OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+5.26%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$638M
AUM Growth
+$638M
(+0.13%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
102
New
4
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 |
Korn Ferry
KFY
|
$5.95M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.7M |
| 3 |
Deere & Co
DE
|
$3.51M |
| 4 |
Dover
DOV
|
$3.04M |
| 5 |
Baxter International
BAX
|
$3M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$8.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 3 |
Generac Holdings
GNRC
|
$6.76M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
FedEx
FDX
|
$4.68M |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Financials | 15.13% |
| 4 | Technology | 14.64% |
| 5 | Healthcare | 14.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 0.53% |
11,000
| – | – |
|
77
Hormel Foods
HRL
$14B
| $3.35M | 0.52% |
84,000
+24,000
| +40% | +$957K |
|
78
Fortive
FTV
$15.8B
| $3.34M | 0.52% |
49,059
| – | – |
|
79
Central Garden & Pet Class A
CENTA
$2.13B
| $3.2M | 0.5% |
82,000
| – | – |
|
80
Prestige Consumer Healthcare
PBH
$3.3B
| $3.07M | 0.48% |
49,000
+1,335
| +3% | +$83.6K |
|
81
Moody's
MCO
$88.8B
| $3.06M | 0.48% |
10,000
-5,500
| -35% | -$1.68M |
|
82
Gates Industrial
GTES
$6.49B
| $3.06M | 0.48% |
220,000
| – | – |
|
|
83
Dover
DOV
$23.9B
| $3.04M | 0.48% |
+20,000
| New | +$3.04M |
|
84
Johnson Outdoors
JOUT
$412M
| $3.02M | 0.47% |
48,000
+8,000
| +20% | +$504K |
|
85
Avantor
AVTR
$8.76B
| $2.98M | 0.47% |
+141,000
| New | +$2.98M |
|
86
S&P Global
SPGI
$164B
| $2.93M | 0.46% |
8,500
-1,500
| -15% | -$517K |
|
87
Marsh & McLennan
MMC
$101B
| $2.83M | 0.44% |
17,000
| – | – |
|
88
McDonald's
MCD
$226B
| $2.8M | 0.44% |
10,000
| – | – |
|
89
Vishay Intertechnology
VSH
$2.01B
| $2.76M | 0.43% |
122,000
| – | – |
|
90
Integra LifeSciences
IART
$1.16B
| $2.58M | 0.4% |
45,000
-1,000
| -2% | -$57.4K |
|
91
Brady Corp
BRC
$3.68B
| $2.54M | 0.4% |
47,200
-8,800
| -16% | -$473K |
|
|
SHYF
92
DELISTED
The Shyft Group
SHYF
| $2.48M | 0.39% |
109,000
-8,000
| -7% | -$182K |
|
93
Blue Bird Corp
BLBD
$1.8B
| $2.41M | 0.38% |
118,000
-134,000
| -53% | -$2.74M |
|
94
Miller Industries
MLR
$465M
| $2.3M | 0.36% |
65,000
-14,000
| -18% | -$495K |
|
95
Kontoor Brands
KTB
$4.41B
| $2.18M | 0.34% |
45,000
-13,000
| -22% | -$629K |
|
96
Home BancShares
HOMB
$5.8B
| $2.02M | 0.32% |
93,000
+14,500
| +18% | +$315K |
|
97
Graham Corp
GHM
$519M
| $1.75M | 0.27% |
133,860
-27,140
| -17% | -$355K |
|
98
First Hawaiian
FHB
$3.21B
| $1.71M | 0.27% |
83,000
+34,000
| +69% | +$701K |
|
99
Timken Company
TKR
$5.22B
| $1.39M | 0.22% |
17,000
-4,000
| -19% | -$327K |
|
100
Wabash National
WNC
$450M
| $1.3M | 0.2% |
53,000
-9,000
| -15% | -$221K |
|