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 | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$28.8B
| $11.1M | 1.86% | 963,700 +214,700 | +29% | +$2.47M |
|
2
Sensata Technologies
ST
$4.74B
| $10.4M | 1.75% | 280,000 +30,000 | +12% | +$1.12M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.68% | 104,000 +98,600 | +1,826% | +$9.48M |
|
4
Cisco
CSCO
$274B
| $9.96M | 1.67% | 249,000 +3,000 | +1% | +$120K |
|
5
Generac Holdings
GNRC
$10.9B
| $9.75M | 1.63% | 54,750 +8,340 | +18% | +$1.49M |
|
6
WESCO International
WCC
$10.7B
| $9.67M | 1.62% | 81,000 -15,400 | -16% | -$1.84M |
|
7
Dine Brands
DIN
$368M
| $9.6M | 1.61% | 151,000 -3,000 | -2% | -$191K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.48M | 1.59% | 58,000 -3,000 | -5% | -$490K |
|
9
Invesco
IVZ
$9.76B
| $9.28M | 1.56% | 677,200 | – | – |
|
|
10
Zimmer Biomet
ZBH
$21B
| $9.25M | 1.55% | 88,500 -96,500 | -52% | -$10.1M |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $9.19M | 1.54% | 238,400 +40,400 | +20% | +$1.56M |
|
12
Baxter International
BAX
$12.7B
| $9M | 1.51% | 167,000 +27,000 | +19% | +$1.45M |
|
13
Reynolds Consumer Products
REYN
$4.88B
| $8.76M | 1.47% | 336,750 -2,800 | -0.8% | -$72.8K |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $8.54M | 1.43% | 56,500 +500 | +0.9% | +$75.5K |
|
15
Corning
GLW
$57.4B
| $8.53M | 1.43% | 294,000 | – | – |
|
16
Mohawk Industries
MHK
$8.24B
| $8.48M | 1.42% | 93,000 +15,794 | +20% | +$1.44M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $8.35M | 1.4% | 266,000 +43,000 | +19% | +$1.35M |
|
18
Quest Diagnostics
DGX
$20.3B
| $8.27M | 1.39% | 67,400 | – | – |
|
19
Becton Dickinson
BDX
$55.3B
| $8.25M | 1.38% | 37,000 -1,000 | -3% | -$223K |
|
20
United Parcel Service
UPS
$74.1B
| $8.08M | 1.35% | 50,000 -2,000 | -4% | -$323K |
|
21
SS&C Technologies
SSNC
$21.7B
| $8.07M | 1.35% | 169,000 +9,000 | +6% | +$430K |
|
22
Goldman Sachs
GS
$226B
| $8.06M | 1.35% | 27,500 | – | – |
|
23
Walt Disney
DIS
$213B
| $8.02M | 1.34% | 85,000 +10,000 | +13% | +$943K |
|
24
Cummins
CMI
$54.9B
| $8M | 1.34% | 39,300 | – | – |
|
25
ABM Industries
ABM
$3.06B
| $7.95M | 1.33% | 208,000 +43,147 | +26% | +$1.65M |
|