Asset Manager
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WINSLOW ASSET MANAGEMENT INC
3333 RICHMOND ROAD SUITE 180, BEACHWOOD, OH 44122 • 2163604700
Market Value
$268M
+3.2%
Holdings
44
-3
New Purchases
1
Added To
24
Closed
1
Reduced
13
Top 10 Concentration
63.0%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 3.41% | 2.74% | +0.67% | $9M |
| DIS | 3.38% | 2.72% | +0.67% | $9M |
| SCHW | 5.45% | 4.79% | +0.65% | $15M |
| IBM | 4.71% | 4.07% | +0.64% | $13M |
| TPR | 3.49% | 2.88% | +0.61% | $9M |
| AXP | 3.93% | 3.37% | +0.56% | $11M |
| KALU | 2.26% | 1.74% | +0.52% | $6M |
| TER | 4.86% | 4.56% | +0.30% | $13M |
| WFC | 2.81% | 2.57% | +0.24% | $8M |
| EL | 1.53% | 1.29% | +0.24% | $4M |
| NDSN | 4.62% | 4.45% | +0.16% | $12M |
| DE | 3.08% | 2.92% | +0.16% | $8M |
| MSFT | 0.51% | 0.42% | +0.09% | $1M |
| GOOG | 0.08% | 0.00% | +0.08% | $202K |
| TXRH | 0.14% | 0.11% | +0.03% | $388K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.78% | 14.50% | -1.72% | $34M |
| LULU | 4.42% | 5.31% | -0.89% | $12M |
| LLY | 9.37% | 10.19% | -0.82% | $25M |
| SLB | 2.16% | 2.73% | -0.57% | $6M |
| AMGN | 2.20% | 2.53% | -0.33% | $6M |
| WY | 1.45% | 1.77% | -0.32% | $4M |
| JNJ | 1.74% | 1.92% | -0.17% | $5M |
| BIO | 2.07% | 2.24% | -0.17% | $6M |
| SPG | 2.44% | 2.59% | -0.14% | $7M |
| GATX | 2.80% | 2.92% | -0.11% | $8M |
| CVX | 0.63% | 0.74% | -0.11% | $2M |
| PGR | 0.58% | 0.65% | -0.07% | $2M |
| BRK-B | 0.29% | 0.36% | -0.07% | $785K |
| SBUX | 0.26% | 0.31% | -0.05% | $699K |
| L | 1.18% | 1.23% | -0.05% | $3M |
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 | 16 | $102M | 38.1% |
| Large Cap | 20 | $146M | 54.3% |
| Mid Cap | 6 | $20M | 7.6% |
| Small Cap | 2 | $157K | 0.1% |
Portfolio Analytics
Avg Market Cap
$606.9B
Median Market Cap
$117.0B
Avg P/E
29.3
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.78% | 167,068 | $34M | $205.17 | -$3M | -2,670 | -1.6% | |
| 2 | PHM | 9.41% | 239,378 | $25M | $105.46 | $802K | +1,606 | +0.7% | |
| 3 | LLY | 9.37% | 32,225 | $25M | $779.55 | -$1M | +147 | +0.5% | |
| 4 | SCHW | 5.45% | 160,138 | $15M | $91.24 | $2M | +904 | +0.6% | |
| 5 | TER | 4.86% | 144,857 | $13M | $89.92 | $1M | +1,431 | +1.0% | |
| 6 | IBM | 4.71% | 42,886 | $13M | $294.78 | $2M | +301 | +0.7% | |
| 7 | NDSN | 4.62% | 57,748 | $12M | $214.36 | $803K | +361 | +0.6% | |
| 8 | LULU | 4.42% | 49,937 | $12M | $237.58 | -$2M | +1,168 | +2.4% | |
| 9 | AXP | 3.93% | 33,045 | $11M | $318.99 | $2M | +479 | +1.5% | |
