OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-8.29%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$597M
AUM Growth
+$597M
(-11%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
104
New
–
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.48M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.33M |
| 3 |
Warner Bros
WBD
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.33M |
| 5 |
Intel
INTC
|
$2.14M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$10.1M |
| 2 |
WRK
WestRock Company
WRK
|
$7.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.33M |
| 4 |
Western Digital
WDC
|
$4.71M |
| 5 |
Automatic Data Processing
ADP
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Financials | 15.93% |
| 4 | Technology | 15.35% |
| 5 | Healthcare | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $3.46M | 0.58% |
15,000
| – | – |
|
77
Fortive
FTV
$16.2B
| $3.15M | 0.53% |
54,059
-15,000
| -22% | -$875K |
|
78
Hormel Foods
HRL
$13.8B
| $3.04M | 0.51% |
67,000
-9,266
| -12% | -$421K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.49% |
11,000
| – | – |
|
80
Central Garden & Pet Class A
CENTA
$2.08B
| $2.77M | 0.46% |
81,000
+1,000
| +1% | +$34.2K |
|
81
Prestige Consumer Healthcare
PBH
$3.35B
| $2.74M | 0.46% |
55,000
-6,000
| -10% | -$299K |
|
82
S&P Global
SPGI
$167B
| $2.6M | 0.43% |
8,500
-1,500
| -15% | -$458K |
|
83
Vishay Intertechnology
VSH
$2.1B
| $2.58M | 0.43% |
145,000
-15,000
| -9% | -$267K |
|
84
Marsh & McLennan
MMC
$101B
| $2.54M | 0.43% |
17,000
+1,000
| +6% | +$149K |
|
|
SHYF
85
DELISTED
The Shyft Group
SHYF
| $2.37M | 0.4% |
116,000
+1,000
| +0.9% | +$20.4K |
|
86
Brady Corp
BRC
$3.69B
| $2.34M | 0.39% |
56,000
-1,000
| -2% | -$41.7K |
|
87
Home BancShares
HOMB
$5.87B
| $2.23M | 0.37% |
99,000
-25,000
| -20% | -$563K |
|
88
Wabash National
WNC
$454M
| $2.18M | 0.37% |
140,000
-25,000
| -15% | -$389K |
|
89
Gates Industrial
GTES
$6.58B
| $2M | 0.34% |
205,000
+5,000
| +3% | +$48.8K |
|
90
Keurig Dr Pepper
KDP
$39.3B
| $1.97M | 0.33% |
55,000
-29,000
| -35% | -$1.04M |
|
91
Integra LifeSciences
IART
$1.18B
| $1.95M | 0.33% |
46,000
+1,000
| +2% | +$42.4K |
|
92
Kontoor Brands
KTB
$4.41B
| $1.95M | 0.33% |
58,000
+1,000
| +2% | +$33.6K |
|
93
Johnson Outdoors
JOUT
$418M
| $1.69M | 0.28% |
33,000
+1,500
| +5% | +$77K |
|
94
Miller Industries
MLR
$482M
| $1.68M | 0.28% |
79,000
+8,000
| +11% | +$170K |
|
95
Blue Bird Corp
BLBD
$1.85B
| $1.66M | 0.28% |
199,000
-4,000
| -2% | -$33.4K |
|
96
Timken Company
TKR
$5.38B
| $1.42M | 0.24% |
24,000
| – | – |
|
97
Graham Corp
GHM
$538M
| $1.42M | 0.24% |
161,000
| – | – |
|
98
First Hawaiian
FHB
$3.23B
| $1.33M | 0.22% |
54,000
| – | – |
|
99
Federal Signal
FSS
$7.48B
| $1.27M | 0.21% |
34,000
-11,800
| -26% | -$440K |
|
100
Lifetime Brands
LCUT
$89.5M
| $978K | 0.16% |
144,528
-12,239
| -8% | -$82.8K |
|