≡ EPD - Enterprise Products Partners LP Add 44.36% 50,700 0.99
≡ WFC - Wells Fargo Add 42.86% 24,000 0.66
≡ T - AT&T Inc. Add 31.21% 24,500 0.80
≡ DD - DuPont de Nemours Inc. Add 28.89% 13,000 0.75
≡ CMP - Compass Minerals International Inc. Add 25.00% 12,000 0.63
≡ RTX - RTX Corp. Buy 49,030 3.26
≡ JPM - JPMorgan Chase & Co. Buy 30,000 3.04
≡ GE - GE Aerospace Buy 42,125 2.48
≡ BA - Boeing Co. Buy 11,500 2.27
Q1  2020
≡ BUD - Anheuser-Busch InBev Add 56.11% 20,200 1.32
≡ SRCL - Stericycle Inc. Add 23.08% 9,000 0.65
≡ LH - Laboratory Corp. of America Hldgs Add 20.00% 3,000 0.56
≡ K - Kellanova Add 12.93% 5,300 0.47
≡ EPD - Enterprise Products Partners LP Add 12.06% 12,300 0.26
≡ MRK - Merck & Co. Add 10.30% 3,400 0.39
≡ PFE - Pfizer Inc. Add 8.67% 6,500 0.32
≡ SPG - Simon Property Group Inc. Add 7.50% 1,500 0.12
≡ T - AT&T Inc. Add 6.08% 4,500 0.19
≡ VZ - Verizon Communications Add 2.80% 1,400 0.11
≡ BDX - Becton Dickinson Buy 12,000 4.09
≡ RTN-OLD - Raytheon Co. Buy 21,000 4.09
≡ PAA - Plains All American Pipeline Buy 183,600 1.44
Q4  2019
≡ MCD - McDonald's Corp. Add 136.92% 8,900 1.99
≡ GIS - General Mills Add 86.67% 26,000 1.57
≡ IBM - International Business Machines Add 83.33% 10,000 1.51
≡ BUD - Anheuser-Busch InBev Add 80.00% 16,000 1.48
≡ XOM - Exxon Mobil Corp. Add 72.00% 18,000 1.42
≡ VZ - Verizon Communications Add 66.67% 20,000 1.39
≡ MDT - Medtronic plc Add 64.29% 9,000 1.15
≡ AMZN - Amazon.com Inc. Add 60.00% 12,000 1.25
≡ META - Meta Platforms Inc. Add 57.14% 4,000 0.93
≡ DD - DuPont de Nemours Inc. Add 56.79% 16,300 1.18
≡ SPG - Simon Property Group Inc. Add 53.85% 7,000 1.18
≡ EPD - Enterprise Products Partners LP Add 50.00% 34,000 1.08
≡ CMP - Compass Minerals International Inc. Add 45.45% 15,000 1.03
≡ T - AT&T Inc. Add 42.31% 22,000 0.97
≡ INTC - Intel Corp. Add 37.14% 13,000 0.88
≡ WFC - Wells Fargo Add 36.59% 15,000 0.91
≡ BIIB - Biogen Inc. Add 25.00% 2,000 0.67
≡ PFE - Pfizer Inc. Add 25.00% 15,000 0.66
≡ LH - Laboratory Corp. of America Hldgs Add 25.00% 3,000 0.57
≡ KHC - Kraft Heinz Co. Add 24.66% 18,000 0.65
≡ K - Kellanova Add 24.24% 8,000 0.62
≡ JWN - Nordstrom Add 23.73% 14,000 0.65
≡ GS - Goldman Sachs Group Add 22.92% 2,200 0.57
≡ MSFT - Microsoft Corp. Add 21.43% 3,000 0.53
≡ CVS - CVS Health Corp. Add 21.21% 7,000 0.59
≡ NKE - NIKE Inc. Add 16.67% 4,000 0.46
≡ BMY - Bristol-Myers Squibb Add 12.20% 5,000 0.36
≡ MRK - Merck & Co. Buy 33,000 3.39
Q3  2019
≡ EMR - Emerson Electric Add 130.77% 17,000 1.89
≡ PFE - Pfizer Inc. Add 100.00% 30,000 1.79
≡ LH - Laboratory Corp. of America Hldgs Add 100.00% 6,000 1.68
≡ EPD - Enterprise Products Partners LP Add 100.00% 34,000 1.62