whal
street
Mark Hillman
vs
Mairs and Power
Side-by-side current 13F portfolio comparison · 30 shared positions
Whale A
Mark Hillman
Hillman Capital Management, Inc.
AUM
$159M
Positions
56
Shared %
46.9%
Whale B
Mairs and Power
Mairs & Power Inc.
AUM
$10.4B
Positions
243
Shared %
23.4%
Common holdings · 30
Stocks both whales currently hold — sorted by combined value
Stock
Mark weight
Mairs weight
Mark value
Mairs value
MSFT
· Microsoft Corp.
3.2%
8.9%
$5M
$925M
GOOG
· Alphabet Inc.
0.2%
5.1%
$360K
$533M
UNH
· Unitedhealth Group Inc.
1.6%
2.6%
$3M
$274M
TSM
· Taiwan Semiconductor Mfg Ltd.
1.8%
1.4%
$3M
$148M
VZ
· Verizon Communications Inc.
1.7%
1.3%
$3M
$137M
FISV
· Fiserv Inc.
1.6%
1.1%
$3M
$110M
CRM
· Salesforce Inc.
1.7%
0.8%
$3M
$78M
KHC
· Kraft Heinz Co.
2.7%
0.4%
$4M
$41M
MDT
· Medtronic Plc
0.2%
0.4%
$359K
$40M
USB
· Us Bancorp Del
1.8%
0.3%
$3M
$35M
DIS
· Disney Walt Co.
1.8%
0.3%
$3M
$34M
78462F103
· Spdr S&P 500 Etf Tr
2.9%
0.2%
$5M
$18M
GOOGL
· Alphabet Inc.
0.0%
0.2%
$2K
$16M
HSY
· Hershey Co.
1.5%
0.1%
$2M
$12M
XOM
· Exxon Mobil Corp.
0.2%
0.1%
$377K
$10M
NKE
· Nike Inc.
2.7%
0.0%
$4M
$4M
PFE
· Pfizer Inc.
2.7%
0.0%
$4M
$2M
BA
· Boeing Co.
3.5%
0.0%
$6M
$493K
464287200
· Ishares Tr
0.4%
0.0%
$700K
$4M
ZBH
· Zimmer Biomet Holdings
2.6%
0.0%
$4M
$998K
BAX
· Baxter Intl Inc.
2.5%
0.0%
$4M
$469K
UPS
· United Parcel Service Inc.
1.5%
0.0%
$2M
$2M
BMY
· Bristol-Myers Squibb Co.
1.8%
0.0%
$3M
$1M
BDX
· Becton Dickinson & Co.
1.7%
0.0%
$3M
$1M
464287465
· Ishares Tr
1.7%
0.0%
$3M
$1M
ADBE
· Adobe Inc.
1.6%
0.0%
$3M
$703K
GEV
· Ge Aerospace
0.3%
0.0%
$404K
$2M
RTX
· Rtx Corp.
0.3%
0.0%
$412K
$2M
TMO
· Thermo Fisher Scientific Inc.
0.2%
0.0%
$367K
$719K
BLK
· Blackrock Inc.
0.2%
0.0%
$356K
$203K
Unique to Mark Hillman
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
WBD
· Warner Bros Discovery Inc.
3.9%
$6M
ASML
· Asml Holding N.V.
3.7%
$6M
518439104
· Lauder Estee Cos Inc.
3.6%
$6M
CVS
· Cvs Health Corp.
3.6%
$6M
GSK
· Gsk Plc
3.5%
$6M
BIIB
· Biogen Inc.
3.4%
$5M
DD
· Dupont De Nemours, Inc.
3.4%
$5M
BUD
· Anheuser Busch Inbev Sa/Nv
3.3%
$5M
459506101
· International Flavors&Fragra
3.2%
$5M
KMX
· Carmax Inc.
2.7%
$4M
Unique to Mairs and Power
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
NVDA
· Nvidia Corp.
8.9%
$923M
AMZN
· Amazon Com Inc.
5.8%
$598M
JPM
· Jpmorgan Chase & Co.
4.0%
$411M
LLY
· Eli Lilly & Co.
3.6%
$371M
AAPL
· Apple Inc.
3.2%
$331M
GGG
· Graco Inc.
3.1%
$320M
V
· Visa, Inc.
2.7%
$281M
TTC
· Toro Co.
2.6%
$269M
NVT
· Nvent Electric Plc
2.1%
$215M
META
· Meta Platforms, Inc.
2.0%
$209M
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Data from SEC EDGAR · whalstreet.com