Robert Olstein — Holdings
99 positions · AUM $458M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Co. | 10M | 2.19% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| ST | Sensata Technologies Holding | 10M | 2.14% | $3.2B | 231.4x | 11.2x | 0.6% | 4.0% | 13.2% | — | — |
| AVTR | Avantor Inc. | 9M | 2.07% | $8.6B | -10.4x | 24.6x | -5.6% | 0.5% | 7.6% | 32.7% | — |
| LKQ | LKQ Corp. | 9M | 2.02% | — | 11.6x | 7.9x | 9.3% | 3.3% | 6.2% | 38.6% | — |
| OMC | Omnicom Group | 9M | 1.94% | — | -277.5x | 6.4x | -0.3% | 5.6% | 16.1% | — | — |
| IFF | International Flavors & Fragrances Inc. | 9M | 1.88% | $20.2B | -53.4x | 98.8x | -1.8% | 16.5% | 2.4% | 36.2% | — |
| VNT | Vontier Corp. | 8M | 1.85% | — | — | — | 32.6% | 2.6% | 14.3% | — | — |
| ABM | ABM Industries | 8M | 1.78% | — | 15.5x | 15.6x | 9.1% | 7.9% | 1.8% | — | — |
| FIS | Fidelity National Information Services | 8M | 1.78% | — | 59.7x | 13.3x | 1.6% | -3.2% | 23.0% | 36.9% | — |
| NDAQ | Nasdaq Inc. | 8M | 1.78% | $44.9B | 29.5x | 26.6x | 8.6% | 8.0% | 24.1% | 63.5% | — |
| ZBH | Zimmer Biomet Holdings | 8M | 1.72% | — | — | — | 5.6% | 6.1% | 17.9% | — | — |
| BAX | Baxter International Inc. | 8M | 1.70% | $15.6B | -10.3x | 69.5x | -6.1% | -0.7% | 3.0% | 30.1% | — |
| KFY | Korn Ferry | 8M | 1.65% | — | 14.8x | 8.6x | 13.2% | 6.9% | 10.9% | — | — |
| SSNC | SS&C Technologies Holdings Inc. | 7M | 1.55% | $19.3B | 21.3x | 11.3x | 11.6% | 6.1% | 26.5% | 48.2% | — |
| GD | General Dynamics | 7M | 1.54% | $73.0B | 22.2x | 19.9x | 12.5% | 6.7% | 7.5% | — | — |
| DGX | Quest Diagnostics | 7M | 1.53% | $19.8B | 22.3x | 18.5x | 7.7% | 3.2% | 12.3% | — | — |
| BDX | Becton Dickinson | 7M | 1.51% | $47.9B | 25.4x | 17.7x | 6.6% | 6.3% | 12.2% | — | — |
| SLB | Schlumberger Ltd. | 7M | 1.51% | $45.6B | 24.4x | 9.5x | 12.9% | 8.6% | 13.4% | — | — |
| WTW | Willis Towers Watson plc | 7M | 1.48% | — | — | — | 9.1% | 2.2% | 16.2% | — | — |
| EFX | Equifax Inc. | 7M | 1.45% | — | 30.8x | 22.3x | 6.8% | 8.0% | 18.7% | — | — |
| RAL | Ralliant Corp. | 7M | 1.45% | — | — | — | -43.9% | — | 17.3% | 50.3% | — |
| MHK | Mohawk Industries | 6M | 1.41% | $6.3B | 17.3x | 12.2x | 3.6% | 2.5% | 5.7% | 23.9% | — |
| JLL | Jones Lang Lasalle Inc. | 6M | 1.40% | $11.1B | 17.8x | 8.8x | 10.6% | 9.5% | 4.6% | — | — |
| CBRE | CBRE Group | 6M | 1.39% | $37.5B | 34.0x | 29.9x | 13.0% | 11.5% | 3.0% | — | — |
| MDT | Medtronic plc | 6M | 1.38% | $107.0B | 21.8x | 20.2x | 9.7% | 3.0% | 15.5% | — | — |
| UNH | United Health Group Inc. | 6M | 1.36% | $368.5B | 29.4x | 21.4x | 12.0% | 11.7% | 3.6% | — | — |
| CB | Chubb Limited | 6M | 1.35% | $115.3B | 12.8x | 10.0x | 11.5% | 10.5% | 21.6% | — | — |
| MSFT | Microsoft Corp. | 6M | 1.35% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| TRV | Travelers Companies Inc. | 6M | 1.34% | $60.6B | 11.2x | 5.6x | 19.1% | 8.8% | 21.7% | — | — |
| ADBE | Adobe Inc. | 6M | 1.33% | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | — |
| JNJ | Johnson & Johnson | 6M | 1.31% | $372.9B | 21.2x | 20.0x | 21.8% | 2.7% | 20.9% | 67.9% | — |
| REYN | Reynolds Consumer Products Inc. | 6M | 1.31% | $4.9B | 15.2x | 20.1x | 7.8% | 3.4% | 8.5% | 24.6% | — |
