OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+17.48%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$715M
AUM Growth
+$715M
(+14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
104
New
8
Increased
33
Reduced
36
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$7.91M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.09M |
| 3 |
LKQ Corp
LKQ
|
$5.97M |
| 4 |
Kimberly-Clark
KMB
|
$5.84M |
| 5 |
Sensata Technologies
ST
|
$3.88M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.26M |
| 2 |
DuPont de Nemours
DD
|
$7.89M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.5M |
| 4 |
Invesco
IVZ
|
$6.03M |
| 5 |
Tapestry
TPR
|
$5.49M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 15.44% |
| 5 | Consumer Discretionary | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $6.92M | 0.97% |
82,000
| – | – |
|
52
Lowe's Companies
LOW
$146B
| $6.85M | 0.96% |
36,000
+6,000
| +20% | +$1.14M |
|
53
Oracle
ORCL
$628B
| $6.67M | 0.93% |
95,000
| – | – |
|
54
Schlumberger
SLB
$52.2B
| $6.66M | 0.93% |
245,000
-102,000
| -29% | -$2.77M |
|
55
Travelers Companies
TRV
$62.3B
| $6.62M | 0.93% |
44,000
| – | – |
|
56
Universal Health Services
UHS
$11.6B
| $6.4M | 0.89% |
48,000
-6,000
| -11% | -$800K |
|
57
Western Digital
WDC
$29.8B
| $6.28M | 0.88% |
94,000
-57,000
| -38% | -$3.81M |
|
|
58
Jones Lang LaSalle
JLL
$14.2B
| $6.09M | 0.85% |
+34,000
| New | +$6.09M |
|
59
S&P Global
SPGI
$165B
| $6M | 0.84% |
17,000
+2,000
| +13% | +$706K |
|
|
60
Tapestry
TPR
$21.7B
| $5.98M | 0.84% |
145,000
-133,350
| -48% | -$5.49M |
|
|
61
LKQ Corp
LKQ
$8.23B
| $5.97M | 0.83% |
+141,101
| New | +$5.97M |
|
62
RTX Corp
RTX
$212B
| $5.95M | 0.83% |
77,000
| – | – |
|
|
63
Kimberly-Clark
KMB
$42.5B
| $5.84M | 0.82% |
+42,000
| New | +$5.84M |
|
64
CBRE Group
CBRE
$47.3B
| $5.7M | 0.8% |
72,000
+22,000
| +44% | +$1.74M |
|
65
Automatic Data Processing
ADP
$121B
| $5.65M | 0.79% |
30,000
| – | – |
|
66
McDonald's
MCD
$226B
| $5.6M | 0.78% |
25,000
| – | – |
|
67
Moody's
MCO
$89B
| $5.52M | 0.77% |
18,500
+1,500
| +9% | +$448K |
|
68
Microsoft
MSFT
$3.76T
| $5.42M | 0.76% |
23,000
+8,000
| +53% | +$1.89M |
|
69
Booking.com
BKNG
$181B
| $5.24M | 0.73% |
2,250
+100
| +5% | +$233K |
|
70
American Express
AXP
$225B
| $5.09M | 0.71% |
36,000
-14,000
| -28% | -$1.98M |
|
71
Prestige Consumer Healthcare
PBH
$3.29B
| $4.76M | 0.67% |
108,000
+24,000
| +29% | +$1.06M |
|
72
Central Garden & Pet Class A
CENTA
$2.11B
| $4.57M | 0.64% |
88,000
-3,000
| -3% | -$156K |
|
73
Visa
V
$681B
| $4.45M | 0.62% |
21,000
| – | – |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $4.26M | 0.6% |
124,000
+24,000
| +24% | +$825K |
|
75
Accenture
ACN
$158B
| $4.01M | 0.56% |
14,500
| – | – |
|