Hillman Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2025
≡ ADBE - Adobe Inc. Reduce 7.07% 700 0.21
≡ BIIB - Biogen Inc. Reduce 11.52% 3,800 0.37
≡ WU - Western Union Co. Reduce 11.75% 51,100 0.38
≡ BF.B - Brown-Forman Corp. Reduce 12.39% 17,600 0.40
≡ CAG - Conagra Brands Inc. Reduce 14.89% 27,700 0.48
≡ IFF - International Flavors & Fragrances Inc. Reduce 18.28% 11,500 0.65
≡ KHC - Kraft Heinz Co. Reduce 19.47% 33,100 0.70
≡ CMCSA - Comcast Corp. Reduce 20.37% 29,000 0.71
≡ USB - U.S. Bancorp Reduce 21.38% 23,900 0.77
≡ CVS - CVS Health Corp. Reduce 23.05% 18,900 0.85
≡ BUD - Anheuser-Busch InBev Reduce 23.20% 20,600 0.85
≡ TROW - T. Rowe Price Group Reduce 24.40% 12,200 0.88
≡ BDX - Becton Dickinson Reduce 24.58% 5,900 0.91
≡ EL - Estee Lauder Cos. Reduce 24.59% 17,900 0.88
≡ DEO - Diageo ADR Reduce 25.31% 12,400 0.92
≡ BAX - Baxter International Inc. Reduce 27.23% 42,200 1.00
≡ CPB - Campbell's Co. Reduce 27.87% 38,400 1.05
≡ NUE - Nucor Corp. Reduce 28.12% 11,500 1.08
≡ ZBH - Zimmer Biomet Holdings Reduce 28.71% 15,300 1.10
≡ PFE - Pfizer Inc. Reduce 31.78% 70,300 1.28
≡ MSFT - Microsoft Corp. Reduce 31.94% 4,600 1.25
≡ VZ - Verizon Communications Reduce 32.26% 44,200 1.31
≡ CRM - Salesforce.com Reduce 34.16% 6,900 1.41
≡ DD - DuPont de Nemours Inc. Reduce 34.39% 26,100 1.46
≡ NKE - NIKE Inc. Reduce 34.57% 26,100 1.42
≡ WBD - Warner Bros. Discovery Inc. Reduce 35.04% 202,800 1.60
≡ GSK - GSK plc Reduce 35.12% 60,300 1.55
≡ ASML - ASML Holding NV Reduce 35.29% 3,000 1.46
≡ BMY - Bristol-Myers Squibb Reduce 35.88% 39,000 1.59
≡ KMX - CarMax Inc. Reduce 37.14% 28,600 1.63
≡ GOOGL - Alphabet Inc. Reduce 37.54% 13,400 1.57
≡ BA - Boeing Co. Reduce 42.57% 16,900 2.02
≡ DIS - Walt Disney Co. Reduce 42.62% 27,700 2.16
≡ T - AT&T Inc. Reduce 51.42% 159,700 3.01
≡ AMZN - Amazon.com Inc. Sell 100.00% 31,700 3.44
≡ INTC - Intel Corp. Sell 100.00% 183,000 1.82
Q4  2024
≡ USB - U.S. Bancorp Reduce 28.33% 44,200 1.05
≡ WBD - Warner Bros. Discovery Inc. Reduce 28.37% 229,200 1.20
≡ BMY - Bristol-Myers Squibb Reduce 29.42% 45,300 1.27
≡ JWN - Nordstrom Sell 100.00% 275,600 2.80
≡ EMR - Emerson Electric Sell 100.00% 56,200 2.78
≡ SPG - Simon Property Group Inc. Sell 100.00% 36,200 2.77
≡ WFC - Wells Fargo Sell 100.00% 99,200 2.53
Q3  2024
≡ VZ - Verizon Communications Reduce 11.78% 18,300 0.37
≡ SPG - Simon Property Group Inc. Reduce 12.35% 5,100 0.39
≡ T - AT&T Inc. Reduce 14.44% 52,400 0.52
≡ ADBE - Adobe Inc. Reduce 29.29% 4,100 0.96
≡ BK - Bank of New York Mellon Corp. Sell 100.00% 107,200 2.91
≡ K - Kellanova Sell 100.00% 98,400 2.70
Q2  2024
≡ IFF - International Flavors & Fragrances Inc. Reduce 11.41% 8,100 0.35
