OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.42%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$741M
AUM Growth
+$741M
(+1.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
141
New
12
Increased
47
Reduced
35
Closed
18
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$7.53M |
| 2 |
Medtronic
MDT
|
$7.33M |
| 3 |
Sensient Technologies
SXT
|
$6.24M |
| 4 |
Unifirst Corp
UNF
|
$5.51M |
| 5 |
DNOW Inc
DNOW
|
$5.03M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.74M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.56M |
| 3 |
Schlumberger
SLB
|
$7.02M |
| 4 |
Dillards
DDS
|
$7M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 12.49% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $4.96M | 0.67% |
43,000
| – | – |
|
77
Quest Diagnostics
DGX
$20.3B
| $4.81M | 0.65% |
82,000
-18,000
| -18% | -$1.06M |
|
78
Corning
GLW
$58.7B
| $4.54M | 0.61% |
207,000
| – | – |
|
79
Qualcomm
QCOM
$171B
| $4.51M | 0.61% |
57,000
-8,000
| -12% | -$634K |
|
80
TE Connectivity
TEL
$61B
| $4.51M | 0.61% |
73,000
+10,000
| +16% | +$618K |
|
81
Xylem
XYL
$34.5B
| $4.49M | 0.61% |
115,000
-10,000
| -8% | -$391K |
|
|
RKT
82
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.44M | 0.6% |
+42,000
| New | +$4.44M |
|
83
Trane Technologies
TT
$92.5B
| $4.38M | 0.59% |
70,000
| – | – |
|
84
Sysco
SYY
$38.5B
| $4.34M | 0.59% |
116,000
| – | – |
|
85
Baxter International
BAX
$12.7B
| $4.34M | 0.59% |
60,000
-8,000
| -12% | -$578K |
|
86
Coca-Cola
KO
$297B
| $4.19M | 0.57% |
99,000
| – | – |
|
87
UnitedHealth
UNH
$280B
| $4.17M | 0.56% |
51,000
+5,000
| +11% | +$409K |
|
88
Masco
MAS
$15.4B
| $4M | 0.54% |
+180,000
| New | +$4M |
|
89
Fossil Group
FOSL
$165M
| $3.76M | 0.51% |
+36,000
| New | +$3.76M |
|
90
Microsoft
MSFT
$3.75T
| $3.75M | 0.51% |
90,000
| – | – |
|
91
Hormel Foods
HRL
$13.8B
| $3.65M | 0.49% |
74,000
| – | – |
|
92
Cintas
CTAS
$84.6B
| $3.56M | 0.48% |
56,000
| – | – |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $3.44M | 0.46% |
+89,000
| New | +$3.44M |
|
94
Newell Brands
NWL
$2.45B
| $3.41M | 0.46% |
110,000
| – | – |
|
95
Parker-Hannifin
PH
$96.2B
| $3.4M | 0.46% |
27,000
-9,000
| -25% | -$1.13M |
|
96
WESCO International
WCC
$10.7B
| $3.37M | 0.45% |
+39,000
| New | +$3.37M |
|
97
Deere & Co
DE
$129B
| $3.35M | 0.45% |
37,000
-47,000
| -56% | -$4.26M |
|
98
McDonald's
MCD
$225B
| $3.32M | 0.45% |
33,000
-5,000
| -13% | -$504K |
|
99
Dentsply Sirona
XRAY
$2.85B
| $3.31M | 0.45% |
70,000
-43,000
| -38% | -$2.04M |
|
100
VF Corp
VFC
$5.8B
| $3.28M | 0.44% |
52,000
| – | – |
|