Asset Manager
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WINSLOW ASSET MANAGEMENT INC
3333 RICHMOND ROAD SUITE 180, BEACHWOOD, OH 44122 • 2163604700
Market Value
$359M
+15.1%
Holdings
50
+2
New Purchases
3
Added To
16
Closed
2
Reduced
22
Top 10 Concentration
68.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 15.93% | 12.62% | +3.30% | $57M |
| KALU | 3.91% | 2.86% | +1.05% | $14M |
| LLY | 9.49% | 8.55% | +0.94% | $34M |
| XOM | 0.24% | 0.00% | +0.24% | $879K |
| KLIC | 0.17% | 0.09% | +0.07% | $604K |
| KO | 0.07% | 0.00% | +0.07% | $242K |
| BAC | 0.06% | 0.00% | +0.06% | $224K |
| CAT | 0.26% | 0.20% | +0.06% | $937K |
| TKR | 0.24% | 0.19% | +0.05% | $862K |
| HPP | 0.06% | 0.02% | +0.03% | $206K |
| SPG | 2.34% | 2.32% | +0.02% | $8M |
| MSGS | 0.18% | 0.16% | +0.02% | $639K |
| IBM | 3.38% | 3.37% | +0.01% | $12M |
| TXRH | 0.12% | 0.11% | +0.01% | $417K |
| PNFP | 0.20% | 0.19% | +0.01% | $704K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 1.53% | 2.36% | -0.83% | $5M |
| SCHW | 3.78% | 4.46% | -0.68% | $14M |
| SLB | 2.16% | 2.78% | -0.62% | $8M |
| AAPL | 12.13% | 12.66% | -0.53% | $44M |
| TPR | 4.20% | 4.59% | -0.39% | $15M |
| XONA.DE | 0.00% | 0.36% | -0.36% | $0 |
| DIS | 1.87% | 2.18% | -0.30% | $7M |
| GATX | 2.31% | 2.55% | -0.24% | $8M |
| WFC | 2.10% | 2.34% | -0.24% | $8M |
| CVX | 0.48% | 0.72% | -0.24% | $2M |
| AMGN | 2.13% | 2.35% | -0.23% | $8M |
| JNJ | 2.25% | 2.45% | -0.20% | $8M |
| BIO | 2.02% | 2.16% | -0.13% | $7M |
| WY | 0.91% | 1.04% | -0.13% | $3M |
| NDSN | 4.57% | 4.69% | -0.12% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.1% |
| Consumer Cyclical | 15.9% |
| Healthcare | 15.6% |
| Industrials | 13.3% |
| Financial Services | 11.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $132M | 36.8% |
| Large Cap | 21 | $194M | 54.1% |
| Mid Cap | 8 | $33M | 9.1% |
| Small Cap | 1 | $206K | 0.1% |
Portfolio Analytics
Avg Market Cap
$568.0B
Median Market Cap
$137.6B
Avg P/E
28.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TER | 15.93% | 118,259 | $57M | $483.84 | $18M | -14,642 | -11.0% | |
| 2 | AAPL | 12.13% | 150,640 | $44M | $289.36 | $4M | -5,103 | -3.3% | |
| 3 | LLY | 9.49% | 28,433 | $34M | $1,199.42 | $7M | -589 | -2.0% | |
| 4 | PHM | 8.17% | 213,852 | $29M | $137.21 | $4M | -4,424 | -2.0% | |
| 5 | NDSN | 4.57% | 54,459 | $16M | $301.69 | $2M | -539 | -1.0% | |
| 6 | TPR | 4.20% | 102,981 | $15M | $146.38 | $753K | +1,495 | +1.5% | |
| 7 | KALU | 3.91% | 71,827 | $14M | $195.62 | $5M | -2,176 | -2.9% | |
| 8 | SCHW | 3.78% | 147,075 | $14M | $92.27 | -$345K | -999 | -0.7% | |
| 9 | IBM | 3.38% | 43,240 | $12M | $281.22 | $2M | -160 | -0.4% | |
| 10 | AXP | 2.96% | 31,433 | $11M | $338.24 | $1M | -267 | -0.8% | |
