Hillman Value Fund — Holdings
56 positions · AUM $144M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BIIB | Biogen Inc. | 5M | 3.76% | $17.8B | 22.0x | 10.3x | 5.3% | -6.0% | 20.7% | — | — |
| DD | DuPont de Nemours Inc. | 5M | 3.75% | $27.3B | -25.9x | 117.3x | 0.6% | -9.3% | 3.3% | — | — |
| WBD | Warner Bros. Discovery Inc. | 5M | 3.74% | — | — | — | 1.1% | 28.4% | 8.3% | — | — |
| GSK | GSK plc | 5M | 3.73% | $79.0B | — | — | — | — | — | — | — |
| IFF | International Flavors & Fragrances Inc. | 5M | 3.67% | $20.2B | -53.4x | 98.8x | -1.8% | 16.5% | 2.4% | 36.2% | — |
| PFE | Pfizer Inc. | 5M | 3.66% | $135.4B | 19.0x | 14.8x | 9.0% | 8.5% | 14.5% | — | — |
| ZBH | Zimmer Biomet Holdings | 5M | 3.50% | — | — | — | 5.6% | 6.1% | 17.9% | — | — |
| CVS | CVS Health Corp. | 5M | 3.36% | $84.7B | 67.1x | 9.8x | 2.4% | 8.4% | 1.9% | — | — |
| BF.B | Brown-Forman Corp. | 5M | 3.24% | — | 14.2x | 33.3x | 13.5% | 3.4% | 10.8% | 58.9% | — |
| KMX | CarMax Inc. | 5M | 3.15% | — | 24.0x | 18.6x | 1.1% | 6.4% | 4.8% | 10.8% | — |
| KHC | Kraft Heinz Co. | 5M | 3.14% | $33.8B | -4.8x | 8.5x | -14.0% | — | — | — | — |
| FISV | Fiserv Inc. | 5M | 3.13% | — | — | — | 13.5% | 7.4% | 20.3% | — | — |
| BA | Boeing Co. | 4M | 3.09% | $140.6B | 88.3x | -97.8x | 3.8% | 9.0% | -2.1% | 4.8% | — |
| BAX | Baxter International Inc. | 4M | 2.89% | $15.6B | -10.3x | 69.5x | -6.1% | -0.7% | 3.0% | 30.1% | — |
| NKE | NIKE Inc. | 4M | 2.86% | $84.6B | 20.7x | 26.1x | 15.2% | 4.4% | 7.1% | 42.7% | — |
| MSFT | Microsoft Corp. | 4M | 2.78% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| ADBE | Adobe Inc. | 4M | 2.73% | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | — |
| EL | Estee Lauder Cos. | 4M | 2.60% | $20.8B | -28.0x | 26.6x | -29.3% | 0.0% | 4.7% | 74.0% | — |
| CPB | Campbell's Co. | 4M | 2.57% | $10.6B | 10.2x | 14.9x | 15.4% | 3.4% | 6.9% | — | — |
| VZ | Verizon Communications | 3M | 2.27% | — | — | — | 16.7% | 1.5% | 26.9% | — | — |
| BMY | Bristol-Myers Squibb | 3M | 2.24% | $101.9B | 17.2x | 10.6x | 11.1% | 2.5% | 26.7% | — | — |
| EFA | iShares MSCI EAFE ETF | 3M | 2.08% | — | — | — | — | — | — | — | — |
| STZ | Constellation Brands | 3M | 1.96% | — | — | — | 9.2% | 1.2% | 19.6% | 51.6% | — |
| CMCSA | Comcast Corp. | 3M | 1.90% | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | — | — |
| USB | U.S. Bancorp | 3M | 1.90% | $64.7B | 11.9x | 2.2x | 11.6% | — | 27.8% | — | — |
| TSM | Taiwan Semiconductor S.A. | 3M | 1.87% | $914.9B | — | — | — | — | — | — | — |
| AKAM | Akamai Technologies Inc. | 3M | 1.82% | $12.1B | 48.0x | 11.1x | 9.1% | — | — | — | — |
| EFX | Equifax Inc. | 2M | 1.70% | — | 30.8x | 22.3x | 6.8% | 8.0% | 18.7% | — | — |
