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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $14.6M | 2.38% | 119,000 -20,000 | -14% | -$2.45M |
|
2
Sensata Technologies
ST
$4.74B
| $13.9M | 2.27% | 377,000 +36,000 | +11% | +$1.32M |
|
3
ABM Industries
ABM
$3.06B
| $12.9M | 2.12% | 289,953 +44,953 | +18% | +$2.01M |
|
4
Citizens Financial Group
CFG
$22.6B
| $11.8M | 1.94% | 326,000 -19,000 | -6% | -$690K |
|
|
5
WESCO International
WCC
$10.7B
| $11.1M | 1.82% | 65,000 +30,000 | +86% | +$5.14M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $10.7M | 1.76% | 82,000 -27,000 | -25% | -$3.53M |
|
7
Dine Brands
DIN
$368M
| $10.5M | 1.72% | 226,000 +11,000 | +5% | +$511K |
|
8
CVS Health
CVS
$92.8B
| $10.3M | 1.68% | 129,000 -13,000 | -9% | -$1.04M |
|
9
Kulicke & Soffa
KLIC
$1.96B
| $10.1M | 1.65% | 201,000 +27,597 | +16% | +$1.39M |
|
10
SS&C Technologies
SSNC
$21.7B
| $10M | 1.64% | 155,483 -2,517 | -2% | -$162K |
|
11
US Bancorp
USB
$76B
| $9.64M | 1.58% | 215,660 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $9.49M | 1.55% | 60,000 | – | – |
|
13
Baxter International
BAX
$12.7B
| $9.49M | 1.55% | 222,000 -27,000 | -11% | -$1.15M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $9.29M | 1.52% | 47,636 -201 | -0.4% | -$39.2K |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $9.29M | 1.52% | 108,000 -16,000 | -13% | -$1.38M |
|
16
Corteva
CTVA
$50.4B
| $9.05M | 1.48% | 157,000 -43,000 | -22% | -$2.48M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $9.01M | 1.47% | 242,000 -15,000 | -6% | -$558K |
|
18
Warner Bros
WBD
$28.8B
| $8.94M | 1.46% | 1,024,200 | – | – |
|
19
Quest Diagnostics
DGX
$20.3B
| $8.92M | 1.46% | 67,000 +9,000 | +16% | +$1.2M |
|
20
Medtronic
MDT
$119B
| $8.89M | 1.45% | 102,000 | – | – |
|
21
Cisco
CSCO
$274B
| $8.78M | 1.44% | 176,000 | – | – |
|
22
RTX Corp
RTX
$212B
| $8.78M | 1.44% | 90,000 -6,000 | -6% | -$585K |
|
23
Omnicom Group
OMC
$15.2B
| $8.71M | 1.42% | 90,000 -8,000 | -8% | -$774K |
|
24
United Parcel Service
UPS
$74.1B
| $8.62M | 1.41% | 58,000 +10,000 | +21% | +$1.49M |
|
25
Zimmer Biomet
ZBH
$21B
| $8.58M | 1.4% | 65,000 -1,635 | -2% | -$216K |
|