| 11 | BA | 2.74% | 45,456 | $10M | $216.47 | $1M | +1,850 | +4.2% | |
| 12 | DE | 2.74% | 15,509 | $10M | $634.34 | $1M | -22 | -0.1% | |
| 13 | SPG | 2.34% | 37,634 | $8M | $223.65 | $1M | -1,175 | -3.0% | |
| 14 | GATX | 2.31% | 46,872 | $8M | $177.18 | $332K | +174 | +0.4% | |
| 15 | JNJ | 2.25% | 31,769 | $8M | $253.96 | $425K | +501 | +1.6% | |
| 16 | SLB | 2.16% | 166,575 | $8M | $46.49 | -$920K | -2,011 | -1.2% | |
| 17 | AMGN | 2.13% | 21,120 | $8M | $362.12 | $301K | +239 | +1.1% | |
| 18 | WFC | 2.10% | 91,187 | $8M | $82.64 | $239K | -469 | -0.5% | |
| 19 | BIO | 2.02% | 24,773 | $7M | $293.63 | $537K | +604 | +2.5% | |
| 20 | DIS | 1.87% | 69,936 | $7M | $96.25 | -$64K | -568 | -0.8% | |
| 21 | LULU | 1.53% | 48,109 | $5M | $114.18 | -$2M | +18 | +0.0% | |
| 22 | EL | 1.11% | 50,720 | $4M | $78.94 | $351K | -185 | -0.4% | |
| 23 | L | 1.05% | 33,402 | $4M | $113.20 | $216K | — | — | |
| 24 | WY | 0.91% | 136,994 | $3M | $23.94 | $20K | +3,537 | +2.6% | |
| 25 | CVX | 0.48% | 10,402 | $2M | $165.74 | -$509K | -390 | -3.6% | |
| 26 | PGR | 0.30% | 4,995 | $1M | $218.42 | $55K | -230 | -4.4% | |
| 27 | AMZN | 0.29% | 4,380 | $1M | $238.36 | $132K | — | — | |
| 28 | MSFT | 0.26% | 2,516 | $939K | $373.21 | -$5K | -35 | -1.4% | |
| 29 | CAT | 0.26% | 880 | $937K | $1,064.77 | $310K | -5 | -0.6% | |
| 30 | XOM | 0.24% | 6,426 | $879K | $136.79 | — | +6,426 | — | NEW |
| 31 | TKR | 0.24% | 5,931 | $862K | $145.34 | $276K | +100 | +1.7% | |
| 32 | BRK-B | 0.23% | 1,631 | $816K | $500.31 | $11K | -50 | -3.0% | |
| 33 | PNFP | 0.20% | 6,975 | $704K | $100.93 | $120K | +200 | +3.0% | |
| 34 | SBUX | 0.19% | 6,788 | $694K | $102.24 | $41K | -499 | -6.8% | |
| 35 | MSGS | 0.18% | 1,589 | $639K | $402.14 | $144K | +50 | +3.2% | |
| 36 | KLIC | 0.17% | 4,515 | $604K | $133.78 | $310K | +40 | +0.9% | |
| 37 | PG | 0.15% | 3,651 | $535K | $146.54 | $8K | — | — | |
| 38 | VSNTV | 0.15% | 14,676 | $528K | $35.98 | $9K | +657 | +4.7% | |
| 39 | TXRH | 0.12% | 2,157 | $417K | $193.32 | $86K | +150 | +7.5% | |
| 40 | CHDN | 0.10% | 4,152 | $372K | $89.60 | $17K | +200 | +5.1% | |
| 41 | GOOG | 0.10% | 1,040 | $367K | $352.88 | $69K | — | — | |
| 42 | GOOGL | 0.10% | 990 | $354K | $357.58 | $66K | -13 | -1.3% | |
| 43 | BP | 0.10% | 9,562 | $353K | $36.92 | -$96K | — | — | |
| 44 | CL | 0.09% | 3,500 | $321K | $91.71 | $23K | — | — | |
| 45 | RTX | 0.09% | 1,648 | $313K | $189.93 | -$5K | — | — | |
| 46 | KO | 0.07% | 2,982 | $242K | $81.15 | — | +2,982 | — | NEW |
| 47 | BAC | 0.06% | 3,930 | $224K | $57.00 | — | +3,930 | — | NEW |
| 48 | HPP | 0.06% | 13,535 | $206K | $15.22 | $131K | +900 | +7.1% | |
| 49 | PFE | —% | — | — | — | -$206K | -7,330 | -100.0% | SOLD |
| 50 | XONA.DE | —% | — | — | — | -$1M | -6,706 | -100.0% | SOLD |