OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+4.29%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$617M
AUM Growth
+$617M
(+1.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
116
New
6
Increased
36
Reduced
50
Closed
5
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$5.1M |
| 2 |
Schlumberger
SLB
|
$4.97M |
| 3 |
Dow Inc
DOW
|
$4.54M |
| 4 |
Littelfuse
LFUS
|
$3.77M |
| 5 |
UnitedHealth
UNH
|
$3.17M |
Top Sells
| 1 |
O-I Glass
OI
|
$7.36M |
| 2 |
Walt Disney
DIS
|
$6.27M |
| 3 |
DuPont de Nemours
DD
|
$5.03M |
| 4 |
Ingersoll Rand
IR
|
$4.88M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$4.48M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $5.96M | 0.97% |
59,000
-6,000
| -9% | -$606K |
|
52
Willis Towers Watson
WTW
$31.9B
| $5.94M | 0.96% |
31,000
-2,000
| -6% | -$383K |
|
53
Cisco
CSCO
$268B
| $5.91M | 0.96% |
108,000
-49,963
| -32% | -$2.73M |
|
54
Equifax
EFX
$30.3B
| $5.82M | 0.94% |
43,000
| – | – |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $5.66M | 0.92% |
203,000
| – | – |
|
56
Cummins
CMI
$54.9B
| $5.23M | 0.85% |
30,500
| – | – |
|
57
McDonald's
MCD
$225B
| $5.19M | 0.84% |
25,000
-1,000
| -4% | -$208K |
|
58
Lowe's Companies
LOW
$145B
| $5.15M | 0.83% |
51,000
+6,000
| +13% | +$605K |
|
59
Corning
GLW
$58.7B
| $5.12M | 0.83% |
154,000
+17,000
| +12% | +$565K |
|
|
60
Norwegian Cruise Line
NCLH
$11.2B
| $5.1M | 0.83% |
+95,000
| New | +$5.1M |
|
61
Oracle
ORCL
$633B
| $5.07M | 0.82% |
89,000
-22,100
| -20% | -$1.26M |
|
|
62
Schlumberger
SLB
$53.6B
| $4.97M | 0.8% |
+125,000
| New | +$4.97M |
|
63
Caterpillar
CAT
$196B
| $4.91M | 0.79% |
36,000
-2,000
| -5% | -$273K |
|
64
Parker-Hannifin
PH
$96.2B
| $4.73M | 0.77% |
27,800
+800
| +3% | +$136K |
|
65
Visa
V
$683B
| $4.69M | 0.76% |
27,000
-4,000
| -13% | -$694K |
|
66
Cracker Barrel
CBRL
$1.22B
| $4.59M | 0.74% |
26,900
| – | – |
|
67
Travelers Companies
TRV
$61.1B
| $4.55M | 0.74% |
30,400
-2,600
| -8% | -$389K |
|
|
68
Dow Inc
DOW
$17.3B
| $4.54M | 0.73% |
+92,000
| New | +$4.54M |
|
|
69
DuPont de Nemours
DD
$32.2B
| $4.5M | 0.73% |
60,000
-67,000
| -53% | -$5.03M |
|
70
Mastercard
MA
$535B
| $4.5M | 0.73% |
17,000
-2,500
| -13% | -$661K |
|
71
Marsh & McLennan
MMC
$101B
| $4.47M | 0.72% |
44,800
| – | – |
|
72
Aon
AON
$79.1B
| $4.44M | 0.72% |
23,000
-4,000
| -15% | -$772K |
|
73
Microsoft
MSFT
$3.75T
| $4.42M | 0.72% |
33,000
-5,000
| -13% | -$670K |
|
74
Bank of New York Mellon
BK
$73.8B
| $4.37M | 0.71% |
99,000
+14,000
| +16% | +$618K |
|
75
Chevron
CVX
$326B
| $4.36M | 0.71% |
35,000
| – | – |
|