OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
1-Year Est. Return
4.18%
1 Year Est. Return
+4.18%
AUM
$533M
AUM Growth
-$9.79M
(-1.8%)
Holding
102
Top Sells
| 1 | +$4.02M | |
| 2 | +$3.57M | |
| 3 | +$3.41M | |
| 4 |
L3Harris
LHX
|
+$2.88M |
| 5 |
ON Semiconductor
ON
|
+$2.57M |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 17.04% |
| 4 | Financials | 14.31% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$161B
| $5.5M | 1.03% |
26,500
+3,500
|
|
||
52
Fiserv
FI
$66.1B
| $5.43M | 1.02% |
31,500
+12,500
|
|
||
53
Dover
DOV
$22.8B
| $5.41M | 1.01% |
29,500
+2,982
|
|
||
54
SS&C Technologies
SSNC
$19.5B
| $5.38M | 1.01% |
65,000
+1,719
|
|
||
55
Apple
AAPL
$3.74T
| $5.33M | 1% |
26,000
+3,000
|
|
||
56
CVS Health
CVS
$105B
| $5.31M | 1% |
77,000
-33,000
|
|
||
57
Corning
GLW
$72.4B
| $5.21M | 0.98% |
99,000
-8,000
|
|
||
58
Willis Towers Watson
WTW
$32.2B
| $5.06M | 0.95% |
16,500
-1,000
|
|
||
59
Honeywell
HON
$129B
| $5.01M | 0.94% |
21,500
+2,000
|
|
||
60
Microsoft
MSFT
$3.82T
| $4.97M | 0.93% |
10,000
|
|
||
61
Goldman Sachs
GS
$232B
| $4.95M | 0.93% |
7,000
-1,000
|
|
||
62
Chubb
CB
$107B
| $4.92M | 0.92% |
17,000
+8,000
|
|
||
63
Alphabet (Google) Class C
GOOG
$3.07T
| $4.88M | 0.91% |
27,500
-4,000
|
|
||
64
Southwest Airlines
LUV
$17.6B
| $4.77M | 0.89% |
147,071
-44,929
|
|
||
65
Korn Ferry
KFY
$3.58B
| $4.77M | 0.89% |
65,000
-6,000
|
|
||
66
Kimberly-Clark
KMB
$40.3B
| $4.51M | 0.85% |
35,000
-12,000
|
|
||
67
Cummins
CMI
$56.7B
| $4.42M | 0.83% |
13,500
+1,500
|
|
||
68
Fortive
FTV
$16.5B
| $4.25M | 0.8% |
81,500
+2,000
|
|
||
69
Equifax
EFX
$28B
| $3.89M | 0.73% |
15,000
|
|
||
70
Adobe
ADBE
$140B
| $3.87M | 0.73% |
+10,000
|
|
||
71
RTX Corp
RTX
$211B
| $3.8M | 0.71% |
26,000
-6,392
|
|
||
72
PepsiCo
PEP
$210B
| $3.7M | 0.69% |
28,000
+7,000
|
|
||
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.69M | 0.69% |
7,600
-1,150
|
|
||
74
Deere & Co
DE
$124B
| $3.56M | 0.67% |
7,000
-3,500
|
|
||
75
Meta Platforms (Facebook)
META
$1.8T
| $3.32M | 0.62% |
4,500
+500
|
|