OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.82%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$618M
AUM Growth
+$618M
(-3.1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
101
New
1
Increased
37
Reduced
43
Closed
2
Top Buys
| 1 |
Target
TGT
|
$5.41M |
| 2 |
Deere & Co
DE
|
$3.65M |
| 3 |
Schlumberger
SLB
|
$3.39M |
| 4 |
Avantor
AVTR
|
$3.39M |
| 5 |
Generac Holdings
GNRC
|
$2.99M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.29M |
| 3 |
Microsoft
MSFT
|
$4.43M |
| 4 |
Oracle
ORCL
|
$4.27M |
| 5 |
Stanley Black & Decker
SWK
|
$3.94M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Healthcare | 14.08% |
| 5 | Technology | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.11B
| $8.36M | 1.35% |
81,000
-30,000
| -27% | -$3.09M |
|
27
Comcast
CMCSA
$126B
| $8.23M | 1.33% |
198,000
-27,000
| -12% | -$1.12M |
|
28
Baxter International
BAX
$12.7B
| $8.16M | 1.32% |
179,000
-68,000
| -28% | -$3.1M |
|
29
CBRE Group
CBRE
$48.2B
| $8.15M | 1.32% |
101,000
| – | – |
|
30
Dine Brands
DIN
$368M
| $8.07M | 1.3% |
139,000
-11,000
| -7% | -$638K |
|
|
31
Schlumberger
SLB
$53.6B
| $7.96M | 1.29% |
162,000
+69,000
| +74% | +$3.39M |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $7.94M | 1.28% |
273,000
-64,050
| -19% | -$1.86M |
|
33
WESCO International
WCC
$10.7B
| $7.93M | 1.28% |
44,300
-15,600
| -26% | -$2.79M |
|
34
US Bancorp
USB
$76B
| $7.93M | 1.28% |
240,000
+26,000
| +12% | +$859K |
|
35
Becton Dickinson
BDX
$55.3B
| $7.92M | 1.28% |
30,000
-3,000
| -9% | -$792K |
|
36
L3Harris
LHX
$51.9B
| $7.83M | 1.27% |
40,000
+5,362
| +15% | +$1.05M |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $7.78M | 1.26% |
297,000
+18,000
| +6% | +$472K |
|
38
Korn Ferry
KFY
$3.88B
| $7.63M | 1.23% |
154,000
+39,000
| +34% | +$1.93M |
|
39
Goldman Sachs
GS
$226B
| $7.58M | 1.23% |
23,500
| – | – |
|
40
Corning
GLW
$58.7B
| $7.5M | 1.21% |
214,000
+5,000
| +2% | +$175K |
|
41
Tapestry
TPR
$21.4B
| $7.36M | 1.19% |
172,000
+8,000
| +5% | +$342K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $7.26M | 1.17% |
60,000
-52,000
| -46% | -$6.29M |
|
43
RTX Corp
RTX
$212B
| $7.15M | 1.16% |
73,000
-4,000
| -5% | -$392K |
|
|
44
Deere & Co
DE
$129B
| $7.09M | 1.15% |
17,500
+9,000
| +106% | +$3.65M |
|
45
UnitedHealth
UNH
$280B
| $6.97M | 1.13% |
14,500
+3,500
| +32% | +$1.68M |
|
46
Zimmer Biomet
ZBH
$21B
| $6.84M | 1.11% |
47,000
-8,000
| -15% | -$1.16M |
|
47
American Express
AXP
$230B
| $6.79M | 1.1% |
39,000
+8,000
| +26% | +$1.39M |
|
48
Jones Lang LaSalle
JLL
$14.5B
| $6.64M | 1.07% |
42,640
-19,360
| -31% | -$3.02M |
|
49
Winnebago Industries
WGO
$1.01B
| $6.44M | 1.04% |
96,622
-36,000
| -27% | -$2.4M |
|
50
Axalta
AXTA
$6.77B
| $6.3M | 1.02% |
192,000
-30,997
| -14% | -$1.02M |
|