OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+5.01%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$747M
AUM Growth
+$747M
(-0.96%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
123
New
8
Increased
39
Reduced
55
Closed
3
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.14M |
| 2 |
Starbucks
SBUX
|
$4.43M |
| 3 |
McDonald's
MCD
|
$4.35M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.28M |
| 5 |
Packaging Corp of America
PKG
|
$3.62M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
United Parks & Resorts
PRKS
|
$9.58M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.75M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.68M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Financials | 17.69% |
| 4 | Industrials | 17.26% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $5M | 0.67% |
121,900
-6,100
| -5% | -$250K |
|
77
Universal Health Services
UHS
$11.6B
| $4.99M | 0.67% |
39,000
-5,300
| -12% | -$678K |
|
78
Aptiv
APTV
$17.3B
| $4.97M | 0.67% |
59,264
+24,764
| +72% | +$2.08M |
|
79
AGCO
AGCO
$8.07B
| $4.58M | 0.61% |
75,350
+1,010
| +1% | +$61.4K |
|
80
American Express
AXP
$230B
| $4.58M | 0.61% |
43,000
-11,000
| -20% | -$1.17M |
|
81
Franklin Resources
BEN
$13.3B
| $4.57M | 0.61% |
150,222
-52,778
| -26% | -$1.6M |
|
82
J.M. Smucker
SJM
$11.8B
| $4.52M | 0.6% |
44,000
-4,000
| -8% | -$410K |
|
|
83
Starbucks
SBUX
$102B
| $4.43M | 0.59% |
+78,000
| New | +$4.43M |
|
|
84
McDonald's
MCD
$225B
| $4.35M | 0.58% |
+26,000
| New | +$4.35M |
|
85
Caterpillar
CAT
$196B
| $4.27M | 0.57% |
28,000
+3,000
| +12% | +$458K |
|
86
Prestige Consumer Healthcare
PBH
$3.35B
| $4.22M | 0.56% |
111,305
-23,000
| -17% | -$871K |
|
87
Goldman Sachs
GS
$226B
| $4.04M | 0.54% |
18,000
+1,000
| +6% | +$224K |
|
88
Tapestry
TPR
$21.4B
| $3.97M | 0.53% |
79,000
| – | – |
|
89
Marsh & McLennan
MMC
$101B
| $3.71M | 0.5% |
44,800
| – | – |
|
90
Exxon Mobil
XOM
$489B
| $3.66M | 0.49% |
43,000
| – | – |
|
|
91
Packaging Corp of America
PKG
$19.6B
| $3.62M | 0.48% |
+33,000
| New | +$3.62M |
|
92
Mastercard
MA
$535B
| $3.56M | 0.48% |
16,000
-2,000
| -11% | -$445K |
|
93
Baxter International
BAX
$12.7B
| $3.55M | 0.47% |
46,000
| – | – |
|
94
Henry Schein
HSIC
$8.44B
| $3.47M | 0.46% |
40,800
-5,200
| -11% | -$442K |
|
95
Procter & Gamble
PG
$368B
| $3.41M | 0.46% |
41,000
-4,000
| -9% | -$333K |
|
96
Cracker Barrel
CBRL
$1.22B
| $3.26M | 0.44% |
+22,166
| New | +$3.26M |
|
97
Chevron
CVX
$326B
| $3.24M | 0.43% |
26,500
| – | – |
|
98
Moody's
MCO
$91.4B
| $3.18M | 0.43% |
19,000
+4,000
| +27% | +$669K |
|
99
Truist Financial
TFC
$59.9B
| $3.11M | 0.42% |
64,000
| – | – |
|
|
SHYF
100
DELISTED
The Shyft Group
SHYF
| $3.09M | 0.41% |
209,400
+25,400
| +14% | +$375K |
|