| DAL | Delta Air Lines Inc. | 6M | 1.28% | $29.7B | 9.9x | 10.1x | 14.7% | 30.0% | 6.1% | — | — |
| HON | Honeywell Int'l Inc. | 6M | 1.28% | — | 31.0x | 30.1x | 11.0% | 2.8% | 14.5% | — | — |
| SPGI | S&P Global Inc. | 6M | 1.25% | $155.2B | 28.5x | 30.5x | 10.1% | 15.6% | 35.6% | — | — |
| USB | U.S. Bancorp | 6M | 1.25% | $64.7B | 11.9x | 2.2x | 11.6% | — | 27.8% | — | — |
| DIN | Dine Brands Global Inc. | 6M | 1.23% | $320M | 27.4x | 25.8x | 1.9% | -0.4% | 6.1% | 40.9% | — |
| NKE | NIKE Inc. | 6M | 1.23% | $84.6B | 20.7x | 26.1x | 15.2% | 4.4% | 7.1% | 42.7% | — |
| TGT | Target Corp. | 6M | 1.23% | $42.7B | 15.4x | 18.2x | 12.1% | 2.3% | 2.7% | — | — |
| CTVA | Corteva Inc. | 6M | 1.21% | $42.6B | 49.7x | 13.5x | 4.5% | 4.1% | 16.2% | — | — |
| APTV | Aptiv PLC | 5M | 1.20% | — | 76.5x | 12.1x | 1.0% | 9.3% | 7.5% | — | — |
| HSIC | Henry Schein Inc. | 5M | 1.19% | — | 22.7x | 15.5x | 12.9% | 5.4% | 4.3% | 31.1% | — |
| ON | ON Semiconductor Corp. | 5M | 1.16% | $16.2B | 400.7x | 12.0x | 1.1% | 2.7% | 23.7% | 33.1% | — |
| BRK.B | Berkshire Hathaway CL B | 5M | 1.15% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| CFG | Citizens Financial Group Inc. | 5M | 1.15% | $16.8B | 16.3x | 6.9x | 4.9% | 8.6% | 135.2% | — | — |
| FITB | Fifth Third Bancorp | 5M | 1.15% | $24.9B | 14.0x | 8.9x | 7.1% | — | — | — | — |
| IVZ | Invesco Ltd | 5M | 1.15% | $6.4B | -16.9x | 5.0x | -1.2% | 0.7% | 22.6% | — | — |
| WFC | Wells Fargo | 5M | 1.15% | — | — | — | 6.0% | — | — | — | — |
| BAH | Booz Allen Hamilton Hldg Corp. | 5M | 1.12% | — | 11.4x | 13.5x | 16.9% | 7.4% | 8.5% | — | — |
| UPS | United Parcel Service | 5M | 1.12% | $81.0B | 15.4x | 20.7x | 14.0% | 0.9% | 5.4% | — | — |
| MIDD | Middleby Corp. | 5M | 1.09% | $7.3B | -27.8x | 12.7x | 13.2% | 5.0% | 17.5% | 39.1% | — |
| FTV | Fortive Corp. | 5M | 1.06% | $23.0B | 34.2x | 26.4x | 5.5% | -2.1% | 23.5% | 63.5% | — |
| DOV | Dover Corp. | 5M | 1.05% | $23.7B | 26.4x | 22.7x | 10.2% | 3.9% | 13.8% | 39.8% | — |
| FDX | FedEx Corp. | 5M | 1.05% | $52.0B | 23.5x | 22.3x | 8.5% | 4.9% | 3.4% | — | — |
| STZ | Constellation Brands | 5M | 1.00% | — | — | — | 9.2% | 1.2% | 19.6% | 51.6% | — |
| META | Meta Platforms Inc. | 5M | 0.99% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| SYY | Sysco Corp. | 4M | 0.93% | — | 20.5x | 22.6x | 99.9% | 9.0% | 2.0% | 18.4% | — |
| TXN | Texas Instruments | 4M | 0.93% | $147.6B | 56.7x | 60.8x | 16.5% | 4.1% | 14.7% | 57.0% | — |
| LMT | Lockheed Martin Corp. | 4M | 0.89% | $110.5B | 24.8x | 18.5x | 17.7% | 2.8% | 9.2% | 10.2% | — |
| KLIC | Kulicke & Soffa Ind. | 4M | 0.88% | — | 26100.0x | 55.4x | 0.0% | 1.0% | 14.7% | 42.5% | — |
| PEP | PepsiCo Inc. | 4M | 0.88% | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | — |
| SWK | Stanley Black & Decker Inc. | 4M | 0.85% | — | 28.9x | 24.1x | 2.8% | 3.5% | 4.5% | — | — |
| UBER | Uber Technologies Inc. | 4M | 0.83% | $178.7B | 15.2x | 18.7x | 26.7% | 36.1% | 18.8% | — | — |
| AMZN | Amazon.com Inc. | 4M | 0.82% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| SOLS | Solstice Adv Materials Inc | 4M | 0.81% | — | — | — | 6.9% | — | 3.1% | — | — |
