OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+11.87%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$593M
AUM Growth
+$593M
(+1.7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
99
New
1
Increased
29
Reduced
48
Closed
3
Top Buys
| 1 |
Vontier
VNT
|
$3.66M |
| 2 |
Sensata Technologies
ST
|
$1.31M |
| 3 |
FedEx
FDX
|
$1.26M |
| 4 |
Zimmer Biomet
ZBH
|
$1.17M |
| 5 |
Dine Brands
DIN
|
$1.09M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$8.01M |
| 2 |
Prosperity Bancshares
PB
|
$5.08M |
| 3 |
Equifax
EFX
|
$4.33M |
| 4 |
Intel
INTC
|
$4.23M |
| 5 |
Axalta
AXTA
|
$3.66M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Technology | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $6.37M | 1.07% |
106,000
+4,000
| +4% | +$240K |
|
52
WESCO International
WCC
$10.7B
| $6.09M | 1.03% |
35,000
-2,000
| -5% | -$348K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.06M | 1.02% |
17,000
| – | – |
|
54
Kimberly-Clark
KMB
$42.7B
| $5.83M | 0.98% |
48,000
+2,000
| +4% | +$243K |
|
55
American Express
AXP
$230B
| $5.81M | 0.98% |
31,000
-8,000
| -21% | -$1.5M |
|
|
56
FedEx
FDX
$52.9B
| $5.69M | 0.96% |
22,500
+5,000
| +29% | +$1.26M |
|
57
Eastman Chemical
EMN
$8.08B
| $4.94M | 0.83% |
55,000
| – | – |
|
58
Dover
DOV
$24.5B
| $4.77M | 0.8% |
31,000
| – | – |
|
|
59
Axalta
AXTA
$6.77B
| $4.73M | 0.8% |
139,105
-107,895
| -44% | -$3.66M |
|
60
Comcast
CMCSA
$126B
| $4.69M | 0.79% |
107,000
-43,000
| -29% | -$1.89M |
|
61
Texas Instruments
TXN
$184B
| $4.52M | 0.76% |
26,500
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $4.43M | 0.75% |
12,500
-3,000
| -19% | -$1.06M |
|
63
Carrier Global
CARR
$54B
| $4.25M | 0.72% |
74,000
-7,808
| -10% | -$449K |
|
64
Winnebago Industries
WGO
$1.01B
| $4.15M | 0.7% |
57,000
-19,105
| -25% | -$1.39M |
|
65
UnitedHealth
UNH
$280B
| $3.95M | 0.67% |
7,500
-6,000
| -44% | -$3.16M |
|
66
Microsoft
MSFT
$3.75T
| $3.95M | 0.67% |
10,500
-2,500
| -19% | -$940K |
|
67
Blue Bird Corp
BLBD
$1.85B
| $3.87M | 0.65% |
143,580
-15,420
| -10% | -$416K |
|
|
68
Vontier
VNT
$6.29B
| $3.66M | 0.62% |
+106,000
| New | +$3.66M |
|
69
Fortive
FTV
$16.2B
| $3.61M | 0.61% |
49,059
| – | – |
|
|
70
Equifax
EFX
$30.3B
| $3.34M | 0.56% |
13,500
-17,500
| -56% | -$4.33M |
|
71
Visa
V
$683B
| $3.25M | 0.55% |
12,500
-8,500
| -40% | -$2.21M |
|
72
Integra LifeSciences
IART
$1.18B
| $3.22M | 0.54% |
74,000
+3,000
| +4% | +$131K |
|
73
Central Garden & Pet Class A
CENTA
$2.08B
| $3.22M | 0.54% |
73,000
+4,000
| +6% | +$176K |
|
74
Gates Industrial
GTES
$6.58B
| $3.17M | 0.53% |
236,000
-10,000
| -4% | -$134K |
|
75
S&P Global
SPGI
$167B
| $3.08M | 0.52% |
7,000
-1,500
| -18% | -$661K |
|