OCM

Otter Creek Management Portfolio holdings

AUM $54.2M
1-Year Est. Return 1.88%
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.32M
3
+$1.54M
4
MDLZ icon
Mondelez International
MDLZ
+$1.46M
5
DEO icon
Diageo
DEO
+$1.38M

Top Sells

1
+$1.35M
2
+$1.03M
3
+$829K
4
PCH icon
PotlatchDeltic
PCH
+$757K
5
MET icon
MetLife
MET
+$728K

Sector Composition

1 Financials 28.93%
2 Consumer Staples 26.95%
3 Industrials 9.4%
4 Consumer Discretionary 8.51%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$121B
$3.25M 3.02%
30,591
+23,591
SBCF icon
2
Seacoast Banking Corp of Florida
SBCF
$2.86B
$2.72M 2.53%
185,414
+21,350
LNCE
3
DELISTED
Snyders-Lance, Inc.
LNCE
$2.67M 2.47%
79,000
-8,000
GLD icon
4
SPDR Gold Trust
GLD
$135B
$2.56M 2.38%
24,000
ORI icon
5
Old Republic International
ORI
$10.3B
$2.42M 2.25%
155,000
-5,000
PYPL icon
6
PayPal
PYPL
$64.4B
$2.32M 2.15%
+74,801
MDLZ icon
7
Mondelez International
MDLZ
$80.8B
$2.3M 2.13%
54,862
+34,862
ARMK icon
8
Aramark
ARMK
$10.2B
$2.22M 2.06%
103,886
+62,336
MTG icon
9
MGIC Investment
MTG
$6.21B
$2.03M 1.88%
219,292
+59,292
HRB icon
10
H&R Block
HRB
$6.72B
$1.98M 1.84%
54,630
-7,370
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$1.82M 1.69%
69,000
+44,000
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$1.6M 1.48%
50,000
-10,000
GE icon
13
GE Aerospace
GE
$318B
$1.6M 1.48%
13,207
+687
LMNR icon
14
Limoneira
LMNR
$262M
$1.56M 1.45%
93,132
-6,586
BK icon
15
Bank of New York Mellon
BK
$74.7B
$1.54M 1.43%
39,376
-9,624
TMO icon
16
Thermo Fisher Scientific
TMO
$204B
$1.54M 1.43%
+12,587
CVGW icon
17
Calavo Growers
CVGW
$425M
$1.52M 1.42%
34,169
+4,169
ASH icon
18
Ashland
ASH
$2.23B
$1.46M 1.35%
29,593
-5,155
AWK icon
19
American Water Works
AWK
$28.1B
$1.42M 1.32%
25,748
+1,340
DEO icon
20
Diageo
DEO
$54.3B
$1.38M 1.28%
+12,834
PRKS icon
21
United Parks & Resorts
PRKS
$2.87B
$1.32M 1.22%
73,923
-3,942
MCD icon
22
McDonald's
MCD
$220B
$1.31M 1.22%
+13,341
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
$1.27M 1.18%
29,000
+11,000
MA icon
24
Mastercard
MA
$507B
$1.26M 1.17%
14,000
+7,000
ECL icon
25
Ecolab
ECL
$78.5B
$1.22M 1.13%
+11,110
1
2 3 4