Hillman Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q1  2026
≡ DIS - Walt Disney Co. Add 0.24% 60 0.00
≡ IWR - Ishares Russell Mid Cap ETF Add 0.66% 16 0.00
≡ TROW - T. Rowe Price Group Add 0.81% 207 0.01
≡ SPYM - Ste Str SPDR Pt S&P 500 ETF Add 1.88% 82 0.00
≡ MSFT - Microsoft Corp. Add 2.30% 243 0.06
≡ TMO - Thermo Fisher Scientific Add 3.47% 22 0.01
≡ BLK - BlackRock Inc. Add 4.20% 14 0.01
≡ STZ - Constellation Brands Add 4.30% 775 0.08
≡ CMCSA - Comcast Corp. Add 4.81% 4,367 0.09
≡ CRM - Salesforce.com Add 5.38% 559 0.07
≡ CAG - Conagra Brands Inc. Add 6.26% 8,694 0.09
≡ DEO - Diageo ADR Add 7.01% 1,802 0.09
≡ PFE - Pfizer Inc. Add 7.21% 12,633 0.25
≡ EFA - iShares MSCI EAFE ETF Add 8.02% 2,292 0.15
≡ KHC - Kraft Heinz Co. Add 13.76% 24,333 0.38
≡ NKE - NIKE Inc. Add 14.33% 9,766 0.36
≡ BAX - Baxter International Inc. Add 16.91% 35,779 0.42
≡ CPB - Campbell's Co. Add 18.12% 25,494 0.39
≡ BF.B - Brown-Forman Corp. Add 19.17% 28,385 0.52
≡ ZBH - Zimmer Biomet Holdings Add 21.17% 9,731 0.61
≡ IVV - Ishares Core S&P 500 ETF Add 22.31% 228 0.10
≡ EFX - Equifax Inc. Add 22.36% 2,477 0.31
≡ BWX - State Street SPDR Bloomberg Add 66.41% 4,144 0.06
≡ FISV - Fiserv Inc. Add 110.36% 42,352 1.64
≡ ADBE - Adobe Inc. Add 122.86% 8,931 1.51
≡ IGOV - Ishares International Treasu Buy 5,608 0.16
≡ CSGP - CoStar Group Inc. Buy 8,557 0.24
≡ NOW - ServiceNow Inc. Buy 3,377 0.25
≡ CLX - Clorox Co. Buy 3,555 0.26
≡ INTU - Intuit Inc. Buy 957 0.29
≡ ORCL - Oracle Corp. Buy 16,109 1.65
≡ AKAM - Akamai Technologies Inc. Reduce 28.67% 9,174 0.73
≡ HSY - Hershey Co. Reduce 20.29% 2,700 0.39
≡ TSM - Taiwan Semiconductor S.A. Reduce 15.69% 1,482 0.35
≡ GSK - GSK plc Reduce 14.78% 16,904 0.65
≡ BA - Boeing Co. Reduce 12.20% 3,101 0.43
≡ RTX - RTX Corp. Reduce 12.11% 272 0.04
≡ DD - DuPont de Nemours Inc. Reduce 11.52% 15,347 0.49
≡ UPS - United Parcel Service Reduce 9.34% 2,300 0.16
≡ WBD - Warner Bros. Discovery Inc. Reduce 8.52% 18,291 0.35
≡ CVS - CVS Health Corp. Reduce 5.89% 4,223 0.21
≡ EL - Estee Lauder Cos. Reduce 4.80% 2,631 0.13
≡ IFF - International Flavors & Fragrances Inc. Reduce 4.29% 3,258 0.16
≡ UNH - United Health Group Inc. Reduce 3.59% 276 0.05
≡ BIIB - Biogen Inc. Reduce 3.20% 976 0.12
≡ GE - GE Aerospace Reduce 2.14% 28 0.01
≡ APD - Air Products & Chemicals Reduce 2.05% 28 0.01
≡ MDT - Medtronic plc Reduce 1.90% 71 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 1.83% 21 0.00
≡ KMX - CarMax Inc. Reduce 1.72% 1,907 0.06
≡ BMY - Bristol-Myers Squibb Reduce 1.60% 864 0.04
