Asset Manager
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WINSLOW ASSET MANAGEMENT INC
3333 RICHMOND ROAD SUITE 180, BEACHWOOD, OH 44122 • 2163604700
Market Value
$290M
+8.1%
Holdings
43
New Purchases
1
Added To
12
Closed
0
Reduced
27
Top 10 Concentration
64.9%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 6.80% | 4.86% | +1.94% | $20M |
| AAPL | 14.45% | 12.79% | +1.66% | $42M |
| PHM | 10.46% | 9.42% | +1.04% | $30M |
| TPR | 4.11% | 3.49% | +0.62% | $12M |
| JNJ | 2.02% | 1.75% | +0.27% | $6M |
| BIO | 2.27% | 2.07% | +0.19% | $7M |
| SPG | 2.59% | 2.44% | +0.15% | $8M |
| GATX | 2.92% | 2.80% | +0.12% | $8M |
| BAC | 0.07% | 0.00% | +0.07% | $203K |
| EL | 1.56% | 1.53% | +0.03% | $5M |
| GOOG | 0.10% | 0.08% | +0.02% | $278K |
| CAT | 0.15% | 0.13% | +0.02% | $437K |
| BRK-B | 0.30% | 0.29% | +0.01% | $880K |
| L | 1.19% | 1.18% | +0.01% | $3M |
| BP | 0.12% | 0.11% | +0.01% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 3.04% | 4.43% | -1.39% | $9M |
| LLY | 8.32% | 9.37% | -1.05% | $24M |
| IBM | 4.18% | 4.72% | -0.54% | $12M |
| DE | 2.55% | 3.08% | -0.54% | $7M |
| DIS | 2.86% | 3.39% | -0.52% | $8M |
| SCHW | 5.08% | 5.45% | -0.37% | $15M |
| WY | 1.20% | 1.45% | -0.25% | $3M |
| KALU | 2.02% | 2.26% | -0.24% | $6M |
| AXP | 3.70% | 3.93% | -0.23% | $11M |
| AMGN | 2.05% | 2.20% | -0.15% | $6M |
| NDSN | 4.48% | 4.62% | -0.14% | $13M |
| SLB | 2.02% | 2.16% | -0.14% | $6M |
| BA | 3.28% | 3.41% | -0.13% | $10M |
| PGR | 0.48% | 0.58% | -0.09% | $1M |
| WFC | 2.72% | 2.81% | -0.09% | $8M |
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 | 18 | $116M | 40.1% |
| Large Cap | 19 | $151M | 52.2% |
| Mid Cap | 6 | $22M | 7.6% |
Portfolio Analytics
Avg Market Cap
$631.8B
Median Market Cap
$153.0B
Avg P/E
29.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.45% | 164,431 | $42M | $254.63 | $8M | -2,637 | -1.6% | |
| 2 | PHM | 10.46% | 229,379 | $30M | $132.13 | $5M | -9,999 | -4.2% | |
| 3 | LLY | 8.32% | 31,616 | $24M | $763.00 | -$998K | -609 | -1.9% | |
| 4 | TER | 6.80% | 143,145 | $20M | $137.64 | $7M | -1,712 | -1.2% | |
| 5 | SCHW | 5.08% | 154,132 | $15M | $95.47 | $104K | -6,006 | -3.8% | |
| 6 | NDSN | 4.48% | 57,165 | $13M | $226.96 | $595K | -583 | -1.0% | |
| 7 | IBM | 4.18% | 42,917 | $12M | $282.15 | -$533K | +31 | +0.1% | |
| 8 | TPR | 4.11% | 105,104 | $12M | $113.22 | $3M | -1,427 | -1.3% | |
| 9 | AXP | 3.70% | 32,282 | $11M | $332.17 | $182K | -763 | -2.3% | |
