OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+17.48%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$715M
AUM Growth
+$715M
(+14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
104
New
8
Increased
33
Reduced
36
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$7.91M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.09M |
| 3 |
LKQ Corp
LKQ
|
$5.97M |
| 4 |
Kimberly-Clark
KMB
|
$5.84M |
| 5 |
Sensata Technologies
ST
|
$3.88M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.26M |
| 2 |
DuPont de Nemours
DD
|
$7.89M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.5M |
| 4 |
Invesco
IVZ
|
$6.03M |
| 5 |
Tapestry
TPR
|
$5.49M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 15.44% |
| 5 | Consumer Discretionary | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $9.6M | 1.34% |
52,000
-3,000
| -5% | -$554K |
|
27
Corteva
CTVA
$49.6B
| $9.37M | 1.31% |
201,000
-62,960
| -24% | -$2.94M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $9.16M | 1.28% |
203,000
-144,200
| -42% | -$6.5M |
|
29
Comcast
CMCSA
$124B
| $9.09M | 1.27% |
168,000
| – | – |
|
30
Medtronic
MDT
$118B
| $8.98M | 1.25% |
76,000
| – | – |
|
31
Generac Holdings
GNRC
$10.4B
| $8.94M | 1.25% |
27,300
-12,400
| -31% | -$4.06M |
|
32
Equifax
EFX
$29.2B
| $8.88M | 1.24% |
49,000
| – | – |
|
33
Fifth Third Bancorp
FITB
$30.1B
| $8.54M | 1.19% |
228,000
-82,000
| -26% | -$3.07M |
|
34
Carrier Global
CARR
$52.9B
| $8.36M | 1.17% |
198,000
+17,000
| +9% | +$718K |
|
35
Dollar Tree
DLTR
$21.7B
| $8.36M | 1.17% |
73,000
+18,000
| +33% | +$2.06M |
|
36
Willis Towers Watson
WTW
$31.8B
| $8.24M | 1.15% |
36,000
| – | – |
|
37
UnitedHealth
UNH
$276B
| $8.19M | 1.14% |
22,000
+6,000
| +38% | +$2.23M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.18M | 1.14% |
32,000
+6,000
| +23% | +$1.53M |
|
39
Cracker Barrel
CBRL
$1.21B
| $8.05M | 1.12% |
46,550
-9,200
| -17% | -$1.59M |
|
40
Quest Diagnostics
DGX
$19.9B
| $7.96M | 1.11% |
62,000
+22,000
| +55% | +$2.82M |
|
|
41
L3Harris
LHX
$51.1B
| $7.91M | 1.1% |
+39,000
| New | +$7.91M |
|
42
Alphabet (Google) Class C
GOOG
$2.77T
| $7.65M | 1.07% |
3,700
-1,600
| -30% | -$3.31M |
|
43
United Parcel Service
UPS
$71.9B
| $7.65M | 1.07% |
45,000
| – | – |
|
44
Delta Air Lines
DAL
$40.5B
| $7.63M | 1.07% |
158,000
+27,000
| +21% | +$1.3M |
|
45
SS&C Technologies
SSNC
$21.1B
| $7.62M | 1.06% |
109,000
+38,000
| +54% | +$2.66M |
|
46
Keysight
KEYS
$28.3B
| $7.62M | 1.06% |
53,100
-15,000
| -22% | -$2.15M |
|
47
General Motors
GM
$55.6B
| $7.41M | 1.04% |
129,000
-27,000
| -17% | -$1.55M |
|
48
Prosperity Bancshares
PB
$6.5B
| $7.36M | 1.03% |
98,211
-12,900
| -12% | -$966K |
|
49
Axalta
AXTA
$6.65B
| $7.35M | 1.03% |
248,537
+20,000
| +9% | +$592K |
|
50
Apple
AAPL
$3.5T
| $7.21M | 1.01% |
59,000
-3,000
| -5% | -$366K |
|