| 10 | TPR | 3.49% | 106,531 | $9M | $87.81 | $2M | +313 | +0.3% | |
| 11 | BA | 3.41% | 43,644 | $9M | $209.54 | $2M | +1,849 | +4.4% | |
| 12 | DIS | 3.38% | 73,162 | $9M | $124.01 | $2M | +1,587 | +2.2% | |
| 13 | DE | 3.08% | 16,257 | $8M | $508.46 | $671K | +75 | +0.5% | |
| 14 | WFC | 2.81% | 94,131 | $8M | $80.12 | $855K | +980 | +1.1% | |
| 15 | GATX | 2.80% | 48,937 | $8M | $153.56 | -$69K | +92 | +0.2% | |
| 16 | SPG | 2.44% | 40,741 | $7M | $160.77 | -$173K | +260 | +0.6% | |
| 17 | KALU | 2.26% | 75,730 | $6M | $79.90 | $2M | +1,079 | +1.4% | |
| 18 | AMGN | 2.20% | 21,104 | $6M | $279.19 | -$683K | -1 | — | |
| 19 | SLB | 2.16% | 171,083 | $6M | $33.80 | -$1M | +1,437 | +0.8% | |
| 20 | BIO | 2.07% | 23,026 | $6M | $241.34 | -$262K | -866 | -3.6% | |
| 21 | JNJ | 1.74% | 30,620 | $5M | $152.74 | -$302K | +596 | +2.0% | |
| 22 | EL | 1.53% | 50,772 | $4M | $80.79 | $738K | -191 | -0.4% | |
| 23 | WY | 1.45% | 150,969 | $4M | $25.69 | -$721K | -6,096 | -3.9% | |
| 24 | L | 1.18% | 34,477 | $3M | $91.66 | -$29K | -215 | -0.6% | |
| 25 | CVX | 0.63% | 11,790 | $2M | $143.17 | -$245K | +235 | +2.0% | |
| 26 | PGR | 0.58% | 5,805 | $2M | $266.84 | -$139K | -160 | -2.7% | |
| 27 | MSFT | 0.51% | 2,728 | $1M | $497.43 | $267K | -175 | -6.0% | |
| 28 | AMZN | 0.37% | 4,545 | $997K | $219.36 | $94K | -200 | -4.2% | |
| 29 | BRK-B | 0.29% | 1,616 | $785K | $485.77 | -$161K | -160 | -9.0% | |
| 30 | XOM | 0.28% | 7,031 | $758K | $107.81 | -$78K | — | — | |
| 31 | SBUX | 0.26% | 7,624 | $699K | $91.68 | -$110K | -624 | -7.6% | |
| 32 | PG | 0.25% | 4,267 | $680K | $159.36 | -$47K | — | — | |
| 33 | TKR | 0.16% | 5,964 | $433K | $72.60 | $68K | +888 | +17.5% | |
| 34 | CHDN | 0.15% | 4,045 | $409K | $101.11 | $32K | +650 | +19.1% | |
| 35 | TXRH | 0.14% | 2,070 | $388K | $187.44 | $92K | +295 | +16.6% | |
| 36 | CL | 0.14% | 4,000 | $364K | $91.00 | -$11K | — | — | |
| 37 | CAT | 0.13% | 905 | $351K | $387.85 | $49K | -10 | -1.1% | |
| 38 | MSGS | 0.12% | 1,578 | $330K | $209.13 | $71K | +250 | +18.8% | |
| 39 | BP | 0.11% | 9,762 | $292K | $29.91 | -$38K | — | — | |
| 40 | RTX | 0.09% | 1,648 | $241K | $146.24 | $23K | — | — | |
| 41 | GOOGL | 0.09% | 1,303 | $230K | $176.52 | $13K | -100 | -7.1% | |
| 42 | GOOG | 0.08% | 1,140 | $202K | $177.19 | — | +1,140 | — | NEW |
| 43 | HPP | 0.06% | 57,145 | $157K | $2.75 | $12K | +8,115 | +16.6% | |
| 44 | AIM-PA.TO | —% | — | — | — | -$68K | -37,000 | -100.0% | SOLD |