OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-2.94%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$543M
AUM Growth
+$543M
(-4.4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
101
New
3
Increased
39
Reduced
45
Closed
3
Top Buys
| 1 |
Avantor
AVTR
|
$3.44M |
| 2 |
ON Semiconductor
ON
|
$3.17M |
| 3 |
PepsiCo
PEP
|
$3.15M |
| 4 |
Fidelity National Information Services
FIS
|
$2.91M |
| 5 |
Chubb
CB
|
$2.72M |
Top Sells
| 1 |
Middleby
MIDD
|
$4.94M |
| 2 |
SS&C Technologies
SSNC
|
$2.9M |
| 3 |
RTX Corp
RTX
|
$2.5M |
| 4 |
Deere & Co
DE
|
$2.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 15.62% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $5.78M | 1.06% |
91,000
+27,000
| +42% | +$1.71M |
|
52
Invesco
IVZ
$9.76B
| $5.77M | 1.06% |
380,020
-89,980
| -19% | -$1.37M |
|
53
Sysco
SYY
$38.5B
| $5.63M | 1.04% |
75,000
+17,000
| +29% | +$1.28M |
|
54
Jones Lang LaSalle
JLL
$14.5B
| $5.54M | 1.02% |
22,350
-4,150
| -16% | -$1.03M |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $5.53M | 1.02% |
141,000
+3,000
| +2% | +$118K |
|
|
56
SS&C Technologies
SSNC
$21.7B
| $5.29M | 0.97% |
63,281
-34,719
| -35% | -$2.9M |
|
57
Apple
AAPL
$3.41T
| $5.11M | 0.94% |
23,000
+11,500
| +100% | +$2.55M |
|
|
58
Deere & Co
DE
$129B
| $4.93M | 0.91% |
10,500
-5,250
| -33% | -$2.46M |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $4.92M | 0.91% |
31,500
+3,500
| +13% | +$547K |
|
60
Corning
GLW
$58.7B
| $4.9M | 0.9% |
107,000
-39,000
| -27% | -$1.79M |
|
61
Korn Ferry
KFY
$3.88B
| $4.82M | 0.89% |
71,000
| – | – |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.66M | 0.86% |
8,750
-4,350
| -33% | -$2.32M |
|
63
Dover
DOV
$24.5B
| $4.66M | 0.86% |
26,518
-2,482
| -9% | -$436K |
|
64
Goldman Sachs
GS
$226B
| $4.37M | 0.8% |
8,000
+500
| +7% | +$273K |
|
|
65
RTX Corp
RTX
$212B
| $4.29M | 0.79% |
32,392
-18,888
| -37% | -$2.5M |
|
66
Fiserv
FI
$75.1B
| $4.2M | 0.77% |
19,000
| – | – |
|
67
Texas Instruments
TXN
$184B
| $4.13M | 0.76% |
23,000
+1,500
| +7% | +$270K |
|
68
Honeywell
HON
$138B
| $4.13M | 0.76% |
19,500
+5,500
| +39% | +$1.16M |
|
69
Cummins
CMI
$54.9B
| $3.76M | 0.69% |
12,000
+750
| +7% | +$235K |
|
70
Microsoft
MSFT
$3.75T
| $3.75M | 0.69% |
10,000
+500
| +5% | +$188K |
|
71
Equifax
EFX
$30.3B
| $3.65M | 0.67% |
15,000
+2,000
| +15% | +$487K |
|
72
Denny's
DENN
$235M
| $3.57M | 0.66% |
973,000
+56,600
| +6% | +$208K |
|
|
73
PepsiCo
PEP
$206B
| $3.15M | 0.58% |
+21,000
| New | +$3.15M |
|
74
S&P Global
SPGI
$167B
| $2.74M | 0.51% |
5,400
| – | – |
|
|
75
Chubb
CB
$110B
| $2.72M | 0.5% |
+9,000
| New | +$2.72M |
|