OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+5.26%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$638M
AUM Growth
+$638M
(+0.13%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
102
New
4
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 |
Korn Ferry
KFY
|
$5.95M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.7M |
| 3 |
Deere & Co
DE
|
$3.51M |
| 4 |
Dover
DOV
|
$3.04M |
| 5 |
Baxter International
BAX
|
$3M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$8.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 3 |
Generac Holdings
GNRC
|
$6.76M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
FedEx
FDX
|
$4.68M |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Financials | 15.13% |
| 4 | Technology | 14.64% |
| 5 | Healthcare | 14.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Flavors & Fragrances
IFF
$16.9B
| $8.28M | 1.3% |
90,000
+62,000
| +221% | +$5.7M |
|
27
Intel
INTC
$105B
| $8.2M | 1.28% |
251,000
-74,000
| -23% | -$2.42M |
|
28
Becton Dickinson
BDX
$53.3B
| $8.17M | 1.28% |
33,000
| – | – |
|
29
General Motors
GM
$55.6B
| $8.11M | 1.27% |
221,000
+8,000
| +4% | +$293K |
|
30
Medtronic
MDT
$118B
| $8.06M | 1.26% |
100,000
| – | – |
|
31
Quest Diagnostics
DGX
$19.9B
| $7.78M | 1.22% |
55,000
+9,000
| +20% | +$1.27M |
|
32
US Bancorp
USB
$75.3B
| $7.72M | 1.21% |
214,000
+51,000
| +31% | +$1.84M |
|
33
Goldman Sachs
GS
$221B
| $7.69M | 1.2% |
23,500
+2,500
| +12% | +$818K |
|
34
Winnebago Industries
WGO
$985M
| $7.65M | 1.2% |
132,622
-4,365
| -3% | -$252K |
|
35
Southwest Airlines
LUV
$17B
| $7.65M | 1.2% |
235,000
+63,000
| +37% | +$2.05M |
|
36
Fidelity National Information Services
FIS
$35.4B
| $7.61M | 1.19% |
140,000
-4,497
| -3% | -$244K |
|
37
RTX Corp
RTX
$212B
| $7.54M | 1.18% |
77,000
-6,000
| -7% | -$588K |
|
38
Cummins
CMI
$54.1B
| $7.53M | 1.18% |
31,500
+1,000
| +3% | +$239K |
|
39
Microsoft
MSFT
$3.76T
| $7.5M | 1.17% |
26,000
-7,000
| -21% | -$2.02M |
|
40
Corteva
CTVA
$49.6B
| $7.48M | 1.17% |
124,000
+6,000
| +5% | +$362K |
|
41
Wells Fargo
WFC
$259B
| $7.48M | 1.17% |
200,000
+18,000
| +10% | +$673K |
|
42
Carrier Global
CARR
$52.8B
| $7.46M | 1.17% |
163,000
-22,000
| -12% | -$1.01M |
|
43
Fifth Third Bancorp
FITB
$30.1B
| $7.43M | 1.16% |
279,000
+85,000
| +44% | +$2.26M |
|
44
Corning
GLW
$59.7B
| $7.37M | 1.16% |
209,000
-52,000
| -20% | -$1.83M |
|
45
CBRE Group
CBRE
$47.1B
| $7.35M | 1.15% |
101,000
+6,000
| +6% | +$437K |
|
46
Zimmer Biomet
ZBH
$20.6B
| $7.11M | 1.11% |
55,000
-2,000
| -4% | -$258K |
|
47
Tapestry
TPR
$21.6B
| $7.07M | 1.11% |
164,000
-78,000
| -32% | -$3.36M |
|
48
L3Harris
LHX
$51.1B
| $6.8M | 1.07% |
34,638
+8,638
| +33% | +$1.7M |
|
49
Cushman & Wakefield
CWK
$3.56B
| $6.77M | 1.06% |
642,000
+75,000
| +13% | +$791K |
|
50
Axalta
AXTA
$6.65B
| $6.76M | 1.06% |
222,997
-102,453
| -31% | -$3.1M |
|