OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-2.77%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$816M
AUM Growth
+$816M
(+2.7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
109
New
2
Increased
49
Reduced
36
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.83M |
| 2 |
Tapestry
TPR
|
$4.77M |
| 3 |
Eastman Chemical
EMN
|
$4.53M |
| 4 |
Stanley Black & Decker
SWK
|
$4.38M |
| 5 |
FedEx
FDX
|
$4.17M |
Top Sells
| 1 |
Keysight
KEYS
|
$5.67M |
| 2 |
eBay
EBAY
|
$4.74M |
| 3 |
Accenture
ACN
|
$4.27M |
| 4 |
Kulicke & Soffa
KLIC
|
$3.44M |
| 5 |
WESCO International
WCC
|
$3.11M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 16.56% |
| 4 | Healthcare | 15.05% |
| 5 | Technology | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $7.93M | 0.97% |
36,000
-3,000
| -8% | -$661K |
|
52
RTX Corp
RTX
$212B
| $7.91M | 0.97% |
92,000
+15,000
| +19% | +$1.29M |
|
53
Carrier Global
CARR
$54B
| $7.87M | 0.96% |
152,000
-46,000
| -23% | -$2.38M |
|
54
Travelers Companies
TRV
$61.1B
| $7.75M | 0.95% |
51,000
| – | – |
|
|
55
Tapestry
TPR
$21.4B
| $7.73M | 0.95% |
208,850
+128,850
| +161% | +$4.77M |
|
56
Timken Company
TKR
$5.38B
| $7.66M | 0.94% |
117,100
+25,600
| +28% | +$1.67M |
|
|
57
Eastman Chemical
EMN
$8.08B
| $7.66M | 0.94% |
76,000
+45,000
| +145% | +$4.53M |
|
58
LKQ Corp
LKQ
$8.22B
| $7.6M | 0.93% |
151,000
+9,899
| +7% | +$498K |
|
59
Prosperity Bancshares
PB
$6.57B
| $7.43M | 0.91% |
104,500
+6,289
| +6% | +$447K |
|
60
Cummins
CMI
$54.9B
| $7.41M | 0.91% |
33,000
+9,000
| +38% | +$2.02M |
|
61
Winnebago Industries
WGO
$1.01B
| $7.21M | 0.88% |
99,450
+28,450
| +40% | +$2.06M |
|
62
CBRE Group
CBRE
$48.2B
| $7.01M | 0.86% |
72,000
| – | – |
|
63
UnitedHealth
UNH
$280B
| $6.84M | 0.84% |
17,500
-1,000
| -5% | -$391K |
|
64
Booking.com
BKNG
$181B
| $6.47M | 0.79% |
2,725
+475
| +21% | +$1.13M |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $6.4M | 0.78% |
2,400
-700
| -23% | -$1.87M |
|
66
Kimberly-Clark
KMB
$42.7B
| $6.23M | 0.76% |
47,000
| – | – |
|
67
McDonald's
MCD
$225B
| $5.79M | 0.71% |
24,000
| – | – |
|
68
Hologic
HOLX
$14.9B
| $5.6M | 0.69% |
75,810
-19,190
| -20% | -$1.42M |
|
69
American Express
AXP
$230B
| $5.53M | 0.68% |
33,000
-1,000
| -3% | -$168K |
|
70
S&P Global
SPGI
$167B
| $5.52M | 0.68% |
13,000
-500
| -4% | -$212K |
|
71
Oracle
ORCL
$633B
| $5.49M | 0.67% |
63,000
-5,000
| -7% | -$436K |
|
72
Lowe's Companies
LOW
$145B
| $5.48M | 0.67% |
27,000
| – | – |
|
73
Microsoft
MSFT
$3.75T
| $5.36M | 0.66% |
19,000
-2,000
| -10% | -$564K |
|
74
Western Digital
WDC
$28.4B
| $5.31M | 0.65% |
94,000
| – | – |
|
75
Automatic Data Processing
ADP
$123B
| $5.3M | 0.65% |
26,500
-2,500
| -9% | -$500K |
|