≡ MSFT - Microsoft Corp. Reduce 11.91% 1,946 0.37
≡ BUD - Anheuser-Busch InBev Reduce 12.17% 12,300 0.35
≡ K - Kellanova Reduce 12.92% 14,600 0.40
≡ EMR - Emerson Electric Reduce 14.85% 9,800 0.50
≡ BK - Bank of New York Mellon Corp. Reduce 17.54% 22,800 0.62
≡ DD - DuPont de Nemours Inc. Reduce 18.30% 17,000 0.64
≡ WFC - Wells Fargo Reduce 19.12% 23,455 0.64
≡ GOOGL - Alphabet Inc. Reduce 20.67% 9,300 0.73
≡ CRM - Salesforce.com Reduce 21.75% 5,615 0.60
≡ GSK - GSK plc Reduce 21.85% 37,765 0.77
≡ AMZN - Amazon.com Inc. Reduce 22.68% 9,300 0.75
≡ JWN - Nordstrom Reduce 26.94% 101,626 1.02
≡ TSM - Taiwan Semiconductor S.A. Sell 100.00% 52,729 2.97
Q1  2024
≡ DIS - Walt Disney Co. Reduce 5.45% 3,000 0.15
≡ SPG - Simon Property Group Inc. Reduce 17.40% 8,700 0.56
≡ LRCX - Lam Research Sell 100.00% 86,000 3.02
≡ ASML - ASML Holding NV Sell 100.00% 8,488 2.88
≡ META - Meta Platforms Inc. Sell 100.00% 17,364 2.75
Q4  2023
≡ META - Meta Platforms Inc. Reduce 10.95% 2,136 0.34
≡ VZ - Verizon Communications Reduce 12.84% 22,607 0.38
≡ WFC - Wells Fargo Reduce 16.93% 25,000 0.55
≡ IFF - International Flavors & Fragrances Inc. Reduce 17.44% 15,000 0.55
≡ WU - Western Union Co. Reduce 17.77% 94,000 0.50
≡ BUD - Anheuser-Busch InBev Reduce 20.75% 22,000 0.64
≡ TSM - Taiwan Semiconductor S.A. Reduce 22.15% 15,000 0.70
≡ BA - Boeing Co. Reduce 23.18% 7,000 0.82
≡ GOOGL - Alphabet Inc. Reduce 24.23% 13,569 0.85
≡ DIS - Walt Disney Co. Reduce 24.66% 18,000 0.73
≡ INTC - Intel Corp. Reduce 29.83% 50,000 1.13
≡ MSFT - Microsoft Corp. Reduce 29.98% 7,000 1.18
≡ ADBE - Adobe Inc. Sell 100.00% 14,600 3.69
Q3  2023
≡ META - Meta Platforms Inc. Reduce 29.09% 8,000 1.19
≡ AMZN - Amazon.com Inc. Reduce 29.31% 17,000 1.07
≡ LRCX - Lam Research Reduce 31.75% 40,000 1.24
≡ CMP - Compass Minerals International Inc. Sell 100.00% 180,000 2.91
≡ EPD - Enterprise Products Partners LP Sell 100.00% 230,000 2.88
Q2  2023
≡ CRM - Salesforce.com Reduce 32.45% 12,400 1.24
Q1  2023
≡ META - Meta Platforms Inc. Reduce 22.97% 8,200 0.90
≡ BA - Boeing Co. Reduce 23.64% 7,800 0.86
≡ BK - Bank of New York Mellon Corp. Reduce 23.78% 33,388 0.79
≡ WBD - Warner Bros. Discovery Inc. Reduce 33.05% 178,300 1.40
≡ RTX - RTX Corp. Sell 100.00% 55,000 2.98
Q4  2022
≡ RTX - RTX Corp. Reduce 15.38% 10,000 0.54
≡ ZBH - Zimmer Biomet Holdings Reduce 16.71% 8,849 0.61
≡ T - AT&T Inc. Reduce 17.80% 61,269 0.61
≡ CAG - Conagra Brands Inc. Reduce 18.86% 33,000 0.69
≡ DD - DuPont de Nemours Inc. Reduce 19.72% 18,664 0.69
≡ ASML - ASML Holding NV Reduce 24.13% 2,700 0.79
≡ MRK - Merck & Co. Sell 100.00% 60,169 3.00
Q3  2022
≡ EPD - Enterprise Products Partners LP Reduce 11.54% 30,000 0.41