OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.82%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$618M
AUM Growth
+$618M
(-3.1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
101
New
1
Increased
37
Reduced
43
Closed
2
Top Buys
| 1 |
Target
TGT
|
$5.41M |
| 2 |
Deere & Co
DE
|
$3.65M |
| 3 |
Schlumberger
SLB
|
$3.39M |
| 4 |
Avantor
AVTR
|
$3.39M |
| 5 |
Generac Holdings
GNRC
|
$2.99M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.29M |
| 3 |
Microsoft
MSFT
|
$4.43M |
| 4 |
Oracle
ORCL
|
$4.27M |
| 5 |
Stanley Black & Decker
SWK
|
$3.94M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Healthcare | 14.08% |
| 5 | Technology | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Avantor
AVTR
$9.18B
| $6.29M | 1.02% |
306,000
+165,000
| +117% | +$3.39M |
|
52
LKQ Corp
LKQ
$8.22B
| $6.12M | 0.99% |
105,000
| – | – |
|
53
Omnicom Group
OMC
$15.2B
| $5.9M | 0.95% |
62,000
-4,000
| -6% | -$381K |
|
54
Cracker Barrel
CBRL
$1.22B
| $5.86M | 0.95% |
62,901
+10,901
| +21% | +$1.02M |
|
55
Visa
V
$683B
| $5.82M | 0.94% |
24,500
-1,000
| -4% | -$237K |
|
56
Willis Towers Watson
WTW
$31.9B
| $5.65M | 0.91% |
24,000
+500
| +2% | +$118K |
|
57
FedEx
FDX
$52.9B
| $5.58M | 0.9% |
22,500
-4,000
| -15% | -$992K |
|
58
Intel
INTC
$106B
| $5.52M | 0.89% |
165,000
-86,000
| -34% | -$2.88M |
|
|
59
Target
TGT
$42B
| $5.41M | 0.87% |
+41,000
| New | +$5.41M |
|
60
Prosperity Bancshares
PB
$6.57B
| $5.31M | 0.86% |
94,000
| – | – |
|
61
Travelers Companies
TRV
$61.1B
| $5.21M | 0.84% |
30,000
+1,500
| +5% | +$261K |
|
62
Kimberly-Clark
KMB
$42.7B
| $5M | 0.81% |
36,200
-8,800
| -20% | -$1.21M |
|
63
Texas Instruments
TXN
$184B
| $4.77M | 0.77% |
26,500
+500
| +2% | +$90K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $4.74M | 0.77% |
16,500
-9,500
| -37% | -$2.73M |
|
65
Southwest Airlines
LUV
$16.9B
| $4.67M | 0.76% |
129,000
-106,000
| -45% | -$3.84M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $4.62M | 0.75% |
84,500
-55,500
| -40% | -$3.04M |
|
67
Equifax
EFX
$30.3B
| $4.47M | 0.72% |
19,000
| – | – |
|
68
Dover
DOV
$24.5B
| $4.43M | 0.72% |
30,000
+10,000
| +50% | +$1.48M |
|
|
69
Microsoft
MSFT
$3.75T
| $4.43M | 0.72% |
13,000
-13,000
| -50% | -$4.43M |
|
70
Mastercard
MA
$535B
| $4.33M | 0.7% |
11,000
-1,000
| -8% | -$393K |
|
71
Hologic
HOLX
$14.9B
| $4.29M | 0.69% |
53,000
-3,000
| -5% | -$243K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.75M | 0.61% |
11,000
| – | – |
|
73
Fortive
FTV
$16.2B
| $3.67M | 0.59% |
49,059
| – | – |
|
74
S&P Global
SPGI
$167B
| $3.41M | 0.55% |
8,500
| – | – |
|
75
Hormel Foods
HRL
$13.8B
| $3.38M | 0.55% |
84,000
| – | – |
|