OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.07%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$698M
AUM Growth
+$698M
(+7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
133
New
10
Increased
30
Reduced
53
Closed
8
Top Buys
| 1 |
AT&T
T
|
$5.13M |
| 2 |
Aon
AON
|
$5.03M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.47M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$4.13M |
| 5 |
Teradata
TDC
|
$4.09M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$6.38M |
| 2 |
Korn Ferry
KFY
|
$5.67M |
| 3 |
Timken Company
TKR
|
$4.47M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.46M |
| 5 |
Mastercard
MA
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.08% |
| 2 | Industrials | 18.71% |
| 3 | Technology | 15.71% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.22B
| $4.62M | 0.66% |
63,000
-19,000
| -23% | -$1.39M |
|
77
APA Corp
APA
$8.53B
| $4.56M | 0.65% |
53,000
-18,000
| -25% | -$1.55M |
|
78
Keurig Dr Pepper
KDP
$39.3B
| $4.53M | 0.65% |
93,000
| – | – |
|
79
Cummins
CMI
$54.9B
| $4.37M | 0.63% |
31,000
-4,000
| -11% | -$564K |
|
80
Trane Technologies
TT
$92.5B
| $4.31M | 0.62% |
70,000
-18,000
| -20% | -$1.11M |
|
81
Sysco
SYY
$38.5B
| $4.19M | 0.6% |
116,000
-33,000
| -22% | -$1.19M |
|
82
Edgewell Personal Care
EPC
$1.12B
| $4.11M | 0.59% |
38,000
| – | – |
|
83
Coca-Cola
KO
$297B
| $4.09M | 0.59% |
99,000
+6,000
| +6% | +$248K |
|
84
Sonoco
SON
$4.66B
| $4.05M | 0.58% |
97,000
-23,000
| -19% | -$960K |
|
85
Oracle
ORCL
$633B
| $3.94M | 0.56% |
+103,000
| New | +$3.94M |
|
86
Cintas
CTAS
$84.6B
| $3.75M | 0.54% |
63,000
-31,000
| -33% | -$1.85M |
|
87
McDonald's
MCD
$225B
| $3.69M | 0.53% |
38,000
-4,000
| -10% | -$388K |
|
88
Bank of New York Mellon
BK
$73.8B
| $3.67M | 0.53% |
+105,000
| New | +$3.67M |
|
89
Corning
GLW
$58.7B
| $3.6M | 0.52% |
+202,000
| New | +$3.6M |
|
90
Walt Disney
DIS
$213B
| $3.59M | 0.51% |
47,000
-34,000
| -42% | -$2.6M |
|
91
Newell Brands
NWL
$2.45B
| $3.57M | 0.51% |
110,000
-20,000
| -15% | -$648K |
|
92
Pentair
PNR
$17.6B
| $3.5M | 0.5% |
45,000
-28,000
| -38% | -$2.17M |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $3.48M | 0.5% |
36,000
| – | – |
|
94
Parker-Hannifin
PH
$96.2B
| $3.47M | 0.5% |
27,000
-3,000
| -10% | -$386K |
|
95
Schlumberger
SLB
$53.6B
| $3.42M | 0.49% |
38,000
-10,000
| -21% | -$901K |
|
96
Marsh & McLennan
MMC
$101B
| $3.39M | 0.49% |
+70,000
| New | +$3.39M |
|
97
Microsoft
MSFT
$3.75T
| $3.37M | 0.48% |
90,000
-50,000
| -36% | -$1.87M |
|
98
American Express
AXP
$230B
| $3.36M | 0.48% |
37,000
-22,000
| -37% | -$2M |
|
99
Hormel Foods
HRL
$13.8B
| $3.34M | 0.48% |
74,000
-4,000
| -5% | -$181K |
|
100
VF Corp
VFC
$5.8B
| $3.24M | 0.46% |
52,000
+23,000
| +79% | +$1.43M |
|