OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-4.81%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$562M
AUM Growth
+$562M
(-8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
101
New
3
Increased
28
Reduced
40
Closed
2
Top Buys
| 1 |
Henry Schein
HSIC
|
$5.51M |
| 2 |
Middleby
MIDD
|
$3.49M |
| 3 |
Aptiv
APTV
|
$2.82M |
| 4 |
LKQ Corp
LKQ
|
$2.26M |
| 5 |
Vontier
VNT
|
$2.2M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$6.18M |
| 2 |
Warner Bros
WBD
|
$4.91M |
| 3 |
Hormel Foods
HRL
|
$2.93M |
| 4 |
WESCO International
WCC
|
$2.69M |
| 5 |
Blue Bird Corp
BLBD
|
$2.42M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 15.35% |
| 4 | Technology | 14.53% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $7.85M | 1.4% |
87,488
-2,512
| -3% | -$225K |
|
27
Schlumberger
SLB
$53.6B
| $7.83M | 1.39% |
166,000
+17,000
| +11% | +$802K |
|
|
28
Vontier
VNT
$6.29B
| $7.79M | 1.39% |
204,000
+57,500
| +39% | +$2.2M |
|
29
Invesco
IVZ
$9.76B
| $7.7M | 1.37% |
514,946
| – | – |
|
30
CBRE Group
CBRE
$48.2B
| $7.66M | 1.36% |
86,000
+6,000
| +8% | +$535K |
|
31
Deere & Co
DE
$129B
| $7.66M | 1.36% |
20,500
| – | – |
|
32
Reynolds Consumer Products
REYN
$4.88B
| $7.61M | 1.35% |
272,000
-27,000
| -9% | -$756K |
|
|
33
WESCO International
WCC
$10.7B
| $7.61M | 1.35% |
48,000
-17,000
| -26% | -$2.69M |
|
34
Fidelity National Information Services
FIS
$36.5B
| $7.46M | 1.33% |
99,000
| – | – |
|
35
Wells Fargo
WFC
$262B
| $7.19M | 1.28% |
121,000
-9,000
| -7% | -$534K |
|
36
RTX Corp
RTX
$212B
| $7.03M | 1.25% |
70,000
-20,000
| -22% | -$2.01M |
|
37
Becton Dickinson
BDX
$55.3B
| $7.01M | 1.25% |
30,000
+3,000
| +11% | +$701K |
|
38
L3Harris
LHX
$51.9B
| $6.96M | 1.24% |
31,000
-9,000
| -23% | -$2.02M |
|
39
Willis Towers Watson
WTW
$31.9B
| $6.95M | 1.24% |
26,500
| – | – |
|
40
Cummins
CMI
$54.9B
| $6.92M | 1.23% |
25,000
+1,500
| +6% | +$415K |
|
41
Korn Ferry
KFY
$3.88B
| $6.85M | 1.22% |
102,000
-19,000
| -16% | -$1.28M |
|
42
Hologic
HOLX
$14.9B
| $6.83M | 1.22% |
92,000
| – | – |
|
43
Target
TGT
$42B
| $6.81M | 1.21% |
46,000
+5,000
| +12% | +$740K |
|
44
Stanley Black & Decker
SWK
$11.1B
| $6.79M | 1.21% |
85,000
+13,000
| +18% | +$1.04M |
|
45
Kimberly-Clark
KMB
$42.7B
| $6.63M | 1.18% |
48,000
| – | – |
|
46
General Motors
GM
$55.7B
| $6.55M | 1.17% |
141,000
-39,607
| -22% | -$1.84M |
|
47
Denny's
DENN
$235M
| $6.36M | 1.13% |
896,400
+80,587
| +10% | +$572K |
|
48
Travelers Companies
TRV
$61.1B
| $6.3M | 1.12% |
31,000
| – | – |
|
49
Delta Air Lines
DAL
$39.9B
| $6.26M | 1.11% |
132,000
-36,000
| -21% | -$1.71M |
|
50
Avantor
AVTR
$9.18B
| $6.17M | 1.1% |
291,184
-3,000
| -1% | -$63.6K |
|