OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.22%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$568M
AUM Growth
+$568M
(-3.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
102
New
4
Increased
36
Reduced
44
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$4.84M |
| 2 |
ON Semiconductor
ON
|
$4.79M |
| 3 |
Sysco
SYY
|
$4.44M |
| 4 |
General Dynamics
GD
|
$3.56M |
| 5 |
Target
TGT
|
$3.24M |
Top Sells
| 1 |
Cummins
CMI
|
$4.79M |
| 2 |
Axalta
AXTA
|
$3.73M |
| 3 |
WESCO International
WCC
|
$3.4M |
| 4 |
Delta Air Lines
DAL
|
$3.09M |
| 5 |
Kulicke & Soffa
KLIC
|
$2.68M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.52% |
| 4 | Financials | 14.3% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $5.96M | 1.05% |
79,500
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.94M | 1.04% |
13,100
+1,000
| +8% | +$453K |
|
53
RTX Corp
RTX
$212B
| $5.93M | 1.04% |
51,280
-6,720
| -12% | -$778K |
|
54
L3Harris
LHX
$51.9B
| $5.89M | 1.04% |
28,000
+4,818
| +21% | +$1.01M |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $5.84M | 1.03% |
138,000
-27,000
| -16% | -$1.14M |
|
56
Denny's
DENN
$235M
| $5.54M | 0.98% |
916,400
| – | – |
|
57
CVS Health
CVS
$94B
| $5.52M | 0.97% |
123,000
-42,000
| -25% | -$1.89M |
|
58
Dover
DOV
$24.5B
| $5.44M | 0.96% |
29,000
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $5.33M | 0.94% |
28,000
-9,000
| -24% | -$1.71M |
|
|
60
Nike
NKE
$110B
| $4.84M | 0.85% |
+64,000
| New | +$4.84M |
|
|
61
ON Semiconductor
ON
$20B
| $4.79M | 0.84% |
+76,000
| New | +$4.79M |
|
62
Korn Ferry
KFY
$3.88B
| $4.79M | 0.84% |
71,000
-4,200
| -6% | -$283K |
|
63
eBay
EBAY
$41.1B
| $4.52M | 0.8% |
73,000
+7,000
| +11% | +$434K |
|
|
64
Sysco
SYY
$38.5B
| $4.44M | 0.78% |
+58,000
| New | +$4.44M |
|
65
Goldman Sachs
GS
$226B
| $4.3M | 0.76% |
7,500
-1,700
| -18% | -$974K |
|
66
Comcast
CMCSA
$126B
| $4.17M | 0.73% |
111,000
| – | – |
|
67
Texas Instruments
TXN
$184B
| $4.03M | 0.71% |
21,500
+1,000
| +5% | +$187K |
|
68
Microsoft
MSFT
$3.75T
| $4M | 0.7% |
9,500
| – | – |
|
|
69
Cummins
CMI
$54.9B
| $3.92M | 0.69% |
11,250
-13,750
| -55% | -$4.79M |
|
70
Fiserv
FI
$74.4B
| $3.9M | 0.69% |
19,000
+2,000
| +12% | +$411K |
|
71
Visa
V
$683B
| $3.32M | 0.58% |
10,500
| – | – |
|
72
Equifax
EFX
$30.3B
| $3.31M | 0.58% |
13,000
+5,000
| +63% | +$1.27M |
|
73
Honeywell
HON
$138B
| $3.16M | 0.56% |
14,000
| – | – |
|
74
Integra LifeSciences
IART
$1.18B
| $3.02M | 0.53% |
133,000
-22,000
| -14% | -$499K |
|
75
Gates Industrial
GTES
$6.58B
| $2.92M | 0.51% |
142,000
-39,000
| -22% | -$802K |
|