≡ USB - U.S. Bancorp Reduce 1.44% 765 0.03
≡ VZ - Verizon Communications Reduce 0.27% 179 0.01
≡ BDX - Becton Dickinson Reduce 0.15% 21 0.00
≡ XOM - Exxon Mobil Corp. Sell 100.00% 3,132 0.24
≡ MCHP - Microchip Technology Sell 100.00% 6,646 0.27
≡ NUE - Nucor Corp. Sell 100.00% 2,703 0.28
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 6,676 2.86
≡ BUD - Anheuser-Busch InBev Sell 100.00% 82,631 3.33
≡ ASML - ASML Holding NV Sell 100.00% 5,510 3.71
Q4  2025
≡ EFX - Equifax Inc. Add 1.41% 154 0.02
≡ EFA - iShares MSCI EAFE ETF Add 10.60% 2,738 0.17
≡ APD - Air Products & Chemicals Add 19.39% 222 0.03
≡ KMX - CarMax Inc. Add 21.42% 19,599 0.48
≡ MCHP - Microchip Technology Add 21.94% 1,196 0.05
≡ FISV - Fiserv Inc. Add 67.58% 15,476 0.65
≡ DD - DuPont de Nemours Inc. Add 87.21% 62,074 1.57
≡ AKAM - Akamai Technologies Inc. Add 655.94% 27,766 1.53
≡ BWX - State Street SPDR Bloomberg Buy 6,240 0.09
≡ SPYM - Ste Str SPDR Pt S&P 500 ETF Buy 4,362 0.22
≡ SPY - SPDR S&P 500 ETF Trust Buy 6,676 2.86
≡ NUE - Nucor Corp. Reduce 87.98% 19,783 2.05
≡ WBD - Warner Bros. Discovery Inc. Reduce 35.11% 116,127 2.11
≡ GOOGL - Alphabet Inc. Reduce 25.00% 2 0.00
≡ UPS - United Parcel Service Reduce 22.80% 7,268 0.45
≡ TMO - Thermo Fisher Scientific Reduce 22.68% 186 0.07
≡ EL - Estee Lauder Cos. Reduce 22.47% 15,885 1.05
≡ BMY - Bristol-Myers Squibb Reduce 22.28% 15,474 0.52
≡ GOOG - Alphabet Inc. CL C Reduce 22.06% 325 0.07
≡ BF.B - Brown-Forman Corp. Reduce 21.36% 40,202 0.66
≡ BIIB - Biogen Inc. Reduce 20.44% 7,838 0.87
≡ IVV - Ishares Core S&P 500 ETF Reduce 19.97% 255 0.11
≡ GSK - GSK plc Reduce 19.36% 27,443 0.85
≡ PFE - Pfizer Inc. Reduce 19.05% 41,248 0.65
≡ CPB - Campbell's Co. Reduce 18.70% 32,350 0.57
≡ ASML - ASML Holding NV Reduce 18.59% 1,258 0.85
≡ KHC - Kraft Heinz Co. Reduce 16.27% 34,344 0.52
≡ CRM - Salesforce.com Reduce 15.96% 1,974 0.33
≡ TSM - Taiwan Semiconductor S.A. Reduce 15.49% 1,731 0.33
≡ BDX - Becton Dickinson Reduce 15.37% 2,584 0.32
≡ USB - U.S. Bancorp Reduce 14.45% 9,000 0.30
≡ ADBE - Adobe Inc. Reduce 13.91% 1,174 0.26
≡ DEO - Diageo ADR Reduce 13.86% 4,137 0.23
≡ TROW - T. Rowe Price Group Reduce 13.51% 4,013 0.26
≡ WST - West Pharmaceutical Services Reduce 13.31% 1,367 0.24
≡ ZBH - Zimmer Biomet Holdings Reduce 12.96% 6,846 0.39
≡ CVS - CVS Health Corp. Reduce 12.96% 10,674 0.53
≡ BA - Boeing Co. Reduce 10.76% 3,065 0.42
≡ DIS - Walt Disney Co. Reduce 10.61% 2,913 0.21
≡ BAX - Baxter International Inc. Reduce 10.59% 25,062 0.30