OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.43%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$611M
AUM Growth
+$611M
(+3.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
100
New
4
Increased
19
Reduced
51
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$6.11M |
| 2 |
WESCO International
WCC
|
$5.14M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
Aptiv
APTV
|
$3.35M |
| 5 |
General Dynamics
GD
|
$3.11M |
Top Sells
| 1 |
General Motors
GM
|
$4.55M |
| 2 |
Target
TGT
|
$3.54M |
| 3 |
Mohawk Industries
MHK
|
$3.53M |
| 4 |
Delta Air Lines
DAL
|
$3.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 13.39% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.4B
| $6.68M | 1.09% |
27,000
| – | – |
|
52
Vontier
VNT
$6.19B
| $6.65M | 1.09% |
146,500
+40,500
| +38% | +$1.84M |
|
53
Kimberly-Clark
KMB
$42.4B
| $6.21M | 1.02% |
48,000
| – | – |
|
54
Cracker Barrel
CBRL
$1.21B
| $6.18M | 1.01% |
85,000
-5,346
| -6% | -$389K |
|
|
55
Middleby
MIDD
$6.83B
| $6.11M | 1% |
+38,000
| New | +$6.11M |
|
56
eBay
EBAY
$40.9B
| $5.9M | 0.97% |
111,784
-52,216
| -32% | -$2.76M |
|
57
Alphabet (Google) Class C
GOOG
$2.77T
| $5.79M | 0.95% |
38,000
-9,000
| -19% | -$1.37M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 0.93% |
13,500
-3,500
| -21% | -$1.47M |
|
59
Dover
DOV
$24B
| $5.49M | 0.9% |
31,000
| – | – |
|
60
Eastman Chemical
EMN
$7.8B
| $5.41M | 0.89% |
54,000
-1,000
| -2% | -$100K |
|
61
Axalta
AXTA
$6.65B
| $4.78M | 0.78% |
139,105
| – | – |
|
62
Texas Instruments
TXN
$176B
| $4.62M | 0.76% |
26,500
| – | – |
|
63
Carrier Global
CARR
$52.8B
| $4.24M | 0.69% |
73,000
-1,000
| -1% | -$58.1K |
|
64
Fortive
FTV
$15.8B
| $4.22M | 0.69% |
49,059
| – | – |
|
65
Winnebago Industries
WGO
$984M
| $4.22M | 0.69% |
57,000
| – | – |
|
66
American Express
AXP
$227B
| $4.21M | 0.69% |
18,500
-12,500
| -40% | -$2.85M |
|
67
Comcast
CMCSA
$124B
| $3.9M | 0.64% |
90,000
-17,000
| -16% | -$737K |
|
68
Gates Industrial
GTES
$6.45B
| $3.61M | 0.59% |
204,000
-32,000
| -14% | -$567K |
|
69
Integra LifeSciences
IART
$1.13B
| $3.55M | 0.58% |
100,000
+26,000
| +35% | +$922K |
|
|
SHYF
70
DELISTED
The Shyft Group
SHYF
| $3.54M | 0.58% |
285,000
+40,000
| +16% | +$497K |
|
71
Blue Bird Corp
BLBD
$1.8B
| $3.53M | 0.58% |
92,000
-51,580
| -36% | -$1.98M |
|
|
72
Aptiv
APTV
$17.3B
| $3.35M | 0.55% |
+42,000
| New | +$3.35M |
|
|
73
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.52% |
6,500
-6,000
| -48% | -$2.91M |
|
|
74
General Dynamics
GD
$86.8B
| $3.11M | 0.51% |
+11,000
| New | +$3.11M |
|
75
Central Garden & Pet Class A
CENTA
$2.11B
| $3.06M | 0.5% |
83,000
+10,000
| +14% | +$369K |
|