OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.07%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$731M
AUM Growth
+$731M
(+4.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
141
New
16
Increased
43
Reduced
41
Closed
12
Top Buys
| 1 |
Invesco
IVZ
|
$9.36M |
| 2 |
Itron
ITRI
|
$7.68M |
| 3 |
ADT
ADT CORP
ADT
|
$7.01M |
| 4 |
CVS Health
CVS
|
$6.89M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.37M |
Top Sells
| 1 |
Teradyne
TER
|
$9.29M |
| 2 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$8.12M |
| 3 |
Jones Lang LaSalle
JLL
|
$7.82M |
| 4 |
SPLS
Staples Inc
SPLS
|
$5.74M |
| 5 |
Charles River Laboratories
CRL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 22.59% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 14.94% |
| 4 | Technology | 14.72% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $5M | 0.68% |
68,000
-9,000
| -12% | -$662K |
|
77
Exxon Mobil
XOM
$489B
| $4.98M | 0.68% |
51,000
-5,000
| -9% | -$488K |
|
|
78
Charles River Laboratories
CRL
$8.04B
| $4.89M | 0.67% |
81,000
-88,000
| -52% | -$5.31M |
|
79
Alaska Air
ALK
$7.22B
| $4.57M | 0.63% |
49,000
-14,000
| -22% | -$1.31M |
|
80
Xylem
XYL
$34.5B
| $4.55M | 0.62% |
125,000
-58,000
| -32% | -$2.11M |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $4.44M | 0.61% |
30,000
-5,000
| -14% | -$740K |
|
82
APA Corp
APA
$8.53B
| $4.4M | 0.6% |
53,000
| – | – |
|
83
Corning
GLW
$58.7B
| $4.31M | 0.59% |
207,000
+5,000
| +2% | +$104K |
|
84
Parker-Hannifin
PH
$96.2B
| $4.31M | 0.59% |
36,000
+9,000
| +33% | +$1.08M |
|
85
Oracle
ORCL
$633B
| $4.21M | 0.58% |
103,000
| – | – |
|
86
Sysco
SYY
$38.5B
| $4.19M | 0.57% |
116,000
| – | – |
|
87
Trane Technologies
TT
$92.5B
| $4.01M | 0.55% |
70,000
| – | – |
|
88
Edgewell Personal Care
EPC
$1.12B
| $3.83M | 0.52% |
38,000
| – | – |
|
89
Coca-Cola
KO
$297B
| $3.83M | 0.52% |
99,000
| – | – |
|
90
TE Connectivity
TEL
$61B
| $3.79M | 0.52% |
+63,000
| New | +$3.79M |
|
91
UnitedHealth
UNH
$280B
| $3.77M | 0.52% |
+46,000
| New | +$3.77M |
|
92
McDonald's
MCD
$225B
| $3.73M | 0.51% |
38,000
| – | – |
|
93
Microsoft
MSFT
$3.75T
| $3.69M | 0.5% |
90,000
| – | – |
|
94
Hormel Foods
HRL
$13.8B
| $3.65M | 0.5% |
74,000
| – | – |
|
95
Verizon
VZ
$185B
| $3.47M | 0.48% |
+73,000
| New | +$3.47M |
|
96
Cintas
CTAS
$84.6B
| $3.34M | 0.46% |
56,000
-7,000
| -11% | -$417K |
|
97
American Express
AXP
$230B
| $3.33M | 0.46% |
37,000
| – | – |
|
98
Newell Brands
NWL
$2.45B
| $3.29M | 0.45% |
110,000
| – | – |
|
99
Cummins
CMI
$54.9B
| $3.23M | 0.44% |
21,700
-9,300
| -30% | -$1.39M |
|
100
VF Corp
VFC
$5.8B
| $3.22M | 0.44% |
52,000
| – | – |
|