OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-4.81%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$562M
AUM Growth
+$562M
(-8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
101
New
3
Increased
28
Reduced
40
Closed
2
Top Buys
| 1 |
Henry Schein
HSIC
|
$5.51M |
| 2 |
Middleby
MIDD
|
$3.49M |
| 3 |
Aptiv
APTV
|
$2.82M |
| 4 |
LKQ Corp
LKQ
|
$2.26M |
| 5 |
Vontier
VNT
|
$2.2M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$6.18M |
| 2 |
Warner Bros
WBD
|
$4.91M |
| 3 |
Hormel Foods
HRL
|
$2.93M |
| 4 |
WESCO International
WCC
|
$2.69M |
| 5 |
Blue Bird Corp
BLBD
|
$2.42M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 15.35% |
| 4 | Technology | 14.53% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ABM Industries
ABM
$3.06B
| $14.7M | 2.61% | 289,953 | – | – |
|
2
Sensata Technologies
ST
$4.74B
| $12.8M | 2.27% | 342,000 -35,000 | -9% | -$1.31M |
|
3
Walt Disney
DIS
$213B
| $11.8M | 2.1% | 119,000 | – | – |
|
4
Citizens Financial Group
CFG
$22.6B
| $10.8M | 1.92% | 300,000 -26,000 | -8% | -$937K |
|
5
Kulicke & Soffa
KLIC
$1.96B
| $9.89M | 1.76% | 201,000 | – | – |
|
6
Mohawk Industries
MHK
$8.24B
| $9.31M | 1.66% | 82,000 | – | – |
|
7
United Parcel Service
UPS
$74.1B
| $9.31M | 1.66% | 68,000 +10,000 | +17% | +$1.37M |
|
8
Quest Diagnostics
DGX
$20.3B
| $9.17M | 1.63% | 67,000 | – | – |
|
9
CVS Health
CVS
$92.8B
| $9.15M | 1.63% | 155,000 +26,000 | +20% | +$1.54M |
|
10
Baxter International
BAX
$12.7B
| $9.13M | 1.62% | 273,000 +51,000 | +23% | +$1.71M |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $9.03M | 1.61% | 44,000 -3,636 | -8% | -$746K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.92M | 1.59% | 61,000 +1,000 | +2% | +$146K |
|
13
SS&C Technologies
SSNC
$21.7B
| $8.84M | 1.57% | 141,000 -14,483 | -9% | -$908K |
|
14
Dine Brands
DIN
$368M
| $8.75M | 1.56% | 241,600 +15,600 | +7% | +$565K |
|
15
Corteva
CTVA
$50.4B
| $8.58M | 1.53% | 159,000 +2,000 | +1% | +$108K |
|
16
US Bancorp
USB
$76B
| $8.56M | 1.52% | 215,660 | – | – |
|
17
UnitedHealth
UNH
$281B
| $8.4M | 1.49% | 16,500 +2,000 | +14% | +$1.02M |
|
|
18
LKQ Corp
LKQ
$8.39B
| $8.4M | 1.49% | 202,000 +54,381 | +37% | +$2.26M |
|
19
Zimmer Biomet
ZBH
$21B
| $8.4M | 1.49% | 77,400 +12,400 | +19% | +$1.35M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $8.38M | 1.49% | 88,000 -20,000 | -19% | -$1.9M |
|
21
Cisco
CSCO
$274B
| $8.36M | 1.49% | 176,000 | – | – |
|
22
FedEx
FDX
$54.5B
| $8.25M | 1.47% | 27,500 +500 | +2% | +$150K |
|
23
Corning
GLW
$57.4B
| $8.24M | 1.47% | 212,000 -45,000 | -18% | -$1.75M |
|
|
24
Middleby
MIDD
$6.94B
| $8.15M | 1.45% | 66,500 +28,500 | +75% | +$3.49M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $7.88M | 1.4% | 216,000 -26,000 | -11% | -$949K |
|