OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.95%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$624M
AUM Growth
–
Cap. Flow
+$624M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$11.3M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$10.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$10.6M |
| 4 |
Cisco
CSCO
|
$9.78M |
| 5 |
Macy's
M
|
$9.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 16.47% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $4.55M | 0.73% |
+100,000
| New | +$4.55M |
|
77
Abbott
ABT
$231B
| $4.5M | 0.72% |
+129,000
| New | +$4.5M |
|
78
Aptiv
APTV
$17.3B
| $4.46M | 0.71% |
+88,000
| New | +$4.46M |
|
79
Dover
DOV
$24.5B
| $4.43M | 0.71% |
+57,000
| New | +$4.43M |
|
80
Zoetis
ZTS
$69.3B
| $4.42M | 0.71% |
+143,000
| New | +$4.42M |
|
81
Henry Schein
HSIC
$8.44B
| $4.4M | 0.71% |
+46,000
| New | +$4.4M |
|
82
3M
MMM
$82.8B
| $4.37M | 0.7% |
+40,000
| New | +$4.37M |
|
83
Keurig Dr Pepper
KDP
$39.3B
| $4.27M | 0.68% |
+93,000
| New | +$4.27M |
|
84
Alaska Air
ALK
$7.22B
| $4.26M | 0.68% |
+82,000
| New | +$4.26M |
|
85
McDonald's
MCD
$225B
| $4.16M | 0.67% |
+42,000
| New | +$4.16M |
|
86
Baxter International
BAX
$12.7B
| $4.16M | 0.67% |
+60,000
| New | +$4.16M |
|
87
Ethan Allen Interiors
ETD
$751M
| $4.15M | 0.66% |
+144,000
| New | +$4.15M |
|
|
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.09M | 0.65% |
+65,000
| New | +$4.09M |
|
89
Schlumberger
SLB
$53.6B
| $3.73M | 0.6% |
+52,000
| New | +$3.73M |
|
90
Coca-Cola
KO
$297B
| $3.61M | 0.58% |
+90,000
| New | +$3.61M |
|
91
Mastercard
MA
$535B
| $3.45M | 0.55% |
+6,000
| New | +$3.45M |
|
92
Newell Brands
NWL
$2.45B
| $3.41M | 0.55% |
+130,000
| New | +$3.41M |
|
93
General Motors
GM
$55.7B
| $3.13M | 0.5% |
+94,000
| New | +$3.13M |
|
94
Hormel Foods
HRL
$13.8B
| $3.13M | 0.5% |
+81,000
| New | +$3.13M |
|
95
Genuine Parts
GPC
$19.4B
| $2.97M | 0.48% |
+38,000
| New | +$2.97M |
|
96
TJX Companies
TJX
$152B
| $2.9M | 0.46% |
+58,000
| New | +$2.9M |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $2.88M | 0.46% |
+34,000
| New | +$2.88M |
|
98
Constellation Brands
STZ
$26.7B
| $2.87M | 0.46% |
+55,000
| New | +$2.87M |
|
|
CYN
99
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.03M | 0.32% |
+32,000
| New | +$2.03M |
|
|
MFB
100
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.44M | 0.23% |
+83,000
| New | +$1.44M |
|