OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-4.81%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$562M
AUM Growth
+$562M
(-8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
101
New
3
Increased
28
Reduced
40
Closed
2
Top Buys
| 1 |
Henry Schein
HSIC
|
$5.51M |
| 2 |
Middleby
MIDD
|
$3.49M |
| 3 |
Aptiv
APTV
|
$2.82M |
| 4 |
LKQ Corp
LKQ
|
$2.26M |
| 5 |
Vontier
VNT
|
$2.2M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$6.18M |
| 2 |
Warner Bros
WBD
|
$4.91M |
| 3 |
Hormel Foods
HRL
|
$2.93M |
| 4 |
WESCO International
WCC
|
$2.69M |
| 5 |
Blue Bird Corp
BLBD
|
$2.42M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 15.35% |
| 4 | Technology | 14.53% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aptiv
APTV
$17.3B
| $5.77M | 1.03% |
82,000
+40,000
| +95% | +$2.82M |
|
52
Medtronic
MDT
$120B
| $5.75M | 1.02% |
73,000
-29,000
| -28% | -$2.28M |
|
53
Southwest Airlines
LUV
$16.9B
| $5.52M | 0.98% |
193,000
-77,000
| -29% | -$2.2M |
|
|
54
Henry Schein
HSIC
$8.44B
| $5.51M | 0.98% |
+86,000
| New | +$5.51M |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $5.5M | 0.98% |
30,000
-8,000
| -21% | -$1.47M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.49M | 0.98% |
13,500
| – | – |
|
57
eBay
EBAY
$41.1B
| $5.48M | 0.97% |
102,000
-9,784
| -9% | -$526K |
|
58
Goldman Sachs
GS
$226B
| $5.43M | 0.97% |
12,000
-4,000
| -25% | -$1.81M |
|
59
Dover
DOV
$24.5B
| $5.05M | 0.9% |
28,000
-3,000
| -10% | -$541K |
|
60
Eastman Chemical
EMN
$8.08B
| $4.7M | 0.84% |
48,000
-6,000
| -11% | -$588K |
|
61
Texas Instruments
TXN
$184B
| $4.18M | 0.74% |
21,500
-5,000
| -19% | -$973K |
|
62
Fortive
FTV
$16.2B
| $3.71M | 0.66% |
50,059
+1,000
| +2% | +$74.1K |
|
63
Comcast
CMCSA
$126B
| $3.52M | 0.63% |
90,000
| – | – |
|
64
Axalta
AXTA
$6.77B
| $3.52M | 0.63% |
103,000
-36,105
| -26% | -$1.23M |
|
65
American Express
AXP
$230B
| $3.47M | 0.62% |
15,000
-3,500
| -19% | -$810K |
|
66
Prestige Consumer Healthcare
PBH
$3.35B
| $3.37M | 0.6% |
49,000
+10,000
| +26% | +$689K |
|
|
SHYF
67
DELISTED
The Shyft Group
SHYF
| $3.35M | 0.6% |
282,741
-2,259
| -0.8% | -$26.8K |
|
68
Integra LifeSciences
IART
$1.18B
| $3.29M | 0.59% |
113,000
+13,000
| +13% | +$379K |
|
69
General Dynamics
GD
$87.3B
| $3.19M | 0.57% |
11,000
| – | – |
|
70
Gates Industrial
GTES
$6.58B
| $3.18M | 0.57% |
201,000
-3,000
| -1% | -$47.4K |
|
71
Microsoft
MSFT
$3.75T
| $3.13M | 0.56% |
7,000
| – | – |
|
72
Winnebago Industries
WGO
$1.01B
| $3.09M | 0.55% |
57,000
| – | – |
|
73
Apple
AAPL
$3.41T
| $3.05M | 0.54% |
14,500
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $3.03M | 0.54% |
6,000
-500
| -8% | -$252K |
|
75
Carrier Global
CARR
$54B
| $2.9M | 0.52% |
46,000
-27,000
| -37% | -$1.7M |
|