OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.47%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$785M
AUM Growth
+$785M
(+1.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
120
New
8
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$10.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.53M |
| 5 |
Henry Schein
HSIC
|
$4.76M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$12.1M |
| 2 |
CVG
Convergys
CVG
|
$9.06M |
| 3 |
Mattel
MAT
|
$8.35M |
| 4 |
Walt Disney
DIS
|
$6.75M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.57M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 17.33% |
| 4 | Healthcare | 14.84% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $4.37M | 0.56% |
23,000
| – | – |
|
77
Dine Brands
DIN
$368M
| $4.35M | 0.55% |
85,800
+900
| +1% | +$45.7K |
|
78
Tapestry
TPR
$21.4B
| $4.34M | 0.55% |
98,000
+5,000
| +5% | +$221K |
|
79
Aptiv
APTV
$17.3B
| $4.2M | 0.53% |
49,500
| – | – |
|
80
Exxon Mobil
XOM
$489B
| $4.02M | 0.51% |
48,000
| – | – |
|
|
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.94M | 0.5% |
76,793
-52,857
| -41% | -$2.71M |
|
82
Nike
NKE
$110B
| $3.82M | 0.49% |
61,000
-5,000
| -8% | -$313K |
|
83
Wells Fargo
WFC
$262B
| $3.76M | 0.48% |
+62,000
| New | +$3.76M |
|
84
AGCO
AGCO
$8.07B
| $3.7M | 0.47% |
51,740
+700
| +1% | +$50K |
|
85
BorgWarner
BWA
$9.23B
| $3.68M | 0.47% |
72,000
-8,000
| -10% | -$409K |
|
86
Marsh & McLennan
MMC
$101B
| $3.65M | 0.46% |
44,800
-5,000
| -10% | -$407K |
|
87
Kimberly-Clark
KMB
$42.7B
| $3.62M | 0.46% |
30,000
| – | – |
|
88
PepsiCo
PEP
$206B
| $3.6M | 0.46% |
30,000
-8,000
| -21% | -$959K |
|
89
DuPont de Nemours
DD
$32.2B
| $3.56M | 0.45% |
+50,000
| New | +$3.56M |
|
90
Corning
GLW
$58.7B
| $3.54M | 0.45% |
110,700
| – | – |
|
91
Eastman Chemical
EMN
$8.08B
| $3.52M | 0.45% |
+38,000
| New | +$3.52M |
|
92
Baxter International
BAX
$12.7B
| $3.49M | 0.44% |
54,000
| – | – |
|
93
S&P Global
SPGI
$167B
| $3.48M | 0.44% |
20,550
-13,450
| -40% | -$2.28M |
|
94
Caterpillar
CAT
$196B
| $3.47M | 0.44% |
22,000
-27,500
| -56% | -$4.33M |
|
95
Franklin Resources
BEN
$13.3B
| $3.45M | 0.44% |
79,700
| – | – |
|
96
Procter & Gamble
PG
$368B
| $3.4M | 0.43% |
37,000
-20,000
| -35% | -$1.84M |
|
97
Kulicke & Soffa
KLIC
$1.96B
| $3.22M | 0.41% |
+132,150
| New | +$3.22M |
|
98
Helen of Troy
HELE
$564M
| $3.04M | 0.39% |
31,550
+10,510
| +50% | +$1.01M |
|
99
Intuitive Surgical
ISRG
$170B
| $2.92M | 0.37% |
8,000
+4,600
| +135% | +$1.68M |
|
|
SHYF
100
DELISTED
The Shyft Group
SHYF
| $2.82M | 0.36% |
+178,830
| New | +$2.82M |
|