OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.13%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$760M
AUM Growth
+$760M
(+2.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
111
New
8
Increased
35
Reduced
53
Closed
5
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.89M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.31M |
| 3 |
VWR
VWR Corporation
VWR
|
$4.77M |
| 4 |
Caterpillar
CAT
|
$4.17M |
| 5 |
CF Industries
CF
|
$3.73M |
Top Sells
| 1 |
Pentair
PNR
|
$6.12M |
| 2 |
Brady Corp
BRC
|
$5.93M |
| 3 |
WRK
WestRock Company
WRK
|
$5.83M |
| 4 |
Zebra Technologies
ZBRA
|
$5.21M |
| 5 |
Packaging Corp of America
PKG
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Industrials | 19.98% |
| 3 | Financials | 18.54% |
| 4 | Technology | 15.14% |
| 5 | Healthcare | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.9B
| $6.87M | 0.9% |
182,000
-54,000
| -23% | -$2.04M |
|
52
UnitedHealth
UNH
$280B
| $6.86M | 0.9% |
49,000
+3,000
| +7% | +$420K |
|
53
Visa
V
$683B
| $6.78M | 0.89% |
82,000
-6,000
| -7% | -$496K |
|
54
United Parcel Service
UPS
$72.2B
| $6.56M | 0.86% |
60,000
| – | – |
|
55
Becton Dickinson
BDX
$55.3B
| $6.49M | 0.85% |
36,100
-9,900
| -22% | -$1.78M |
|
56
Capri Holdings
CPRI
$2.45B
| $6.36M | 0.84% |
136,000
| – | – |
|
57
GE Aerospace
GE
$292B
| $6.06M | 0.8% |
204,600
-15,400
| -7% | -$456K |
|
58
Intel
INTC
$106B
| $6M | 0.79% |
158,800
-51,200
| -24% | -$1.93M |
|
59
Apple
AAPL
$3.41T
| $5.99M | 0.79% |
53,000
| – | – |
|
|
BIG
60
DELISTED
Big Lots, Inc.
BIG
| $5.75M | 0.76% |
120,370
-56,130
| -32% | -$2.68M |
|
61
AT&T
T
$208B
| $5.56M | 0.73% |
137,000
-15,000
| -10% | -$609K |
|
62
Mastercard
MA
$535B
| $5.5M | 0.72% |
54,000
-2,000
| -4% | -$204K |
|
|
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
| $5.31M | 0.7% |
+133,230
| New | +$5.31M |
|
64
Intuitive Surgical
ISRG
$170B
| $5.07M | 0.67% |
7,000
-1,000
| -13% | -$725K |
|
65
Comcast
CMCSA
$126B
| $5.04M | 0.66% |
76,000
-12,000
| -14% | -$796K |
|
66
Corning
GLW
$58.7B
| $4.92M | 0.65% |
208,100
-104,900
| -34% | -$2.48M |
|
67
Marsh & McLennan
MMC
$101B
| $4.84M | 0.64% |
72,000
-3,000
| -4% | -$202K |
|
68
Trane Technologies
TT
$92.5B
| $4.82M | 0.64% |
71,000
-2,000
| -3% | -$136K |
|
|
VWR
69
DELISTED
VWR Corporation
VWR
| $4.77M | 0.63% |
+168,239
| New | +$4.77M |
|
70
Travelers Companies
TRV
$61.1B
| $4.7M | 0.62% |
41,000
-2,100
| -5% | -$241K |
|
71
Lowe's Companies
LOW
$145B
| $4.69M | 0.62% |
65,000
+2,000
| +3% | +$144K |
|
72
Potbelly
PBPB
$392M
| $4.65M | 0.61% |
374,100
+3,630
| +1% | +$45.1K |
|
73
Ceco Environmental
CECO
$1.61B
| $4.61M | 0.61% |
408,350
-203,745
| -33% | -$2.3M |
|
74
Sensient Technologies
SXT
$4.82B
| $4.5M | 0.59% |
59,315
-7,825
| -12% | -$593K |
|
75
Verizon
VZ
$185B
| $4.37M | 0.57% |
84,000
-12,000
| -13% | -$624K |
|