OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.13%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$760M
AUM Growth
+$760M
(+2.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
111
New
8
Increased
35
Reduced
53
Closed
5
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.89M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.31M |
| 3 |
VWR
VWR Corporation
VWR
|
$4.77M |
| 4 |
Caterpillar
CAT
|
$4.17M |
| 5 |
CF Industries
CF
|
$3.73M |
Top Sells
| 1 |
Pentair
PNR
|
$6.12M |
| 2 |
Brady Corp
BRC
|
$5.93M |
| 3 |
WRK
WestRock Company
WRK
|
$5.83M |
| 4 |
Zebra Technologies
ZBRA
|
$5.21M |
| 5 |
Packaging Corp of America
PKG
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Industrials | 19.98% |
| 3 | Financials | 18.54% |
| 4 | Technology | 15.14% |
| 5 | Healthcare | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $4.19M | 0.55% |
34,000
+10,000
| +42% | +$1.23M |
|
77
Medtronic
MDT
$120B
| $4.19M | 0.55% |
48,432
-17,568
| -27% | -$1.52M |
|
|
78
Caterpillar
CAT
$196B
| $4.17M | 0.55% |
+47,000
| New | +$4.17M |
|
79
PepsiCo
PEP
$206B
| $4.13M | 0.54% |
38,000
-8,000
| -17% | -$870K |
|
|
80
CF Industries
CF
$14.2B
| $3.73M | 0.49% |
+153,000
| New | +$3.73M |
|
81
Stryker
SYK
$150B
| $3.73M | 0.49% |
32,000
-6,000
| -16% | -$698K |
|
82
Vishay Intertechnology
VSH
$2.1B
| $3.7M | 0.49% |
262,450
-36,015
| -12% | -$507K |
|
83
Danaher
DHR
$147B
| $3.68M | 0.48% |
+47,000
| New | +$3.68M |
|
84
Xylem
XYL
$34.5B
| $3.62M | 0.48% |
69,000
-2,000
| -3% | -$105K |
|
85
Johnson & Johnson
JNJ
$429B
| $3.54M | 0.47% |
30,000
-11,000
| -27% | -$1.3M |
|
86
Tapestry
TPR
$21.4B
| $3.44M | 0.45% |
94,000
+32,000
| +52% | +$1.17M |
|
87
Zoetis
ZTS
$69.3B
| $3.43M | 0.45% |
66,000
-16,000
| -20% | -$832K |
|
88
Snap-on
SNA
$16.9B
| $3.34M | 0.44% |
+22,000
| New | +$3.34M |
|
|
89
Packaging Corp of America
PKG
$19.6B
| $3.28M | 0.43% |
40,400
-63,600
| -61% | -$5.17M |
|
90
Procter & Gamble
PG
$368B
| $3.23M | 0.43% |
36,000
-10,000
| -22% | -$898K |
|
91
Lifetime Brands
LCUT
$89.5M
| $2.86M | 0.38% |
212,698
-7,402
| -3% | -$99.6K |
|
92
Harmonic Inc
HLIT
$1.09B
| $2.68M | 0.35% |
452,100
-400,200
| -47% | -$2.37M |
|
93
Novanta
NOVT
$4.19B
| $2.53M | 0.33% |
146,055
-41,425
| -22% | -$719K |
|
|
FTD
94
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.48M | 0.33% |
120,579
+28,679
| +31% | +$590K |
|
95
FedEx
FDX
$52.9B
| $2.45M | 0.32% |
14,000
| – | – |
|
96
Towne Bank
TOWN
$2.77B
| $2.4M | 0.32% |
100,025
+75
| +0.1% | +$1.8K |
|
97
Miller Industries
MLR
$482M
| $2.38M | 0.31% |
104,575
+305
| +0.3% | +$6.95K |
|
98
Astronics
ATRO
$1.29B
| $2.31M | 0.3% |
51,360
-17,660
| -26% | -$796K |
|
|
NTUS
99
DELISTED
Natus Medical Inc
NTUS
| $2.19M | 0.29% |
55,850
-1,175
| -2% | -$46.2K |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $2.07M | 0.27% |
41,000
| – | – |
|