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
$458M
AUM Growth
-$29.5M
(-6.1%)
Holding
103
Top Buys
| 1 | +$5.56M | |
| 2 | +$3.86M | |
| 3 | +$3.84M | |
| 4 |
Equifax
EFX
|
+$3.77M |
| 5 |
Waters Corp
WAT
|
+$3.42M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$4.17M | |
| 3 | +$4.13M | |
| 4 |
Target
TGT
|
+$4.01M |
| 5 |
Deere & Co
DE
|
+$3.49M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 15.79% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$7.01B
| $4.97M | 1.09% |
37,500
-10,500
|
|
||
52
Fortive
FTV
$17.8B
| $4.87M | 1.06% |
88,000
-12,000
|
|
||
53
FedEx
FDX
$98.2B
| $4.81M | 1.05% |
13,500
-12,000
|
|
||
54
Dover
DOV
$28.5B
| $4.79M | 1.05% |
23,000
-6,694
|
|
||
55
Constellation Brands
STZ
$23.9B
| $4.58M | 1% |
30,500
-5,500
|
|
||
56
Meta Platforms (Facebook)
META
$1.61T
| $4.52M | 0.99% |
7,900
+2,200
|
|
||
57
Sysco
SYY
$36.3B
| $4.28M | 0.93% |
60,000
-15,000
|
|
||
58
Texas Instruments
TXN
$278B
| $4.27M | 0.93% |
22,000
-5,000
|
|
||
59
Lockheed Martin
LMT
$122B
| $4.08M | 0.89% |
6,750
-1,450
|
|
||
60
PepsiCo
PEP
$197B
| $4.04M | 0.88% |
26,000
-2,000
|
|
||
61
Kulicke & Soffa
KLIC
$5.33B
| $4.01M | 0.88% |
61,000
-81,461
|
|
||
62
Stanley Black & Decker
SWK
$12.3B
| $3.91M | 0.85% |
55,000
-22,000
|
|
||
63
Uber
UBER
$143B
| $3.81M | 0.83% |
53,000
+7,000
|
|
||
64
Amazon
AMZN
$2.91T
| $3.75M | 0.82% |
18,000
+5,500
|
|
||
|
SOLS
65
Solstice Advanced Materials
SOLS
$13.4B
| $3.73M | 0.81% |
49,000
-8,700
|
|
||
|
WCC
66
WESCO International
WCC
$17.6B
| $3.6M | 0.79% |
13,150
-2,350
|
|
||
67
CVS Health
CVS
$116B
| $3.59M | 0.78% |
50,000
-6,000
|
|
||
68
Cisco
CSCO
$475B
| $3.57M | 0.78% |
46,000
-19,000
|
|
||
69
Visa
V
$621B
| $3.55M | 0.78% |
11,750
+5,750
|
|
||
70
Thermo Fisher Scientific
TMO
$183B
| $3.32M | 0.72% |
6,750
+350
|
|
||
71
Apple
AAPL
$4.58T
| $3.3M | 0.72% |
13,000
|
|
||
72
General Motors
GM
$75.1B
| $3.28M | 0.72% |
44,000
-4,000
|
|
||
73
Southwest Airlines
LUV
$21B
| $3.16M | 0.69% |
84,000
-43,000
|
|
||
|
74
Waters Corp
WAT
$37.7B
| $2.98M | 0.65% |
+10,000
|
|
||
75
L3Harris
LHX
$58.7B
| $2.8M | 0.61% |
8,100
-4,500
|
|