OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-2.94%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$543M
AUM Growth
+$543M
(-4.4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
101
New
3
Increased
39
Reduced
45
Closed
3
Top Buys
| 1 |
Avantor
AVTR
|
$3.44M |
| 2 |
ON Semiconductor
ON
|
$3.17M |
| 3 |
PepsiCo
PEP
|
$3.15M |
| 4 |
Fidelity National Information Services
FIS
|
$2.91M |
| 5 |
Chubb
CB
|
$2.72M |
Top Sells
| 1 |
Middleby
MIDD
|
$4.94M |
| 2 |
SS&C Technologies
SSNC
|
$2.9M |
| 3 |
RTX Corp
RTX
|
$2.5M |
| 4 |
Deere & Co
DE
|
$2.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 15.62% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $7.64M | 1.41% |
36,500
+8,500
| +30% | +$1.78M |
|
27
Citizens Financial Group
CFG
$22.3B
| $7.59M | 1.4% |
185,300
-8,700
| -4% | -$356K |
|
28
FedEx
FDX
$53.2B
| $7.56M | 1.39% |
31,000
+3,000
| +11% | +$731K |
|
29
Medtronic
MDT
$118B
| $7.55M | 1.39% |
84,000
-10,000
| -11% | -$899K |
|
30
CVS Health
CVS
$93B
| $7.45M | 1.37% |
110,000
-13,000
| -11% | -$881K |
|
31
UnitedHealth
UNH
$279B
| $7.33M | 1.35% |
14,000
-1,200
| -8% | -$629K |
|
32
Reynolds Consumer Products
REYN
$4.94B
| $7.27M | 1.34% |
304,850
+67,850
| +29% | +$1.62M |
|
33
Hologic
HOLX
$14.7B
| $7.1M | 1.31% |
115,000
+25,000
| +28% | +$1.54M |
|
34
US Bancorp
USB
$75.5B
| $7.09M | 1.31% |
168,000
+4,500
| +3% | +$190K |
|
35
Nasdaq
NDAQ
$53.8B
| $6.98M | 1.28% |
92,000
+12,000
| +15% | +$910K |
|
36
Henry Schein
HSIC
$8.14B
| $6.8M | 1.25% |
99,343
-9,657
| -9% | -$661K |
|
37
General Motors
GM
$55B
| $6.77M | 1.25% |
144,000
+22,000
| +18% | +$1.03M |
|
38
Kimberly-Clark
KMB
$42.5B
| $6.68M | 1.23% |
47,000
-1,000
| -2% | -$142K |
|
39
Cisco
CSCO
$268B
| $6.54M | 1.2% |
106,000
-20,000
| -16% | -$1.23M |
|
40
Stanley Black & Decker
SWK
$11.3B
| $6.46M | 1.19% |
84,000
| – | – |
|
41
Southwest Airlines
LUV
$17B
| $6.45M | 1.19% |
192,000
-48,000
| -20% | -$1.61M |
|
42
WESCO International
WCC
$10.6B
| $6.37M | 1.17% |
41,000
+4,000
| +11% | +$621K |
|
|
43
ON Semiconductor
ON
$19.5B
| $6.27M | 1.15% |
154,000
+78,000
| +103% | +$3.17M |
|
44
Eastman Chemical
EMN
$7.76B
| $6.26M | 1.15% |
71,000
+4,221
| +6% | +$372K |
|
45
Comcast
CMCSA
$125B
| $6.16M | 1.13% |
167,000
+56,000
| +50% | +$2.07M |
|
46
Wells Fargo
WFC
$258B
| $6.15M | 1.13% |
85,716
-3,284
| -4% | -$236K |
|
47
Willis Towers Watson
WTW
$31.9B
| $5.91M | 1.09% |
17,500
-3,000
| -15% | -$1.01M |
|
48
CBRE Group
CBRE
$47.3B
| $5.89M | 1.08% |
45,000
-14,000
| -24% | -$1.83M |
|
|
49
Middleby
MIDD
$6.87B
| $5.85M | 1.08% |
38,500
-32,500
| -46% | -$4.94M |
|
50
Fortive
FTV
$15.9B
| $5.82M | 1.07% |
79,500
| – | – |
|