OCM
Olstein Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
6.96%
This Fund
S&P 500
1 Year Est. Return
+6.96%
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$148B
| $5.07M | 1.04% |
26,000
+4,500
|
|
||
52
Cisco
CSCO
$325B
| $5.01M | 1.03% |
65,000
-21,000
|
|
||
53
Willis Towers Watson
WTW
$27.5B
| $5M | 1.02% |
15,200
|
|
||
54
Constellation Brands
STZ
$28.4B
| $4.97M | 1.02% |
36,000
+7,500
|
|
||
55
UnitedHealth
UNH
$285B
| $4.95M | 1.02% |
15,000
-1,500
|
|
||
56
Microsoft
MSFT
$3.05T
| $4.84M | 0.99% |
10,000
+900
|
|
||
57
SS&C Technologies
SSNC
$17.2B
| $4.81M | 0.99% |
55,000
|
|
||
58
Texas Instruments
TXN
$197B
| $4.68M | 0.96% |
27,000
+3,000
|
|
||
59
CVS Health
CVS
$96.1B
| $4.44M | 0.91% |
56,000
-13,000
|
|
||
60
S&P Global
SPGI
$127B
| $4.08M | 0.84% |
7,800
|
|
||
61
PepsiCo
PEP
$212B
| $4.02M | 0.82% |
28,000
|
|
||
62
Lockheed Martin
LMT
$141B
| $3.97M | 0.81% |
+8,200
|
|
||
63
Equifax
EFX
$22.5B
| $3.91M | 0.8% |
18,000
|
|
||
64
General Motors
GM
$70.3B
| $3.9M | 0.8% |
48,000
-37,000
|
|
||
65
WESCO International
WCC
$14.9B
| $3.79M | 0.78% |
15,500
-5,700
|
|
||
66
Meta Platforms (Facebook)
META
$1.7T
| $3.76M | 0.77% |
5,700
+700
|
|
||
67
Uber
UBER
$157B
| $3.76M | 0.77% |
46,000
+18,000
|
|
||
68
Thermo Fisher Scientific
TMO
$198B
| $3.71M | 0.76% |
6,400
-1,600
|
|
||
69
L3Harris
LHX
$66.5B
| $3.7M | 0.76% |
12,600
|
|
||
70
Apple
AAPL
$3.91T
| $3.53M | 0.72% |
13,000
-3,000
|
|
||
71
Deere & Co
DE
$156B
| $3.49M | 0.72% |
7,500
+500
|
|
||
72
RTX Corp
RTX
$267B
| $2.93M | 0.6% |
16,000
-2,500
|
|
||
73
Amazon
AMZN
$2.67T
| $2.88M | 0.59% |
12,500
|
|
||
|
SOLS
74
Solstice Advanced Materials
SOLS
$12.6B
| $2.8M | 0.57% |
+57,700
|
|
||
75
Corning
GLW
$145B
| $2.63M | 0.54% |
30,000
-15,500
|
|