OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+8.17%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$819M
AUM Growth
+$819M
(+6.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
134
New
9
Increased
62
Reduced
38
Closed
16
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$11M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$8.86M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.78M |
| 4 |
Pentair
PNR
|
$7.04M |
| 5 |
Wendy's
WEN
|
$6.23M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$12.8M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.82M |
| 3 |
Ethan Allen Interiors
ETD
|
$8.41M |
| 4 |
Ross Stores
ROST
|
$7.07M |
| 5 |
Teleflex
TFX
|
$6.32M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Consumer Discretionary | 22.28% |
| 3 | Financials | 14.66% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $7.42M | 0.91% |
71,000
-12,000
| -14% | -$1.25M |
|
52
Itron
ITRI
$5.62B
| $7.36M | 0.9% |
174,000
-4,900
| -3% | -$207K |
|
53
CVS Health
CVS
$94B
| $7.22M | 0.88% |
75,000
-17,000
| -18% | -$1.64M |
|
54
Corning
GLW
$58.7B
| $7.18M | 0.88% |
313,000
+46,000
| +17% | +$1.05M |
|
|
55
Pentair
PNR
$17.6B
| $7.04M | 0.86% |
+106,000
| New | +$7.04M |
|
56
Universal Health Services
UHS
$11.6B
| $6.9M | 0.84% |
62,000
+12,000
| +24% | +$1.34M |
|
57
Stryker
SYK
$150B
| $6.89M | 0.84% |
73,000
-25,000
| -26% | -$2.36M |
|
58
Becton Dickinson
BDX
$55.3B
| $6.68M | 0.82% |
48,000
-6,000
| -11% | -$835K |
|
59
Lowe's Companies
LOW
$145B
| $6.67M | 0.81% |
97,000
-75,000
| -44% | -$5.16M |
|
60
Entegris
ENTG
$12.7B
| $6.65M | 0.81% |
503,000
+31,000
| +7% | +$410K |
|
61
TE Connectivity
TEL
$61B
| $6.64M | 0.81% |
105,000
+7,000
| +7% | +$443K |
|
62
Fossil Group
FOSL
$165M
| $6.53M | 0.8% |
59,000
| – | – |
|
63
American Express
AXP
$230B
| $6.42M | 0.78% |
69,000
+6,000
| +10% | +$558K |
|
64
NOV
NOV
$4.94B
| $6.29M | 0.77% |
96,000
+56,000
| +140% | +$3.67M |
|
65
Avery Dennison
AVY
$13.2B
| $6.28M | 0.77% |
121,000
+6,000
| +5% | +$311K |
|
|
66
Wendy's
WEN
$1.96B
| $6.23M | 0.76% |
+690,000
| New | +$6.23M |
|
67
Marsh & McLennan
MMC
$101B
| $6.18M | 0.75% |
108,000
| – | – |
|
68
Zoetis
ZTS
$69.3B
| $6.07M | 0.74% |
141,000
-37,000
| -21% | -$1.59M |
|
69
PepsiCo
PEP
$206B
| $6.05M | 0.74% |
64,000
-29,000
| -31% | -$2.74M |
|
70
Masco
MAS
$15.4B
| $6.02M | 0.74% |
239,000
+16,000
| +7% | +$403K |
|
71
Trane Technologies
TT
$92.5B
| $5.96M | 0.73% |
94,000
+5,000
| +6% | +$317K |
|
72
Travelers Companies
TRV
$61.1B
| $5.93M | 0.72% |
56,000
+18,000
| +47% | +$1.91M |
|
73
Vishay Intertechnology
VSH
$2.1B
| $5.9M | 0.72% |
417,000
+70,000
| +20% | +$991K |
|
74
Unifirst Corp
UNF
$3.3B
| $5.83M | 0.71% |
48,000
-17,000
| -26% | -$2.06M |
|
75
Exxon Mobil
XOM
$489B
| $5.82M | 0.71% |
63,000
+32,000
| +103% | +$2.96M |
|