| 10 | BA | 3.28% | 44,037 | $10M | $215.84 | $360K | +393 | +0.9% | |
| 11 | LULU | 3.04% | 49,515 | $9M | $177.93 | -$3M | -422 | -0.8% | |
| 12 | GATX | 2.92% | 48,443 | $8M | $174.80 | $953K | -494 | -1.0% | |
| 13 | DIS | 2.86% | 72,406 | $8M | $114.51 | -$782K | -756 | -1.0% | |
| 14 | WFC | 2.72% | 94,087 | $8M | $83.82 | $344K | -44 | -0.1% | |
| 15 | SPG | 2.59% | 40,002 | $8M | $187.67 | $957K | -739 | -1.8% | |
| 16 | DE | 2.55% | 16,152 | $7M | $457.28 | -$880K | -105 | -0.7% | |
| 17 | BIO | 2.27% | 23,415 | $7M | $280.38 | $1M | +389 | +1.7% | |
| 18 | AMGN | 2.05% | 21,008 | $6M | $282.18 | $36K | -96 | -0.5% | |
| 19 | KALU | 2.02% | 75,875 | $6M | $77.17 | -$196K | +145 | +0.2% | |
| 20 | SLB | 2.02% | 170,191 | $6M | $34.37 | $66K | -892 | -0.5% | |
| 21 | JNJ | 2.02% | 31,505 | $6M | $185.43 | $1M | +885 | +2.9% | |
| 22 | EL | 1.56% | 51,432 | $5M | $88.12 | $430K | +660 | +1.3% | |
| 23 | WY | 1.20% | 140,409 | $3M | $24.79 | -$397K | -10,560 | -7.0% | |
| 24 | L | 1.19% | 34,277 | $3M | $100.39 | $281K | -200 | -0.6% | |
| 25 | CVX | 0.62% | 11,573 | $2M | $155.28 | $109K | -217 | -1.8% | |
| 26 | PGR | 0.48% | 5,675 | $1M | $246.87 | -$148K | -130 | -2.2% | |
| 27 | MSFT | 0.46% | 2,573 | $1M | $518.07 | -$24K | -155 | -5.7% | |
| 28 | AMZN | 0.33% | 4,380 | $962K | $219.63 | -$35K | -165 | -3.6% | |
| 29 | BRK-B | 0.30% | 1,751 | $880K | $502.57 | $95K | +135 | +8.3% | |
| 30 | XONA.DE | 0.27% | 6,856 | $773K | $112.75 | $15K | -175 | -2.5% | |
| 31 | PG | 0.22% | 4,067 | $625K | $153.68 | -$55K | -200 | -4.7% | |
| 32 | SBUX | 0.21% | 7,285 | $616K | $84.56 | -$83K | -339 | -4.5% | |
| 33 | TKR | 0.16% | 6,114 | $460K | $75.24 | $27K | +150 | +2.5% | |
| 34 | CAT | 0.15% | 915 | $437K | $477.60 | $86K | +10 | +1.1% | |
| 35 | CHDN | 0.14% | 4,145 | $402K | $96.98 | -$7K | +100 | +2.5% | |
| 36 | MSGS | 0.13% | 1,603 | $364K | $227.07 | $34K | +25 | +1.6% | |
| 37 | TXRH | 0.12% | 2,120 | $352K | $166.04 | -$36K | +50 | +2.4% | |
| 38 | BP | 0.12% | 9,762 | $336K | $34.42 | $44K | — | — | |
| 39 | CL | 0.10% | 3,500 | $280K | $80.00 | -$84K | -500 | -12.5% | |
| 40 | GOOG | 0.10% | 1,140 | $278K | $243.86 | $76K | — | — | |
| 41 | RTX | 0.10% | 1,648 | $276K | $167.48 | $35K | — | — | |
| 42 | GOOGL | 0.08% | 1,003 | $244K | $243.27 | $14K | -300 | -23.0% | |
| 43 | BAC | 0.07% | 3,930 | $203K | $51.65 | — | +3,930 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BAC | $203K | 0.07% |