| DIS | Walt Disney Co. | 2M | 1.65% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| ORCL | Oracle Corp. | 2M | 1.65% | $418.6B | 44.3x | -1035.2x | 60.8% | 8.0% | -0.7% | — | — |
| TROW | T. Rowe Price Group | 2M | 1.62% | $20.2B | 11.2x | 11.4x | 19.2% | 3.3% | 20.2% | — | — |
| CAG | Conagra Brands Inc. | 2M | 1.61% | $11.2B | 5.7x | 14.1x | 7.1% | 1.0% | 11.2% | 25.9% | — |
| BDX | Becton Dickinson | 2M | 1.55% | $47.9B | 25.4x | 17.7x | 6.6% | 6.3% | 12.2% | — | — |
| WST | West Pharmaceutical Services | 2M | 1.55% | — | — | — | 14.6% | 7.4% | 15.3% | 35.9% | — |
| HSY | Hershey Co. | 2M | 1.53% | $33.8B | — | 18.0x | 19.0% | 7.5% | 15.6% | 33.5% | — |
| UPS | United Parcel Service | 2M | 1.52% | $81.0B | 15.4x | 20.7x | 14.0% | 0.9% | 5.4% | — | — |
| CRM | Salesforce.com | 2M | 1.42% | $261.6B | 23.1x | 18.7x | 10.1% | 14.3% | 34.7% | 77.7% | — |
| DEO | Diageo ADR | 2M | 1.42% | — | — | — | — | — | — | — | — |
| UNH | United Health Group Inc. | 2M | 1.39% | $368.5B | 29.4x | 21.4x | 12.0% | 11.7% | 3.6% | — | — |
| IVV | Ishares Core S&P 500 ETF | 817K | 0.57% | — | — | — | — | — | — | — | — |
| INTU | Intuit Inc. | 414K | 0.29% | $176.7B | 23.4x | 29.4x | 15.1% | 19.7% | 32.5% | — | — |
| APD | Air Products & Chemicals | 389K | 0.27% | $60.6B | -163.5x | -15.6x | -2.6% | 6.3% | -31.3% | — | — |
| CLX | Clorox Co. | 368K | 0.26% | $17.0B | 14.6x | 25.4x | 28.9% | 1.1% | 10.7% | 45.2% | — |
| RTX | RTX Corp. | 381K | 0.26% | $171.8B | 35.7x | 20.7x | 10.3% | 9.4% | 9.0% | — | — |
| GE | GE Aerospace | 364K | 0.25% | $222.8B | 37.2x | 31.8x | 22.2% | -4.6% | 15.8% | — | — |
| NOW | ServiceNow Inc. | 353K | 0.25% | $202.4B | 61.2x | 43.4x | 13.5% | 24.1% | 34.5% | 77.5% | — |
| CSGP | CoStar Group Inc. | 345K | 0.24% | $32.5B | 1697.5x | 252.3x | 0.1% | 14.4% | 3.8% | 78.9% | — |
| SPYM | Ste Str SPDR Pt S&P 500 ETF | 340K | 0.24% | — | — | — | — | — | — | — | — |
| BLK | BlackRock Inc. | 334K | 0.23% | $142.7B | 30.4x | 40.5x | 8.1% | — | 14.7% | — | — |
| GOOG | Alphabet Inc. CL C | 323K | 0.22% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| MDT | Medtronic plc | 318K | 0.22% | $107.0B | 21.8x | 20.2x | 9.7% | 3.0% | 15.5% | — | — |
| TMO | Thermo Fisher Scientific | 322K | 0.22% | $159.4B | 25.3x | 30.0x | 7.3% | 6.7% | 14.1% | — | — |
| IWR | Ishares Russell Mid Cap ETF | 238K | 0.17% | — | — | — | — | — | — | — | — |
| BWX | State Street SPDR Bloomberg | 228K | 0.16% | — | — | — | — | — | — | — | — |
| IGOV | Ishares International Treasu | 230K | 0.16% | — | — | — | — | — | — | — | — |
| GOOGL | Alphabet Inc. | 2K | 0.00% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |