OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.6%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$652M
AUM Growth
+$652M
(+4.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
128
New
8
Increased
34
Reduced
53
Closed
5
Top Buys
| 1 |
Dillards
DDS
|
$7.67M |
| 2 |
Franklin Resources
BEN
|
$6.07M |
| 3 |
ANN
ANN INC
ANN
|
$5.94M |
| 4 |
URS
URS CORP
URS
|
$5.91M |
| 5 |
Comcast
CMCSA
|
$5.46M |
Top Sells
| 1 |
Thor Industries
THO
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.59M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.37M |
| 4 |
Cisco
CSCO
|
$3.68M |
| 5 |
Delta Air Lines
DAL
|
$3.3M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Technology | 15.27% |
| 4 | Healthcare | 14.25% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $4.74M | 0.73% |
149,000
| – | – |
|
77
Pentair
PNR
$17.6B
| $4.74M | 0.73% |
73,000
-33,000
| -31% | -$2.14M |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $4.72M | 0.72% |
41,000
-7,000
| -15% | -$806K |
|
|
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.69M | 0.72% |
159,832
+157,032
| +5,608% | +$4.61M |
|
80
Sonoco
SON
$4.66B
| $4.67M | 0.72% |
120,000
-35,000
| -23% | -$1.36M |
|
|
81
Microsoft
MSFT
$3.75T
| $4.66M | 0.71% |
140,000
-138,000
| -50% | -$4.59M |
|
82
Cummins
CMI
$54.9B
| $4.65M | 0.71% |
35,000
-24,000
| -41% | -$3.19M |
|
83
Vishay Intertechnology
VSH
$2.1B
| $4.59M | 0.7% |
356,000
| – | – |
|
84
Timken Company
TKR
$5.38B
| $4.47M | 0.69% |
74,000
-43,000
| -37% | -$2.6M |
|
85
American Express
AXP
$230B
| $4.46M | 0.68% |
59,000
-2,000
| -3% | -$151K |
|
86
Charles Schwab
SCHW
$174B
| $4.44M | 0.68% |
210,000
-89,000
| -30% | -$1.88M |
|
87
FedEx
FDX
$52.9B
| $4.34M | 0.67% |
38,000
-22,000
| -37% | -$2.51M |
|
88
Schlumberger
SLB
$53.6B
| $4.24M | 0.65% |
48,000
-4,000
| -8% | -$353K |
|
89
Keurig Dr Pepper
KDP
$39.3B
| $4.17M | 0.64% |
93,000
| – | – |
|
90
Intuitive Surgical
ISRG
$170B
| $4.14M | 0.63% |
+11,000
| New | +$4.14M |
|
91
Baxter International
BAX
$12.7B
| $4.07M | 0.62% |
62,000
+2,000
| +3% | +$131K |
|
92
McDonald's
MCD
$225B
| $4.04M | 0.62% |
42,000
| – | – |
|
93
Mastercard
MA
$535B
| $4.04M | 0.62% |
6,000
| – | – |
|
94
Newell Brands
NWL
$2.45B
| $3.58M | 0.55% |
130,000
| – | – |
|
95
Coca-Cola
KO
$297B
| $3.52M | 0.54% |
93,000
+3,000
| +3% | +$114K |
|
|
96
Thor Industries
THO
$5.79B
| $3.48M | 0.53% |
60,000
-82,200
| -58% | -$4.77M |
|
97
Edgewell Personal Care
EPC
$1.12B
| $3.46M | 0.53% |
+38,000
| New | +$3.46M |
|
98
Hormel Foods
HRL
$13.8B
| $3.29M | 0.5% |
78,000
-3,000
| -4% | -$126K |
|
99
Parker-Hannifin
PH
$96.2B
| $3.26M | 0.5% |
+30,000
| New | +$3.26M |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $3.21M | 0.49% |
36,000
+2,000
| +6% | +$179K |
|