OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.22%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$568M
AUM Growth
+$568M
(-3.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
102
New
4
Increased
36
Reduced
44
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$4.84M |
| 2 |
ON Semiconductor
ON
|
$4.79M |
| 3 |
Sysco
SYY
|
$4.44M |
| 4 |
General Dynamics
GD
|
$3.56M |
| 5 |
Target
TGT
|
$3.24M |
Top Sells
| 1 |
Cummins
CMI
|
$4.79M |
| 2 |
Axalta
AXTA
|
$3.73M |
| 3 |
WESCO International
WCC
|
$3.4M |
| 4 |
Delta Air Lines
DAL
|
$3.09M |
| 5 |
Kulicke & Soffa
KLIC
|
$2.68M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.52% |
| 4 | Financials | 14.3% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $15.3M | 2.69% | 137,500 -19,500 | -12% | -$2.17M |
|
2
Sensata Technologies
ST
$4.74B
| $12.2M | 2.14% | 444,074 +73,074 | +20% | +$2M |
|
3
Vontier
VNT
$6.29B
| $11.2M | 1.97% | 307,000 | – | – |
|
4
LKQ Corp
LKQ
$8.39B
| $10.7M | 1.87% | 290,000 +40,000 | +16% | +$1.47M |
|
5
ABM Industries
ABM
$3.06B
| $10M | 1.76% | 195,821 +6,821 | +4% | +$349K |
|
|
6
Target
TGT
$43.6B
| $10M | 1.76% | 74,000 +24,000 | +48% | +$3.24M |
|
7
Becton Dickinson
BDX
$55.3B
| $9.76M | 1.72% | 43,000 +5,000 | +13% | +$1.13M |
|
8
Schlumberger
SLB
$55B
| $9.66M | 1.7% | 252,000 +8,000 | +3% | +$307K |
|
9
Middleby
MIDD
$6.94B
| $9.62M | 1.69% | 71,000 +2,500 | +4% | +$339K |
|
10
Baxter International
BAX
$12.7B
| $9.56M | 1.68% | 328,000 +52,000 | +19% | +$1.52M |
|
11
Dine Brands
DIN
$368M
| $9.52M | 1.67% | 316,158 +13,953 | +5% | +$420K |
|
12
United Parcel Service
UPS
$74.1B
| $9.46M | 1.66% | 75,000 -3,000 | -4% | -$378K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.4M | 1.65% | 65,000 +4,000 | +7% | +$578K |
|
14
Corteva
CTVA
$50.4B
| $9.28M | 1.63% | 162,960 | – | – |
|
|
15
Kulicke & Soffa
KLIC
$1.96B
| $8.82M | 1.55% | 189,000 -57,405 | -23% | -$2.68M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $8.79M | 1.55% | 104,000 +23,000 | +28% | +$1.94M |
|
17
Citizens Financial Group
CFG
$22.6B
| $8.49M | 1.49% | 194,000 -17,500 | -8% | -$766K |
|
18
Zimmer Biomet
ZBH
$21B
| $8.45M | 1.49% | 80,000 | – | – |
|
19
Mohawk Industries
MHK
$8.24B
| $8.34M | 1.47% | 70,000 +16,300 | +30% | +$1.94M |
|
20
Aptiv
APTV
$17.3B
| $8.29M | 1.46% | 137,000 +28,000 | +26% | +$1.69M |
|
21
Invesco
IVZ
$9.76B
| $8.22M | 1.45% | 470,000 -21,996 | -4% | -$385K |
|
22
Quest Diagnostics
DGX
$20.3B
| $8.18M | 1.44% | 54,216 -1,102 | -2% | -$166K |
|
23
Omnicom Group
OMC
$15.2B
| $8.09M | 1.42% | 94,000 +5,000 | +6% | +$430K |
|
24
Southwest Airlines
LUV
$17.3B
| $8.07M | 1.42% | 240,000 -18,000 | -7% | -$605K |
|
25
FedEx
FDX
$54.5B
| $7.88M | 1.39% | 28,000 -3,500 | -11% | -$985K |
|