OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.43%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$611M
AUM Growth
+$611M
(+3.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
100
New
4
Increased
19
Reduced
51
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$6.11M |
| 2 |
WESCO International
WCC
|
$5.14M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
Aptiv
APTV
|
$3.35M |
| 5 |
General Dynamics
GD
|
$3.11M |
Top Sells
| 1 |
General Motors
GM
|
$4.55M |
| 2 |
Target
TGT
|
$3.54M |
| 3 |
Mohawk Industries
MHK
|
$3.53M |
| 4 |
Delta Air Lines
DAL
|
$3.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 13.39% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $2.95M | 0.48% |
7,000
-3,500
| -33% | -$1.47M |
|
77
Hormel Foods
HRL
$13.9B
| $2.93M | 0.48% |
84,000
| – | – |
|
78
Visa
V
$681B
| $2.93M | 0.48% |
10,500
-2,000
| -16% | -$558K |
|
79
Prestige Consumer Healthcare
PBH
$3.29B
| $2.83M | 0.46% |
39,000
-4,000
| -9% | -$290K |
|
80
S&P Global
SPGI
$165B
| $2.77M | 0.45% |
6,500
-500
| -7% | -$213K |
|
81
Equifax
EFX
$29.3B
| $2.68M | 0.44% |
10,000
-3,500
| -26% | -$936K |
|
82
Moody's
MCO
$89B
| $2.56M | 0.42% |
6,500
-500
| -7% | -$197K |
|
83
Apple
AAPL
$3.54T
| $2.49M | 0.41% |
14,500
| – | – |
|
84
Mastercard
MA
$536B
| $2.45M | 0.4% |
5,093
-1,407
| -22% | -$678K |
|
85
Cushman & Wakefield
CWK
$3.56B
| $2.44M | 0.4% |
233,000
-18,000
| -7% | -$188K |
|
86
Vishay Intertechnology
VSH
$2.03B
| $2.36M | 0.39% |
104,000
+22,000
| +27% | +$499K |
|
87
Johnson Outdoors
JOUT
$405M
| $2.35M | 0.38% |
51,000
+7,000
| +16% | +$323K |
|
88
Brady Corp
BRC
$3.68B
| $2.19M | 0.36% |
37,000
-3,000
| -8% | -$178K |
|
89
Universal Health Services
UHS
$11.6B
| $2.19M | 0.36% |
12,000
-7,500
| -38% | -$1.37M |
|
90
First Hawaiian
FHB
$3.23B
| $2.15M | 0.35% |
98,000
| – | – |
|
91
Home BancShares
HOMB
$5.81B
| $2.14M | 0.35% |
87,000
| – | – |
|
92
Miller Industries
MLR
$465M
| $1.95M | 0.32% |
39,000
-5,000
| -11% | -$251K |
|
93
Prosperity Bancshares
PB
$6.54B
| $1.84M | 0.3% |
28,000
| – | – |
|
94
Timken Company
TKR
$5.23B
| $1.49M | 0.24% |
17,000
| – | – |
|
95
Graham Corp
GHM
$520M
| $1.31M | 0.21% |
48,000
-25,859
| -35% | -$705K |
|
96
Wabash National
WNC
$451M
| $1.14M | 0.19% |
38,000
-10,000
| -21% | -$299K |
|
97
Douglas Dynamics
PLOW
$754M
| $1.06M | 0.17% |
+44,000
| New | +$1.06M |
|
98
First Advantage
FA
$2.76B
| $925K | 0.15% |
57,000
| – | – |
|
99
Marsh & McLennan
MMC
$101B
| – | – |
-6,000
| Closed | -$1.14M |
|
100
McDonald's
MCD
$226B
| – | – |
-4,000
| Closed | -$1.19M |
|