Robert Olstein - Olstein Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 14, 2025 | |
| Total Stocks | 98 | |
| Portfolio Value | $543,229 |
Portfolio Overview
Comprehensive analysis of Robert Olstein's investment portfolio
91
Total Holdings
$0.0B
Portfolio Value
Industrials
Top Sector
10
Sectors
Investment Strategy Insights
- • Robert Olstein maintains a diversified portfolio across 10 sectors
- • Top 5 holdings represent 10.3% of the portfolio
- • Largest position: DISNEY WALT CO (DIS) at 2.5%
Trends by sector
Investment Adjustments from Previous Filing
Olstein Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| DIS DISNEY WALT CO | 2.53% | $13,769 |
| LKQ LKQ CORP | 2.04% | $11,103 |
| BAX BAXTER INTL INC | 1.96% | $10,646 |
| SLB SCHLUMBERGER LTD | 1.94% | $10,534 |
| JNJ JOHNSON & JOHNSON | 1.86% | $10,116 |
| BDX BECTON DICKINSON & CO | 1.81% | $9,850 |
| VNT VONTIER CORPORATION | 1.77% | $9,592 |
| CTVA CORTEVA INC | 1.71% | $9,314 |
| ABM ABM INDS INC | 1.71% | $9,283 |
| AVTR AVANTOR INC | 1.69% | $9,207 |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.67% | $9,054 |
| GD GENERAL DYNAMICS | 1.66% | $8,995 |
| FIS FIDELITY NATL INFORMATION SV | 1.61% | $8,738 |
| DIN DINE BRANDS GLOBAL INC | 1.52% | $8,284 |
| UPS UNITED PARCEL SERVICE INC | 1.52% | $8,249 |
| OMC OMNICOM GROUP INC | 1.51% | $8,208 |
| IFF INTERNATIONAL FLAVORS&FRAGRANCE | 1.50% | $8,149 |
| MHK MOHAWK INDS INC | 1.48% | $8,059 |
| TRV TRAVELERS COMPANIES INC | 1.46% | $7,934 |
| KLIC KULICKE & SOFFA INDS INC | 1.46% | $7,928 |
| TGT TARGET CORP | 1.44% | $7,827 |
| DGX QUEST DIAGNOSTICS INC | 1.43% | $7,783 |
| DAL DELTA AIR LINES INC DEL | 1.41% | $7,674 |
| LHX L3HARRIS TECHNOLOGIES INC | 1.41% | $7,640 |
| CFG CITIZENS FINL GROUP INC | 1.40% | $7,592 |
| FDX FEDEX CORP | 1.39% | $7,557 |
| CVS CVS HEALTH CORP | 1.37% | $7,453 |
| UNH UNITEDHEALTH GROUP INC | 1.35% | $7,333 |
| REYN REYNOLDS CONSUMER PRODS INC | 1.34% | $7,274 |
| HOLX HOLOGIC INC | 1.31% | $7,104 |
| USB US BANCORP DEL | 1.31% | $7,093 |
| NDAQ NASDAQ INC | 1.28% | $6,979 |
| HSIC HENRY SCHEIN INC | 1.25% | $6,804 |
| GM GENERAL MTRS CO | 1.25% | $6,772 |
| KMB KIMBERLY CLARK CORP | 1.23% | $6,684 |
| CSCO CISCO SYS INC | 1.20% | $6,541 |
| SWK STANLEY BLACK & DECKER INC | 1.19% | $6,458 |
| LUV SOUTHWEST AIRLS CO | 1.19% | $6,447 |
| WCC WESCO INTL INC | 1.17% | $6,367 |
| ON ON SEMICONDUCTOR CORP | 1.15% | $6,266 |
| EMN EASTMAN CHEM CO | 1.15% | $6,256 |
| CMCSA COMCAST CORP NEW | 1.13% | $6,162 |
| WFC WELLS FARGO CO NEW | 1.13% | $6,154 |
| CBRE CBRE GROUP INC | 1.08% | $5,885 |
| MIDD MIDDLEBY CORP | 1.08% | $5,851 |
| FTV FORTIVE CORP | 1.07% | $5,818 |
| NKE NIKE INC | 1.06% | $5,777 |
| SYY SYSCO CORP | 1.04% | $5,628 |
| JLL JONES LANG LASALLE INC | 1.02% | $5,541 |
| FITB FIFTH THIRD BANCORP | 1.02% | $5,527 |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 0.97% | $5,286 |
| AAPL APPLE INC | 0.94% | $5,109 |
| DE DEERE & CO | 0.91% | $4,928 |
| GOOG ALPHABET INC | 0.91% | $4,921 |
| GLW CORNING INC | 0.90% | $4,898 |
| KFY KORN FERRY | 0.89% | $4,816 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 0.86% | $4,660 |
| DOV DOVER CORP | 0.86% | $4,659 |
| GS GOLDMAN SACHS GROUP INC | 0.80% | $4,370 |
| RTX RTX CORP | 0.79% | $4,291 |