OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.81%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$838M
AUM Growth
+$838M
(+2.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
108
New
–
Increased
51
Reduced
38
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.13M |
| 2 |
Mastercard
MA
|
$4.13M |
| 3 |
Medtronic
MDT
|
$3.93M |
| 4 |
Zimmer Biomet
ZBH
|
$3.89M |
| 5 |
Visa
V
|
$3.36M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$8.15M |
| 2 |
Lowe's Companies
LOW
|
$5.48M |
| 3 |
CVS Health
CVS
|
$5.26M |
| 4 |
Equifax
EFX
|
$4.54M |
| 5 |
WESCO International
WCC
|
$4.45M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 15.92% |
| 4 | Healthcare | 15.23% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$5.38B
| $8.11M | 0.97% |
117,100
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.07M | 0.96% |
27,000
-5,000
| -16% | -$1.5M |
|
53
Travelers Companies
TRV
$61.1B
| $7.98M | 0.95% |
51,000
| – | – |
|
54
Apple
AAPL
$3.41T
| $7.81M | 0.93% |
44,000
-23,000
| -34% | -$4.08M |
|
55
CBRE Group
CBRE
$48.2B
| $7.81M | 0.93% |
72,000
| – | – |
|
56
LKQ Corp
LKQ
$8.22B
| $7.8M | 0.93% |
130,000
-21,000
| -14% | -$1.26M |
|
57
Prosperity Bancshares
PB
$6.57B
| $7.56M | 0.9% |
104,500
| – | – |
|
58
Booking.com
BKNG
$181B
| $7.44M | 0.89% |
3,100
+375
| +14% | +$900K |
|
59
Carrier Global
CARR
$54B
| $7.27M | 0.87% |
134,000
-18,000
| -12% | -$976K |
|
60
Quest Diagnostics
DGX
$20.3B
| $7.27M | 0.87% |
42,000
-18,000
| -30% | -$3.11M |
|
61
Western Digital
WDC
$28.4B
| $7.11M | 0.85% |
109,000
+15,000
| +16% | +$978K |
|
62
Kimberly-Clark
KMB
$42.7B
| $7M | 0.84% |
49,000
+2,000
| +4% | +$286K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $6.95M | 0.83% |
2,400
| – | – |
|
|
64
Mastercard
MA
$535B
| $6.83M | 0.81% |
19,000
+11,500
| +153% | +$4.13M |
|
65
Tapestry
TPR
$21.4B
| $6.65M | 0.79% |
163,760
-45,090
| -22% | -$1.83M |
|
|
66
Visa
V
$683B
| $6.61M | 0.79% |
30,500
+15,500
| +103% | +$3.36M |
|
67
Hologic
HOLX
$14.9B
| $6.51M | 0.78% |
85,000
+9,190
| +12% | +$704K |
|
68
Universal Health Services
UHS
$11.6B
| $6.22M | 0.74% |
48,000
+11,000
| +30% | +$1.43M |
|
69
Southwest Airlines
LUV
$16.9B
| $6.08M | 0.73% |
142,000
+61,000
| +75% | +$2.61M |
|
70
American Express
AXP
$230B
| $5.89M | 0.7% |
36,000
+3,000
| +9% | +$491K |
|
|
71
Equifax
EFX
$30.3B
| $5.56M | 0.66% |
19,000
-15,500
| -45% | -$4.54M |
|
72
UnitedHealth
UNH
$280B
| $5.52M | 0.66% |
11,000
-6,500
| -37% | -$3.26M |
|
73
Central Garden & Pet Class A
CENTA
$2.08B
| $4.93M | 0.59% |
103,000
+8,900
| +9% | +$426K |
|
|
74
Dollar Tree
DLTR
$23.2B
| $4.78M | 0.57% |
34,000
-58,000
| -63% | -$8.15M |
|
75
Keurig Dr Pepper
KDP
$39.3B
| $4.57M | 0.55% |
124,000
| – | – |
|