OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+8.85%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$645M
AUM Growth
+$645M
(+0.91%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
114
New
2
Increased
32
Reduced
52
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$2.88M |
| 3 |
Middleby
MIDD
|
$2.41M |
| 4 |
Cisco
CSCO
|
$2.34M |
| 5 |
DuPont de Nemours
DD
|
$2.31M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.06M |
| 2 |
IBM
IBM
|
$6.54M |
| 3 |
CVS Health
CVS
|
$4.59M |
| 4 |
UnitedHealth
UNH
|
$3.82M |
| 5 |
Invesco
IVZ
|
$3.36M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Middleby
MIDD
$6.96B
| $6.24M | 0.97% |
57,000
+22,000
| +63% | +$2.41M |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $6.24M | 0.97% |
203,000
| – | – |
|
53
Corteva
CTVA
$50.4B
| $6.12M | 0.95% |
207,000
+72,001
| +53% | +$2.13M |
|
54
Willis Towers Watson
WTW
$31.9B
| $6.06M | 0.94% |
30,000
| – | – |
|
55
Dow Inc
DOW
$17.3B
| $6.02M | 0.93% |
110,000
| – | – |
|
56
Cracker Barrel
CBRL
$1.22B
| $6M | 0.93% |
39,000
+12,100
| +45% | +$1.86M |
|
57
Equifax
EFX
$30.3B
| $5.66M | 0.88% |
40,400
| – | – |
|
58
Keysight
KEYS
$28.1B
| $5.63M | 0.87% |
54,900
+12,900
| +31% | +$1.32M |
|
59
Caterpillar
CAT
$196B
| $5.61M | 0.87% |
38,000
-5,000
| -12% | -$738K |
|
60
Apple
AAPL
$3.41T
| $5.58M | 0.86% |
19,000
-5,000
| -21% | -$1.47M |
|
61
McDonald's
MCD
$225B
| $5.34M | 0.83% |
27,000
+8,000
| +42% | +$1.58M |
|
62
Microsoft
MSFT
$3.75T
| $5.2M | 0.81% |
33,000
| – | – |
|
63
Bank of New York Mellon
BK
$73.8B
| $4.98M | 0.77% |
99,000
| – | – |
|
64
Visa
V
$683B
| $4.89M | 0.76% |
26,000
| – | – |
|
65
Regal Rexnord
RRX
$9.7B
| $4.88M | 0.76% |
57,000
-21,900
| -28% | -$1.87M |
|
66
Chevron
CVX
$326B
| $4.82M | 0.75% |
40,000
+3,000
| +8% | +$362K |
|
67
Lowe's Companies
LOW
$145B
| $4.79M | 0.74% |
40,000
| – | – |
|
68
Mastercard
MA
$535B
| $4.78M | 0.74% |
16,000
| – | – |
|
69
Moody's
MCO
$91.4B
| $4.75M | 0.74% |
20,000
-11,200
| -36% | -$2.66M |
|
70
Eaton
ETN
$134B
| $4.74M | 0.73% |
50,000
-14,000
| -22% | -$1.33M |
|
71
Aptiv
APTV
$17.3B
| $4.65M | 0.72% |
49,000
-18,000
| -27% | -$1.71M |
|
72
Dollar Tree
DLTR
$23.2B
| $4.61M | 0.71% |
49,000
+12,000
| +32% | +$1.13M |
|
73
Littelfuse
LFUS
$6.33B
| $4.57M | 0.71% |
23,900
-4,100
| -15% | -$784K |
|
74
Exxon Mobil
XOM
$489B
| $4.54M | 0.7% |
65,000
+2,000
| +3% | +$140K |
|
75
Universal Health Services
UHS
$11.6B
| $4.45M | 0.69% |
31,000
| – | – |
|