Mark Hillman - Hillman Capital Management, Inc.
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BIIB - Biogen Inc. | 3.76 | Reduce 3.20% | 29,540 | $183.33 | $5,415,568 | $195.34 | 6.55% | $121.05 | $205.97 |
| ☰ | DD - DuPont de Nemours Inc. | 3.75 | Reduce 11.52% | 117,901 | $45.80 | $5,399,866 | $46.85 | 2.29% | $27.45 | $52.66 |
| ☰ | WBD - Warner Bros. Discovery Inc. | 3.74 | Reduce 8.52% | 196,309 | $27.46 | $5,390,645 | $26.24 | -4.44% | $9.11 | $30.00 |
| ☰ | GSK - GSK plc | 3.73 | Reduce 14.78% | 97,432 | $55.19 | $5,377,272 | $51.52 | -6.65% | $35.45 | $61.70 |
| ☰ | IFF - International Flavors & Fragrances Inc. | 3.67 | Reduce 4.29% | 72,773 | $72.55 | $5,279,681 | $73.01 | 0.63% | $59.14 | $84.45 |
| ☰ | PFE - Pfizer Inc. | 3.66 | Add 7.21% | 187,937 | $28.08 | $5,277,271 | $26.04 | -7.26% | $23.08 | $28.75 |
| ☰ | ZBH - Zimmer Biomet Holdings | 3.50 | Add 21.17% | 55,700 | $90.42 | $5,036,394 | $87.33 | -3.42% | $79.12 | $108.29 |
| ☰ | CVS - CVS Health Corp. | 3.36 | Reduce 5.89% | 67,462 | $71.82 | $4,845,121 | $95.93 | 33.57% | $58.50 | $98.43 |
| ☰ | BF.B - Brown-Forman Corp. | 3.24 | Add 19.17% | 176,437 | $26.44 | $4,664,994 | ||||
| ☰ | KMX - CarMax Inc. | 3.15 | Reduce 1.72% | 109,181 | $41.58 | $4,539,746 | $47.15 | 13.40% | $30.26 | $71.99 |
| ☰ | KHC - Kraft Heinz Co. | 3.14 | Add 13.76% | 201,140 | $22.49 | $4,523,639 | $22.58 | 0.40% | $21.04 | $29.19 |
| ☰ | FISV - Fiserv Inc. | 3.13 | Add 110.36% | 80,728 | $55.80 | $4,504,622 | $54.43 | -2.46% | $52.17 | $177.36 |
| ☰ | BA - Boeing Co. | 3.09 | Reduce 12.20% | 22,326 | $199.03 | $4,443,544 | $215.45 | 8.25% | $176.77 | $254.35 |
| ☰ | BAX - Baxter International Inc. | 2.89 | Add 16.91% | 247,320 | $16.80 | $4,154,976 | $19.38 | 15.36% | $15.73 | $32.04 |
| ☰ | NKE - NIKE Inc. | 2.86 | Add 14.33% | 77,906 | $52.82 | $4,114,995 | $42.98 | -18.63% | $41.35 | $80.17 |
| ☰ | MSFT - Microsoft Corp. | 2.78 | Add 2.30% | 10,828 | $370.17 | $4,008,201 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | ADBE - Adobe Inc. | 2.73 | Add 122.86% | 16,200 | $243.08 | $3,937,896 | $251.44 | 3.44% | $224.13 | $421.48 |
| ☰ | EL - Estee Lauder Cos. | 2.60 | Reduce 4.80% | 52,172 | $71.77 | $3,744,384 | $83.49 | 16.33% | $66.22 | $121.64 |
| ☰ | CPB - Campbell's Co. | 2.57 | Add 18.12% | 166,178 | $22.27 | $3,700,784 | $21.68 | -2.65% | $19.56 | $34.66 |
| ☰ | VZ - Verizon Communications | 2.27 | Reduce 0.27% | 64,998 | $50.20 | $3,262,900 | $45.37 | -9.62% | $38.39 | $51.68 |
| ☰ | BMY - Bristol-Myers Squibb | 2.24 | Reduce 1.60% | 53,102 | $60.65 | $3,220,636 | $57.27 | -5.57% | $42.52 | $62.89 |
| ☰ | EFA - iShares MSCI EAFE ETF | 2.08 | Add 8.02% | 30,854 | $97.13 | $2,996,829 | $102.26 | 5.28% | $85.68 | $105.94 |
| ☰ | STZ - Constellation Brands | 1.96 | Add 4.30% | 18,795 | $150.00 | $2,819,250 | $140.91 | -6.06% | $126.45 | $178.14 |
| ☰ | CMCSA - Comcast Corp. | 1.90 | Add 4.81% | 95,228 | $28.71 | $2,733,996 | $23.82 | -17.03% | $23.39 | $34.36 |
| ☰ | USB - U.S. Bancorp | 1.90 | Reduce 1.44% | 52,528 | $52.01 | $2,731,981 | $55.69 | 7.08% | $42.55 | $61.19 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 1.87 | Reduce 15.69% | 7,962 | $337.95 | $2,690,758 | $415.17 | 22.85% | $202.28 | $450.16 |
| ☰ | AKAM - Akamai Technologies Inc. | 1.82 | Reduce 28.67% | 22,825 | $114.85 | $2,621,451 | $149.32 | 30.01% | $69.78 | $165.45 |
| ☰ | EFX - Equifax Inc. | 1.70 | Add 22.36% | 13,556 | $180.07 | $2,441,029 | $172.13 | -4.41% | $156.47 | $275.91 |
