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
$588M
AUM Growth
+$588M
(+4.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
101
New
2
Increased
38
Reduced
51
Closed
3
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.31M |
| 2 |
Walt Disney
DIS
|
$3.66M |
| 3 |
Vontier
VNT
|
$3.48M |
| 4 |
Schlumberger
SLB
|
$3.27M |
| 5 |
Honeywell
HON
|
$2.89M |
Top Sells
| 1 |
ABM Industries
ABM
|
$5.33M |
| 2 |
Mohawk Industries
MHK
|
$4.55M |
| 3 |
Jones Lang LaSalle
JLL
|
$4.45M |
| 4 |
Citizens Financial Group
CFG
|
$3.63M |
| 5 |
Reynolds Consumer Products
REYN
|
$3.32M |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.09% |
| 4 | Financials | 14.54% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $6.28M | 1.07% |
79,500
+29,441
| +59% | +$2.32M |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $6.19M | 1.05% |
37,000
+7,000
| +23% | +$1.17M |
|
53
Avantor
AVTR
$9.18B
| $6.08M | 1.03% |
235,000
-56,184
| -19% | -$1.45M |
|
54
Denny's
DENN
$235M
| $5.91M | 1.01% |
916,400
+20,000
| +2% | +$129K |
|
55
Korn Ferry
KFY
$3.88B
| $5.66M | 0.96% |
75,200
-26,800
| -26% | -$2.02M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.57M | 0.95% |
12,100
-1,400
| -10% | -$644K |
|
57
Dover
DOV
$24.5B
| $5.56M | 0.95% |
29,000
+1,000
| +4% | +$192K |
|
58
L3Harris
LHX
$51.9B
| $5.51M | 0.94% |
23,182
-7,818
| -25% | -$1.86M |
|
|
59
Reynolds Consumer Products
REYN
$4.88B
| $5.14M | 0.88% |
165,376
-106,624
| -39% | -$3.32M |
|
60
Comcast
CMCSA
$126B
| $4.64M | 0.79% |
111,000
+21,000
| +23% | +$877K |
|
61
Goldman Sachs
GS
$226B
| $4.56M | 0.78% |
9,200
-2,800
| -23% | -$1.39M |
|
62
General Dynamics
GD
$87.3B
| $4.53M | 0.77% |
15,000
+4,000
| +36% | +$1.21M |
|
|
63
Nasdaq
NDAQ
$53.7B
| $4.31M | 0.73% |
+59,000
| New | +$4.31M |
|
64
eBay
EBAY
$41.1B
| $4.3M | 0.73% |
66,000
-36,000
| -35% | -$2.34M |
|
65
Texas Instruments
TXN
$184B
| $4.24M | 0.72% |
20,500
-1,000
| -5% | -$207K |
|
66
Microsoft
MSFT
$3.75T
| $4.09M | 0.7% |
9,500
+2,500
| +36% | +$1.08M |
|
67
Axalta
AXTA
$6.77B
| $3.73M | 0.63% |
103,000
| – | – |
|
68
Gates Industrial
GTES
$6.58B
| $3.18M | 0.54% |
181,000
-20,000
| -10% | -$351K |
|
|
SHYF
69
DELISTED
The Shyft Group
SHYF
| $3.06M | 0.52% |
244,000
-38,741
| -14% | -$486K |
|
70
Fiserv
FI
$74.4B
| $3.05M | 0.52% |
17,000
+4,000
| +31% | +$719K |
|
71
Apple
AAPL
$3.41T
| $3.03M | 0.52% |
13,000
-1,500
| -10% | -$350K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 0.51% |
5,200
-800
| -13% | -$458K |
|
|
73
Honeywell
HON
$138B
| $2.89M | 0.49% |
+14,000
| New | +$2.89M |
|
74
Visa
V
$683B
| $2.89M | 0.49% |
10,500
| – | – |
|
75
Integra LifeSciences
IART
$1.18B
| $2.82M | 0.48% |
155,000
+42,000
| +37% | +$763K |
|