OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-8.22%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$583M
AUM Growth
+$583M
(-5.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
100
New
1
Increased
52
Reduced
29
Closed
2
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.1M |
| 2 |
Stanley Black & Decker
SWK
|
$2.76M |
| 3 |
Dine Brands
DIN
|
$2.67M |
| 4 |
Southwest Airlines
LUV
|
$2.65M |
| 5 |
Hologic
HOLX
|
$2.57M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$11.6M |
| 2 |
Tapestry
TPR
|
$7.36M |
| 3 |
Carrier Global
CARR
|
$5.42M |
| 4 |
Comcast
CMCSA
|
$2.13M |
| 5 |
Cisco
CSCO
|
$2.1M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 14.64% |
| 5 | Technology | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $6.4M | 1.1% |
57,000
+10,000
| +21% | +$1.12M |
|
|
52
Hologic
HOLX
$14.9B
| $6.25M | 1.07% |
90,000
+37,000
| +70% | +$2.57M |
|
|
53
Southwest Airlines
LUV
$16.9B
| $6.15M | 1.05% |
227,000
+98,000
| +76% | +$2.65M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.96M | 1.02% |
17,000
+6,000
| +55% | +$2.1M |
|
55
American Express
AXP
$230B
| $5.82M | 1% |
39,000
| – | – |
|
56
Equifax
EFX
$30.3B
| $5.68M | 0.97% |
31,000
+12,000
| +63% | +$2.2M |
|
57
Fidelity National Information Services
FIS
$36.5B
| $5.64M | 0.97% |
102,000
+17,500
| +21% | +$967K |
|
58
Prosperity Bancshares
PB
$6.57B
| $5.62M | 0.96% |
103,000
+9,000
| +10% | +$491K |
|
59
Kimberly-Clark
KMB
$42.7B
| $5.56M | 0.95% |
46,000
+9,800
| +27% | +$1.18M |
|
|
60
Stanley Black & Decker
SWK
$11.1B
| $5.52M | 0.95% |
66,000
+33,000
| +100% | +$2.76M |
|
61
WESCO International
WCC
$10.7B
| $5.32M | 0.91% |
37,000
-7,300
| -16% | -$1.05M |
|
62
Visa
V
$683B
| $4.83M | 0.83% |
21,000
-3,500
| -14% | -$805K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $4.65M | 0.8% |
15,500
-1,000
| -6% | -$300K |
|
64
FedEx
FDX
$52.9B
| $4.64M | 0.8% |
17,500
-5,000
| -22% | -$1.32M |
|
65
Winnebago Industries
WGO
$1.01B
| $4.52M | 0.78% |
76,105
-20,517
| -21% | -$1.22M |
|
|
66
Carrier Global
CARR
$54B
| $4.52M | 0.77% |
81,808
-98,192
| -55% | -$5.42M |
|
67
Dover
DOV
$24.5B
| $4.33M | 0.74% |
31,000
+1,000
| +3% | +$140K |
|
68
Intel
INTC
$106B
| $4.23M | 0.73% |
119,000
-46,000
| -28% | -$1.64M |
|
69
Eastman Chemical
EMN
$8.08B
| $4.22M | 0.72% |
55,000
+17,500
| +47% | +$1.34M |
|
70
Texas Instruments
TXN
$184B
| $4.21M | 0.72% |
26,500
| – | – |
|
71
Microsoft
MSFT
$3.75T
| $4.11M | 0.7% |
13,000
| – | – |
|
72
Mastercard
MA
$535B
| $3.96M | 0.68% |
10,000
-1,000
| -9% | -$396K |
|
73
Fortive
FTV
$16.2B
| $3.64M | 0.62% |
49,059
| – | – |
|
74
Blue Bird Corp
BLBD
$1.85B
| $3.4M | 0.58% |
159,000
+13,000
| +9% | +$278K |
|
75
Hormel Foods
HRL
$13.8B
| $3.2M | 0.55% |
84,000
| – | – |
|