OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+8.22%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$588M
AUM Growth
+$588M
(+4.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
101
New
2
Increased
38
Reduced
51
Closed
3
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.31M |
| 2 |
Walt Disney
DIS
|
$3.66M |
| 3 |
Vontier
VNT
|
$3.48M |
| 4 |
Schlumberger
SLB
|
$3.27M |
| 5 |
Honeywell
HON
|
$2.89M |
Top Sells
| 1 |
ABM Industries
ABM
|
$5.33M |
| 2 |
Mohawk Industries
MHK
|
$4.55M |
| 3 |
Jones Lang LaSalle
JLL
|
$4.45M |
| 4 |
Citizens Financial Group
CFG
|
$3.63M |
| 5 |
Reynolds Consumer Products
REYN
|
$3.32M |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.09% |
| 4 | Financials | 14.54% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $8.57M | 1.46% |
161,000
-15,000
| -9% | -$798K |
|
27
Deere & Co
DE
$129B
| $8.56M | 1.46% |
20,500
| – | – |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $8.5M | 1.45% |
81,000
-7,000
| -8% | -$734K |
|
29
US Bancorp
USB
$76B
| $8.19M | 1.39% |
179,000
-36,660
| -17% | -$1.68M |
|
30
Cummins
CMI
$54.9B
| $8.1M | 1.38% |
25,000
| – | – |
|
31
Aptiv
APTV
$17.3B
| $7.85M | 1.34% |
109,000
+27,000
| +33% | +$1.94M |
|
32
Medtronic
MDT
$120B
| $7.83M | 1.33% |
87,000
+14,000
| +19% | +$1.26M |
|
33
Target
TGT
$42B
| $7.79M | 1.33% |
50,000
+4,000
| +9% | +$623K |
|
34
Willis Towers Watson
WTW
$31.9B
| $7.66M | 1.3% |
26,000
-500
| -2% | -$147K |
|
35
Southwest Airlines
LUV
$16.9B
| $7.65M | 1.3% |
258,000
+65,000
| +34% | +$1.93M |
|
36
SS&C Technologies
SSNC
$21.7B
| $7.57M | 1.29% |
102,000
-39,000
| -28% | -$2.89M |
|
37
Corning
GLW
$58.7B
| $7.54M | 1.28% |
167,000
-45,000
| -21% | -$2.03M |
|
38
Travelers Companies
TRV
$61.1B
| $7.49M | 1.27% |
32,000
+1,000
| +3% | +$234K |
|
|
39
Jones Lang LaSalle
JLL
$14.5B
| $7.42M | 1.26% |
27,500
-16,500
| -38% | -$4.45M |
|
40
Stanley Black & Decker
SWK
$11.1B
| $7.38M | 1.26% |
67,000
-18,000
| -21% | -$1.98M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $7.31M | 1.24% |
87,239
-11,761
| -12% | -$985K |
|
42
General Motors
GM
$55.7B
| $7.26M | 1.24% |
162,000
+21,000
| +15% | +$942K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $7.07M | 1.2% |
165,000
-51,000
| -24% | -$2.18M |
|
44
RTX Corp
RTX
$212B
| $7.03M | 1.2% |
58,000
-12,000
| -17% | -$1.45M |
|
45
UnitedHealth
UNH
$280B
| $7.02M | 1.19% |
12,000
-4,500
| -27% | -$2.63M |
|
46
Wells Fargo
WFC
$262B
| $7.01M | 1.19% |
124,000
+3,000
| +2% | +$169K |
|
47
Hologic
HOLX
$14.9B
| $6.92M | 1.18% |
85,000
-7,000
| -8% | -$570K |
|
48
Kimberly-Clark
KMB
$42.7B
| $6.83M | 1.16% |
48,000
| – | – |
|
49
Henry Schein
HSIC
$8.44B
| $6.78M | 1.15% |
93,000
+7,000
| +8% | +$510K |
|
50
Eastman Chemical
EMN
$8.08B
| $6.44M | 1.1% |
57,500
+9,500
| +20% | +$1.06M |
|