OCM
Olstein Capital Management Portfolio holdings
AUM
$458M
1-Year Est. Return
6.27%
This Fund
S&P 500
1 Year Est. Return
+6.27%
AUM
$488M
AUM Growth
-$42M
(-7.9%)
Holding
105
Top Buys
| 1 | +$3.92M | |
| 2 | +$2.72M | |
| 3 | +$1.62M | |
| 4 |
Mohawk Industries
MHK
|
+$1.52M |
| 5 |
Baxter International
BAX
|
+$1.04M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$7.48M | |
| 3 | +$5.25M | |
| 4 |
Kimberly-Clark
KMB
|
+$4.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.86M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Technology | 18.02% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.48B
| $6.73M | 1.38% |
89,000
-11,000
|
|
||
27
Nike
NKE
$65.8B
| $6.63M | 1.36% |
104,000
+6,000
|
|
||
28
US Bancorp
USB
$87.5B
| $6.56M | 1.35% |
123,000
-34,348
|
|
||
29
Aptiv
APTV
$12.9B
| $6.51M | 1.33% |
85,500
-2,949
|
|
||
30
Kulicke & Soffa
KLIC
$4.52B
| $6.49M | 1.33% |
142,461
-43,539
|
|
||
|
FITB
31
Fifth Third Bancorp
FITB
$45.7B
| $6.37M | 1.31% |
136,000
-9,000
|
|
||
32
United Parcel Service
UPS
$91.4B
| $6.35M | 1.3% |
64,000
-9,000
|
|
||
33
Wells Fargo
WFC
$247B
| $6.24M | 1.28% |
67,000
-6,000
|
|
||
34
Reynolds Consumer Products
REYN
$4.38B
| $6.14M | 1.26% |
268,000
-57,550
|
|
||
35
Citizens Financial Group
CFG
$27.4B
| $6.13M | 1.26% |
105,000
-41,146
|
|
||
36
Invesco
IVZ
$11.5B
| $6.12M | 1.26% |
233,000
-71,000
|
|
||
37
CBRE Group
CBRE
$41.5B
| $6.11M | 1.25% |
38,000
|
|
||
|
38
Johnson & Johnson
JNJ
$547B
| $6M | 1.23% |
29,000
-19,500
|
|
||
39
Chubb
CB
$127B
| $5.93M | 1.22% |
19,000
|
|
||
40
Corteva
CTVA
$54.3B
| $5.9M | 1.21% |
88,000
|
|
||
41
Jones Lang LaSalle
JLL
$14.6B
| $5.89M | 1.21% |
17,500
-2,000
|
|
||
42
Dover
DOV
$30.4B
| $5.8M | 1.19% |
29,694
-806
|
|
||
43
Stanley Black & Decker
SWK
$12.2B
| $5.72M | 1.17% |
77,000
-2,000
|
|
||
44
Adobe
ADBE
$101B
| $5.6M | 1.15% |
16,000
+750
|
|
||
45
ON Semiconductor
ON
$40.5B
| $5.58M | 1.14% |
103,000
+12,000
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.53M | 1.13% |
11,000
|
|
||
47
Sysco
SYY
$35.4B
| $5.53M | 1.13% |
75,000
|
|
||
48
Fortive
FTV
$18B
| $5.52M | 1.13% |
100,000
-1,000
|
|
||
49
Southwest Airlines
LUV
$18.9B
| $5.25M | 1.08% |
127,000
-39,000
|
|
||
50
Korn Ferry
KFY
$3.45B
| $5.08M | 1.04% |
76,950
+11,950
|
|