OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-2.94%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$543M
AUM Growth
+$543M
(-4.4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
101
New
3
Increased
39
Reduced
45
Closed
3
Top Buys
| 1 |
Avantor
AVTR
|
$3.44M |
| 2 |
ON Semiconductor
ON
|
$3.17M |
| 3 |
PepsiCo
PEP
|
$3.15M |
| 4 |
Fidelity National Information Services
FIS
|
$2.91M |
| 5 |
Chubb
CB
|
$2.72M |
Top Sells
| 1 |
Middleby
MIDD
|
$4.94M |
| 2 |
SS&C Technologies
SSNC
|
$2.9M |
| 3 |
RTX Corp
RTX
|
$2.5M |
| 4 |
Deere & Co
DE
|
$2.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 15.62% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $13.8M | 2.53% | 139,500 +2,000 | +1% | +$197K |
|
2
LKQ Corp
LKQ
$8.39B
| $11.1M | 2.04% | 261,000 -29,000 | -10% | -$1.23M |
|
3
Sensata Technologies
ST
$4.74B
| $10.8M | 1.99% | 446,000 +1,926 | +0.4% | +$46.7K |
|
4
Baxter International
BAX
$12.7B
| $10.6M | 1.96% | 311,000 -17,000 | -5% | -$582K |
|
5
Schlumberger
SLB
$55B
| $10.5M | 1.94% | 252,000 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.86% | 61,000 -4,000 | -6% | -$663K |
|
7
Becton Dickinson
BDX
$55.3B
| $9.85M | 1.81% | 43,000 | – | – |
|
8
Vontier
VNT
$6.29B
| $9.59M | 1.77% | 292,000 -15,000 | -5% | -$493K |
|
9
Corteva
CTVA
$50.4B
| $9.31M | 1.71% | 148,000 -14,960 | -9% | -$941K |
|
10
ABM Industries
ABM
$3.06B
| $9.28M | 1.71% | 196,000 +179 | +0.1% | +$8.48K |
|
|
11
Avantor
AVTR
$9.18B
| $9.21M | 1.69% | 568,000 +212,000 | +60% | +$3.44M |
|
12
Zimmer Biomet
ZBH
$21B
| $9.05M | 1.67% | 80,000 | – | – |
|
13
General Dynamics
GD
$87.3B
| $9M | 1.66% | 33,000 +4,500 | +16% | +$1.23M |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $8.74M | 1.61% | 117,000 +39,000 | +50% | +$2.91M |
|
15
Dine Brands
DIN
$368M
| $8.28M | 1.53% | 356,000 +39,842 | +13% | +$927K |
|
16
United Parcel Service
UPS
$74.1B
| $8.25M | 1.52% | 75,000 | – | – |
|
17
Omnicom Group
OMC
$15.2B
| $8.21M | 1.51% | 99,000 +5,000 | +5% | +$415K |
|
18
Aptiv
APTV
$17.3B
| $8.15M | 1.5% | 137,000 | – | – |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $8.15M | 1.5% | 105,000 +1,000 | +1% | +$77.6K |
|
20
Mohawk Industries
MHK
$8.24B
| $8.06M | 1.48% | 70,582 +582 | +0.8% | +$66.5K |
|
21
Travelers Companies
TRV
$61.1B
| $7.93M | 1.46% | 30,000 -2,000 | -6% | -$529K |
|
22
Kulicke & Soffa
KLIC
$1.96B
| $7.93M | 1.46% | 240,400 +51,400 | +27% | +$1.7M |
|
23
Target
TGT
$43.6B
| $7.83M | 1.44% | 75,000 +1,000 | +1% | +$104K |
|
24
Quest Diagnostics
DGX
$20.3B
| $7.78M | 1.43% | 46,000 -8,216 | -15% | -$1.39M |
|
25
Delta Air Lines
DAL
$40.3B
| $7.67M | 1.41% | 176,000 +52,000 | +42% | +$2.27M |
|