OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.32%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$754M
AUM Growth
+$754M
(-4.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
118
New
5
Increased
47
Reduced
48
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$8.86M |
| 2 |
Generac Holdings
GNRC
|
$6.98M |
| 3 |
Skechers
SKX
|
$4.39M |
| 4 |
CommScope
COMM
|
$3.86M |
| 5 |
Goldman Sachs
GS
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.06M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.82M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.4M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 17.87% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $6.74M | 0.89% |
125,000
| – | – |
|
52
RTX Corp
RTX
$212B
| $6.69M | 0.89% |
53,500
| – | – |
|
53
Eastman Chemical
EMN
$8.08B
| $6.6M | 0.87% |
66,000
-1,000
| -1% | -$100K |
|
54
Snap-on
SNA
$16.9B
| $6.59M | 0.87% |
41,000
-9,000
| -18% | -$1.45M |
|
55
FedEx
FDX
$52.9B
| $6.59M | 0.87% |
29,000
| – | – |
|
|
56
Microsoft
MSFT
$3.75T
| $6.54M | 0.87% |
66,300
-81,700
| -55% | -$8.06M |
|
57
Franklin Resources
BEN
$13.3B
| $6.51M | 0.86% |
203,000
+3,000
| +2% | +$96.1K |
|
58
Texas Instruments
TXN
$184B
| $6.4M | 0.85% |
58,000
-13,000
| -18% | -$1.43M |
|
59
General Motors
GM
$55.7B
| $6.38M | 0.85% |
162,000
-33,000
| -17% | -$1.3M |
|
60
JetBlue
JBLU
$2B
| $6.19M | 0.82% |
325,900
| – | – |
|
61
Lowe's Companies
LOW
$145B
| $6.12M | 0.81% |
64,000
-19,000
| -23% | -$1.82M |
|
62
BorgWarner
BWA
$9.23B
| $5.83M | 0.77% |
135,000
+34,000
| +34% | +$1.47M |
|
63
Eaton
ETN
$134B
| $5.68M | 0.75% |
76,000
+6,000
| +9% | +$448K |
|
64
Ingersoll Rand
IR
$31.6B
| $5.56M | 0.74% |
189,200
+76,200
| +67% | +$2.24M |
|
65
Kimberly-Clark
KMB
$42.7B
| $5.48M | 0.73% |
52,000
+7,950
| +18% | +$838K |
|
66
Travelers Companies
TRV
$61.1B
| $5.44M | 0.72% |
44,500
+7,000
| +19% | +$856K |
|
67
Casey's General Stores
CASY
$18.4B
| $5.44M | 0.72% |
51,780
+4,602
| +10% | +$484K |
|
68
DuPont de Nemours
DD
$32.2B
| $5.34M | 0.71% |
81,000
| – | – |
|
69
American Express
AXP
$230B
| $5.29M | 0.7% |
54,000
-5,000
| -8% | -$490K |
|
70
J.M. Smucker
SJM
$11.8B
| $5.16M | 0.68% |
48,000
+6,000
| +14% | +$645K |
|
71
Prestige Consumer Healthcare
PBH
$3.35B
| $5.16M | 0.68% |
134,305
-25,445
| -16% | -$977K |
|
72
Corning
GLW
$58.7B
| $5.09M | 0.67% |
185,000
+3,000
| +2% | +$82.5K |
|
73
Hologic
HOLX
$14.9B
| $5.09M | 0.67% |
128,000
-39,700
| -24% | -$1.58M |
|
74
Danaher
DHR
$147B
| $5.03M | 0.67% |
51,000
-4,000
| -7% | -$395K |
|
75
Visa
V
$683B
| $5.03M | 0.67% |
38,000
-18,000
| -32% | -$2.38M |
|