OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+8.22%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$588M
AUM Growth
+$588M
(+4.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
101
New
2
Increased
38
Reduced
51
Closed
3
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.31M |
| 2 |
Walt Disney
DIS
|
$3.66M |
| 3 |
Vontier
VNT
|
$3.48M |
| 4 |
Schlumberger
SLB
|
$3.27M |
| 5 |
Honeywell
HON
|
$2.89M |
Top Sells
| 1 |
ABM Industries
ABM
|
$5.33M |
| 2 |
Mohawk Industries
MHK
|
$4.55M |
| 3 |
Jones Lang LaSalle
JLL
|
$4.45M |
| 4 |
Citizens Financial Group
CFG
|
$3.63M |
| 5 |
Reynolds Consumer Products
REYN
|
$3.32M |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.09% |
| 4 | Financials | 14.54% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $15.1M | 2.57% | 157,000 +38,000 | +32% | +$3.66M |
|
2
Sensata Technologies
ST
$4.74B
| $13.3M | 2.26% | 371,000 +29,000 | +8% | +$1.04M |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $11.1M | 1.89% | 246,405 +45,405 | +23% | +$2.05M |
|
4
United Parcel Service
UPS
$74.1B
| $10.6M | 1.81% | 78,000 +10,000 | +15% | +$1.36M |
|
5
Baxter International
BAX
$12.7B
| $10.5M | 1.78% | 276,000 +3,000 | +1% | +$114K |
|
6
CVS Health
CVS
$92.8B
| $10.4M | 1.77% | 165,000 +10,000 | +6% | +$629K |
|
|
7
Vontier
VNT
$6.29B
| $10.4M | 1.76% | 307,000 +103,000 | +50% | +$3.48M |
|
|
8
Schlumberger
SLB
$55B
| $10.2M | 1.74% | 244,000 +78,000 | +47% | +$3.27M |
|
9
LKQ Corp
LKQ
$8.39B
| $9.98M | 1.7% | 250,000 +48,000 | +24% | +$1.92M |
|
|
10
ABM Industries
ABM
$3.06B
| $9.97M | 1.7% | 189,000 -100,953 | -35% | -$5.33M |
|
11
Johnson & Johnson
JNJ
$427B
| $9.89M | 1.68% | 61,000 | – | – |
|
12
Corteva
CTVA
$50.4B
| $9.58M | 1.63% | 162,960 +3,960 | +2% | +$233K |
|
13
Middleby
MIDD
$6.94B
| $9.53M | 1.62% | 68,500 +2,000 | +3% | +$278K |
|
14
Dine Brands
DIN
$368M
| $9.44M | 1.61% | 302,205 +60,605 | +25% | +$1.89M |
|
15
WESCO International
WCC
$10.7B
| $9.37M | 1.6% | 55,807 +7,807 | +16% | +$1.31M |
|
16
Omnicom Group
OMC
$15.2B
| $9.2M | 1.57% | 89,000 +1,512 | +2% | +$156K |
|
17
Becton Dickinson
BDX
$55.3B
| $9.16M | 1.56% | 38,000 +8,000 | +27% | +$1.93M |
|
18
Delta Air Lines
DAL
$40.3B
| $8.89M | 1.51% | 175,000 +43,000 | +33% | +$2.18M |
|
19
CBRE Group
CBRE
$48.2B
| $8.84M | 1.5% | 71,000 -15,000 | -17% | -$1.87M |
|
|
20
Citizens Financial Group
CFG
$22.6B
| $8.69M | 1.48% | 211,500 -88,500 | -30% | -$3.63M |
|
21
Invesco
IVZ
$9.76B
| $8.64M | 1.47% | 491,996 -22,950 | -4% | -$403K |
|
22
Zimmer Biomet
ZBH
$21B
| $8.64M | 1.47% | 80,000 +2,600 | +3% | +$281K |
|
|
23
Mohawk Industries
MHK
$8.24B
| $8.63M | 1.47% | 53,700 -28,300 | -35% | -$4.55M |
|
24
FedEx
FDX
$54.5B
| $8.62M | 1.47% | 31,500 +4,000 | +15% | +$1.09M |
|
25
Quest Diagnostics
DGX
$20.3B
| $8.59M | 1.46% | 55,318 -11,682 | -17% | -$1.81M |
|