OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
1-Year Return
4.18%
This Quarter Return
+2.49%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$533M
AUM Growth
-$9.79M
(-1.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
102
New
4
Increased
37
Reduced
47
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$3.87M |
| 2 |
UnitedHealth
UNH
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.24M |
| 4 |
Chubb
CB
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.16M |
Top Sells
| 1 |
Corteva
CTVA
|
$4.02M |
| 2 |
Denny's
DENN
|
$3.57M |
| 3 |
Walt Disney
DIS
|
$3.41M |
| 4 |
L3Harris
LHX
|
$2.88M |
| 5 |
ON Semiconductor
ON
|
$2.57M |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 17.04% |
| 4 | Financials | 14.31% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $5.5M | 1.03% |
26,500
+3,500
| +15% | +$727K |
|
|
52
Fiserv
FI
$73.4B
| $5.43M | 1.02% |
31,500
+12,500
| +66% | +$2.16M |
|
53
Dover
DOV
$24.4B
| $5.41M | 1.01% |
29,500
+2,982
| +11% | +$546K |
|
54
SS&C Technologies
SSNC
$21.7B
| $5.38M | 1.01% |
65,000
+1,719
| +3% | +$142K |
|
55
Apple
AAPL
$3.56T
| $5.33M | 1% |
26,000
+3,000
| +13% | +$615K |
|
56
CVS Health
CVS
$93.6B
| $5.31M | 1% |
77,000
-33,000
| -30% | -$2.28M |
|
57
Corning
GLW
$61B
| $5.21M | 0.98% |
99,000
-8,000
| -7% | -$421K |
|
58
Willis Towers Watson
WTW
$32.1B
| $5.06M | 0.95% |
16,500
-1,000
| -6% | -$306K |
|
59
Honeywell
HON
$136B
| $5.01M | 0.94% |
21,500
+2,000
| +10% | +$466K |
|
60
Microsoft
MSFT
$3.68T
| $4.97M | 0.93% |
10,000
| – | – |
|
61
Goldman Sachs
GS
$223B
| $4.95M | 0.93% |
7,000
-1,000
| -13% | -$708K |
|
|
62
Chubb
CB
$111B
| $4.93M | 0.92% |
17,000
+8,000
| +89% | +$2.32M |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $4.88M | 0.91% |
27,500
-4,000
| -13% | -$710K |
|
64
Southwest Airlines
LUV
$16.5B
| $4.77M | 0.89% |
147,071
-44,929
| -23% | -$1.46M |
|
65
Korn Ferry
KFY
$3.83B
| $4.77M | 0.89% |
65,000
-6,000
| -8% | -$440K |
|
66
Kimberly-Clark
KMB
$43.1B
| $4.51M | 0.85% |
35,000
-12,000
| -26% | -$1.55M |
|
67
Cummins
CMI
$55.1B
| $4.42M | 0.83% |
13,500
+1,500
| +13% | +$491K |
|
68
Fortive
FTV
$16.2B
| $4.25M | 0.8% |
81,500
+2,000
| +3% | +$104K |
|
69
Equifax
EFX
$30.8B
| $3.89M | 0.73% |
15,000
| – | – |
|
|
70
Adobe
ADBE
$148B
| $3.87M | 0.73% |
+10,000
| New | +$3.87M |
|
71
RTX Corp
RTX
$211B
| $3.8M | 0.71% |
26,000
-6,392
| -20% | -$933K |
|
72
PepsiCo
PEP
$200B
| $3.7M | 0.69% |
28,000
+7,000
| +33% | +$924K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 0.69% |
7,600
-1,150
| -13% | -$559K |
|
74
Deere & Co
DE
$128B
| $3.56M | 0.67% |
7,000
-3,500
| -33% | -$1.78M |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $3.32M | 0.62% |
4,500
+500
| +13% | +$369K |
|