| WCC | WESCO International Inc. | 4M | 0.79% | — | — | — | 12.7% | 13.8% | 0.1% | — | — |
| CSCO | Cisco Systems | 4M | 0.78% | $236.0B | 47.2x | 19.0x | 14.2% | 2.8% | 23.5% | 64.9% | — |
| CVS | CVS Health Corp. | 4M | 0.78% | $84.7B | 67.1x | 9.8x | 2.4% | 8.4% | 1.9% | — | — |
| V | Visa Inc. | 4M | 0.78% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| AAPL | Apple Inc. | 3M | 0.72% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| GM | General Motors | 3M | 0.72% | $43.6B | 24.1x | 1.3x | 4.5% | 9.1% | 10.5% | — | — |
| TMO | Thermo Fisher Scientific | 3M | 0.72% | $159.4B | 25.3x | 30.0x | 7.3% | 6.7% | 14.1% | — | — |
| LUV | Southwest Airlines | 3M | 0.69% | $17.1B | 51.7x | -22.7x | 3.4% | 25.4% | -3.0% | — | — |
| WAT | Waters Corp. | 3M | 0.65% | — | — | — | 16.2% | 6.0% | 17.1% | — | — |
| LHX | L3Harris Technologies Inc. | 3M | 0.61% | $40.9B | 36.6x | 14.8x | 8.2% | — | — | — | — |
| RTX | RTX Corp. | 2M | 0.48% | $171.8B | 35.7x | 20.7x | 10.3% | 9.4% | 9.0% | — | — |
| GOOG | Alphabet Inc. CL C | 2M | 0.47% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| GTES | Gates Industrial Corp. | 2M | 0.37% | $5.2B | 25.5x | 16.2x | 4.5% | 4.3% | 11.8% | 39.8% | — |
| CENTA | Central Garden & Pet | 1M | 0.32% | $2.1B | 13.6x | 8.2x | 5.9% | 3.0% | 9.3% | 31.9% | — |
| EBAY | eBay Inc. | 1M | 0.32% | $32.4B | 26.7x | 21.3x | 44.0% | 4.5% | 12.9% | 71.5% | — |
| AEBI | Aebi Schmidt Holding Ag | 1M | 0.27% | — | — | — | 0.7% | — | -0.3% | 19.9% | — |
| PBH | Prestige Consumer Healthcare | 1M | 0.27% | — | 12.3x | 13.3x | 6.6% | 2.9% | 22.6% | 54.7% | — |
| TNC | Tennant Co. | 1M | 0.25% | $1.3B | 35.5x | 34.7x | 5.0% | 3.8% | 3.6% | 40.2% | — |
| BLBD | Blue Bird Corp. | 1M | 0.24% | $1.2B | 17.1x | 6.5x | 50.0% | 16.7% | 10.4% | 20.5% | — |
| FA | First Advantage Corp | 1M | 0.24% | — | -77.1x | 24.1x | -1.0% | 27.2% | 12.0% | — | — |
| CWK | Cushman & Wakefield Ltd | 1M | 0.22% | $2.3B | 33.9x | 5.2x | 4.5% | 5.6% | 2.8% | — | — |
| GS | Goldman Sachs Group | 1M | 0.22% | $173.9B | 19.4x | -0.2x | 13.7% | — | — | — | — |
| HOMB | Home Bancshares Inc. | 956K | 0.21% | $5.6B | 11.0x | 13.1x | 11.1% | — | — | — | — |
| MLR | Miller Industries Inc. | 979K | 0.21% | — | 23.5x | 5.8x | 5.5% | — | — | — | — |
| PGNY | Progyny Inc. | 951K | 0.21% | $2.0B | 38.3x | 9.9x | 11.3% | 30.2% | 14.9% | 23.6% | — |
| FHB | First Hawaiian Inc. | 912K | 0.20% | $2.9B | 12.4x | 4.8x | 10.0% | 3.7% | 34.4% | — | — |
| PB | Prosperity Bancshares Inc. | 806K | 0.18% | $6.7B | 12.1x | 12.9x | 7.1% | — | — | — | — |
| VSH | Vishay Intertechnology | 846K | 0.18% | — | — | — | -0.3% | 4.2% | -2.9% | 19.4% | — |
| NOV | Nov Inc. | 790K | 0.17% | $4.5B | 53.4x | 5.3x | 1.8% | 7.5% | 10.0% | 20.2% | — |
| AGCO | AGCO Corp. | 753K | 0.16% | $7.2B | 11.6x | 11.7x | 10.9% | 2.0% | 7.3% | 25.5% | — |
| PLOW | Douglas Dynamics | 738K | 0.16% | — | 22.6x | 18.5x | 11.0% | 6.4% | 9.7% | 26.6% | — |
| GLW | Corning Inc. | 680K | 0.15% | $38.8B | 106.0x | 13.8x | 13.5% | 6.7% | 17.2% | 36.0% | — |
| BRC | Brady Corp. | 609K | 0.13% | — | — | 26.9x | 14.6% | 7.0% | 10.1% | 50.3% | — |
| TKR | Timken Co. | 503K | 0.11% | — | 29.2x | 24.5x | 5.7% | 5.5% | 8.9% | — | — |