OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.42%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$741M
AUM Growth
+$741M
(+1.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
141
New
12
Increased
47
Reduced
35
Closed
18
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$7.53M |
| 2 |
Medtronic
MDT
|
$7.33M |
| 3 |
Sensient Technologies
SXT
|
$6.24M |
| 4 |
Unifirst Corp
UNF
|
$5.51M |
| 5 |
DNOW Inc
DNOW
|
$5.03M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.74M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.56M |
| 3 |
Schlumberger
SLB
|
$7.02M |
| 4 |
Dillards
DDS
|
$7M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 12.49% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.59B
| $6.65M | 0.9% |
63,000
-2,000
| -3% | -$211K |
|
52
Becton Dickinson
BDX
$55.3B
| $6.39M | 0.86% |
54,000
-3,000
| -5% | -$355K |
|
|
ESL
53
DELISTED
Esterline Technologies
ESL
| $6.1M | 0.82% |
53,000
+3,000
| +6% | +$345K |
|
54
Sealed Air
SEE
$4.78B
| $5.98M | 0.81% |
175,000
+21,000
| +14% | +$718K |
|
55
Regal Rexnord
RRX
$9.7B
| $5.97M | 0.81% |
76,000
-4,000
| -5% | -$314K |
|
56
Apple
AAPL
$3.41T
| $5.95M | 0.8% |
64,000
+48,000
| +300% | +$4.46M |
|
57
Ralph Lauren
RL
$18.8B
| $5.95M | 0.8% |
37,000
+5,000
| +16% | +$804K |
|
58
Zoetis
ZTS
$69.3B
| $5.74M | 0.78% |
178,000
| – | – |
|
59
Avery Dennison
AVY
$13.2B
| $5.65M | 0.76% |
110,168
-6,832
| -6% | -$350K |
|
60
Marsh & McLennan
MMC
$101B
| $5.6M | 0.76% |
108,000
| – | – |
|
61
Vishay Intertechnology
VSH
$2.1B
| $5.53M | 0.75% |
357,000
-70,020
| -16% | -$1.08M |
|
|
62
Unifirst Corp
UNF
$3.3B
| $5.51M | 0.74% |
+52,000
| New | +$5.51M |
|
63
NOV
NOV
$4.94B
| $5.44M | 0.73% |
66,000
-24,000
| -27% | -$1.98M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $5.43M | 0.73% |
38,000
+8,000
| +27% | +$1.14M |
|
65
Smith & Wesson
SWBI
$362M
| $5.37M | 0.72% |
369,328
-164,672
| -31% | -$2.39M |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $5.32M | 0.72% |
249,000
+26,000
| +12% | +$555K |
|
|
TW
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.32M | 0.72% |
51,000
+3,000
| +6% | +$313K |
|
68
Verizon
VZ
$185B
| $5.28M | 0.71% |
108,000
+35,000
| +48% | +$1.71M |
|
69
Oracle
ORCL
$633B
| $5.27M | 0.71% |
130,000
+27,000
| +26% | +$1.09M |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $5.25M | 0.71% |
57,000
-3,000
| -5% | -$277K |
|
71
American Express
AXP
$230B
| $5.22M | 0.7% |
55,000
+18,000
| +49% | +$1.71M |
|
72
TJX Companies
TJX
$152B
| $5.21M | 0.7% |
98,000
+60,000
| +158% | +$3.19M |
|
73
Intel
INTC
$106B
| $5.13M | 0.69% |
166,000
-75,000
| -31% | -$2.32M |
|
|
74
DNOW Inc
DNOW
$1.68B
| $5.03M | 0.68% |
+139,000
| New | +$5.03M |
|
75
The Greenbrier Companies
GBX
$1.44B
| $5.01M | 0.68% |
+87,000
| New | +$5.01M |
|