| ☰ | DIS - Walt Disney Co. | 1.65 | Add 0.24% | 24,599 | $96.38 | $2,370,852 | $99.71 | 3.46% | $92.19 | $124.69 |
| ☰ | ORCL - Oracle Corp. | 1.65 | Buy | 16,109 | $147.11 | $2,369,795 | $213.68 | 45.25% | $134.57 | $345.72 |
| ☰ | TROW - T. Rowe Price Group | 1.62 | Add 0.81% | 25,902 | $90.14 | $2,334,806 | $105.99 | 17.58% | $85.22 | $118.22 |
| ☰ | CAG - Conagra Brands Inc. | 1.61 | Add 6.26% | 147,639 | $15.72 | $2,320,885 | $13.01 | -17.24% | $12.55 | $22.58 |
| ☰ | BDX - Becton Dickinson | 1.55 | Reduce 0.15% | 14,209 | $157.23 | $2,234,081 | $151.16 | -3.86% | $127.59 | $187.35 |
| ☰ | WST - West Pharmaceutical Services, Inc. | 1.55 | 8,906 | $250.64 | $2,232,200 | $314.50 | 25.48% | $206.80 | $330.88 | |
| ☰ | HSY - Hershey Co. | 1.53 | Reduce 20.29% | 10,608 | $207.89 | $2,205,297 | $184.58 | -11.21% | $160.07 | $239.48 |
| ☰ | UPS - United Parcel Service | 1.52 | Reduce 9.34% | 22,316 | $98.38 | $2,195,448 | $108.54 | 10.33% | $82.00 | $122.41 |
| ☰ | DEO - Diageo ADR | 1.42 | Add 7.01% | 27,507 | $74.45 | $2,047,896 | $80.43 | 8.03% | $72.45 | $116.41 |
| ☰ | CRM - Salesforce.com | 1.42 | Add 5.38% | 10,956 | $186.67 | $2,045,157 | $185.66 | -0.54% | $163.52 | $276.80 |
| ☰ | UNH - United Health Group Inc. | 1.39 | Reduce 3.59% | 7,405 | $270.59 | $2,003,719 | $399.47 | 47.63% | $234.60 | $404.15 |
| ☰ | IVV - Ishares Core S&P 500 ETF | 0.57 | Add 22.31% | 1,250 | $653.21 | $816,513 | $740.91 | 13.43% | $593.93 | $764.00 |
| ☰ | INTU - Intuit Inc. | 0.29 | Buy | 957 | $432.38 | $413,788 | $296.76 | -31.37% | $293.67 | $813.70 |
| ☰ | APD - Air Products & Chemicals | 0.27 | Reduce 2.05% | 1,339 | $290.49 | $388,966 | $282.35 | -2.80% | $229.11 | $307.96 |
| ☰ | RTX - RTX Corp. | 0.26 | Reduce 12.11% | 1,975 | $192.90 | $380,978 | $180.99 | -6.17% | $135.43 | $214.50 |
| ☰ | CLX - Clorox Co. | 0.26 | Buy | 3,555 | $103.63 | $368,405 | $94.14 | -9.16% | $84.70 | $132.03 |
| ☰ | GE - GE Aerospace | 0.25 | Reduce 2.14% | 1,282 | $283.77 | $363,793 | $328.00 | 15.59% | $232.24 | $348.48 |
| ☰ | NOW - ServiceNow Inc. | 0.25 | Buy | 3,377 | $104.55 | $353,065 | $112.45 | 7.56% | $81.24 | $211.48 |
| ☰ | CSGP - CoStar Group Inc. | 0.24 | Buy | 8,557 | $40.34 | $345,189 | $33.89 | -15.99% | $31.36 | $97.43 |
| ☰ | SPYM - Ste Str SPDR Pt S&P 500 ETF | 0.24 | Add 1.88% | 4,444 | $76.54 | $340,144 | $86.81 | 13.42% | $69.53 | $89.52 |
| ☰ | BLK - BlackRock Inc. | 0.23 | Add 4.20% | 347 | $961.71 | $333,713 | $995.60 | 3.52% | $917.39 | $1,219.94 |
| ☰ | GOOG - Alphabet Inc. CL C | 0.22 | Reduce 1.83% | 1,127 | $286.86 | $323,291 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | TMO - Thermo Fisher Scientific | 0.22 | Add 3.47% | 656 | $491.53 | $322,444 | $472.80 | -3.81% | $385.46 | $643.99 |
| ☰ | MDT - Medtronic plc | 0.22 | Reduce 1.90% | 3,668 | $86.65 | $317,832 | $81.67 | -5.75% | $73.31 | $106.33 |
| ☰ | IWR - Ishares Russell Mid Cap ETF | 0.17 | Add 0.66% | 2,449 | $97.24 | $238,140 | $106.21 | 9.22% | $88.83 | $108.36 |
| ☰ | IGOV - iShares International Treasury Bond ETF | 0.16 | Buy | 5,608 | $41.06 | $230,264 | $41.17 | 0.27% | $40.36 | $43.39 |
| ☰ | BWX - State Street SPDR Bloomberg | 0.16 | Add 66.41% | 10,384 | $21.95 | $227,929 | $21.74 | -0.96% | $21.65 | $23.55 |
| ☰ | GOOGL - Alphabet Inc. | 0.00 | 6 | $287.50 | $1,725 | $368.53 | 28.18% | $162.00 | $408.61 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Healthcare
28.08
Consumer Defensive
15.09
Technology
12.81
Communication Services
9.78
Unknown
9.74
Basic Materials
7.69
Industrials
6.82
Consumer Cyclical
6.01
Financial Services
3.75
Real Estate
0.24