OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.81%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$838M
AUM Growth
+$838M
(+2.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
108
New
–
Increased
51
Reduced
38
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.13M |
| 2 |
Mastercard
MA
|
$4.13M |
| 3 |
Medtronic
MDT
|
$3.93M |
| 4 |
Zimmer Biomet
ZBH
|
$3.89M |
| 5 |
Visa
V
|
$3.36M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$8.15M |
| 2 |
Lowe's Companies
LOW
|
$5.48M |
| 3 |
CVS Health
CVS
|
$5.26M |
| 4 |
Equifax
EFX
|
$4.54M |
| 5 |
WESCO International
WCC
|
$4.45M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 15.92% |
| 4 | Healthcare | 15.23% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $11.3M | 1.34% |
192,000
-3,000
| -2% | -$176K |
|
|
27
Medtronic
MDT
$120B
| $11M | 1.31% |
106,000
+38,000
| +56% | +$3.93M |
|
28
Kulicke & Soffa
KLIC
$1.96B
| $10.9M | 1.31% |
180,800
-1,200
| -0.7% | -$72.7K |
|
29
Baxter International
BAX
$12.7B
| $10.9M | 1.3% |
127,000
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 1.28% |
32,000
+4,000
| +14% | +$1.35M |
|
31
United Parcel Service
UPS
$72.2B
| $10.6M | 1.27% |
49,500
-1,500
| -3% | -$322K |
|
32
Delta Air Lines
DAL
$39.9B
| $10.6M | 1.26% |
271,000
+27,000
| +11% | +$1.06M |
|
33
Walt Disney
DIS
$213B
| $10.5M | 1.26% |
68,000
+13,000
| +24% | +$2.01M |
|
34
Reynolds Consumer Products
REYN
$4.88B
| $10.5M | 1.25% |
334,400
+37,000
| +12% | +$1.16M |
|
35
Stanley Black & Decker
SWK
$11.1B
| $10.2M | 1.21% |
54,000
+1,000
| +2% | +$189K |
|
36
RTX Corp
RTX
$212B
| $9.98M | 1.19% |
116,000
+24,000
| +26% | +$2.07M |
|
37
Comcast
CMCSA
$126B
| $9.81M | 1.17% |
195,000
+27,000
| +16% | +$1.36M |
|
38
Goldman Sachs
GS
$226B
| $9.76M | 1.16% |
25,500
+1,000
| +4% | +$383K |
|
39
Winnebago Industries
WGO
$1.01B
| $9.52M | 1.13% |
127,000
+27,550
| +28% | +$2.06M |
|
40
eBay
EBAY
$41.1B
| $9.51M | 1.13% |
143,000
-3,000
| -2% | -$200K |
|
41
SS&C Technologies
SSNC
$21.7B
| $9.43M | 1.12% |
115,000
-14,000
| -11% | -$1.15M |
|
42
Axalta
AXTA
$6.77B
| $9.42M | 1.12% |
284,500
-9,000
| -3% | -$298K |
|
43
L3Harris
LHX
$51.9B
| $9.38M | 1.12% |
44,000
+8,000
| +22% | +$1.71M |
|
44
Eastman Chemical
EMN
$8.08B
| $9.19M | 1.1% |
76,000
| – | – |
|
45
Wells Fargo
WFC
$262B
| $9.02M | 1.08% |
188,000
-30,000
| -14% | -$1.44M |
|
46
US Bancorp
USB
$76B
| $8.99M | 1.07% |
160,000
| – | – |
|
47
Willis Towers Watson
WTW
$31.9B
| $8.79M | 1.05% |
37,000
-8,000
| -18% | -$1.9M |
|
48
Schlumberger
SLB
$53.6B
| $8.72M | 1.04% |
291,000
+4,000
| +1% | +$120K |
|
49
Cummins
CMI
$54.9B
| $8.29M | 0.99% |
38,000
+5,000
| +15% | +$1.09M |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $8.27M | 0.99% |
190,000
-24,000
| -11% | -$1.05M |
|