Asset Manager
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WINSLOW ASSET MANAGEMENT INC
3333 RICHMOND ROAD SUITE 180, BEACHWOOD, OH 44122 • 2163604700
Market Value
$317M
+9.4%
Holdings
45
+1
New Purchases
1
Added To
7
Closed
1
Reduced
29
Top 10 Concentration
65.3%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 8.62% | 6.79% | +1.82% | $27M |
| LLY | 10.14% | 8.32% | +1.82% | $32M |
| KALU | 2.74% | 2.02% | +0.73% | $9M |
| LULU | 3.21% | 3.04% | +0.17% | $10M |
| EL | 1.70% | 1.56% | +0.14% | $5M |
| AMGN | 2.16% | 2.04% | +0.11% | $7M |
| AXP | 3.77% | 3.70% | +0.08% | $12M |
| BIO | 2.33% | 2.26% | +0.07% | $7M |
| KLIC | 0.07% | 0.00% | +0.07% | $208K |
| TPR | 4.16% | 4.10% | +0.06% | $13M |
| JNJ | 2.06% | 2.01% | +0.05% | $7M |
| SLB | 2.06% | 2.02% | +0.04% | $7M |
| WFC | 2.76% | 2.72% | +0.04% | $9M |
| GOOG | 0.11% | 0.10% | +0.02% | $358K |
| GOOGL | 0.10% | 0.08% | +0.01% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHM | 8.37% | 10.45% | -2.09% | $27M |
| AAPL | 13.87% | 14.44% | -0.57% | $44M |
| GATX | 2.58% | 2.92% | -0.34% | $8M |
| DIS | 2.59% | 2.86% | -0.27% | $8M |
| SPG | 2.33% | 2.59% | -0.26% | $7M |
| BA | 3.03% | 3.28% | -0.25% | $10M |
| SCHW | 4.83% | 5.08% | -0.24% | $15M |
| DE | 2.36% | 2.55% | -0.19% | $7M |
| WY | 1.01% | 1.20% | -0.19% | $3M |
| IBM | 4.00% | 4.18% | -0.18% | $13M |
| NDSN | 4.31% | 4.47% | -0.17% | $14M |
| PGR | 0.40% | 0.48% | -0.08% | $1M |
| L | 1.11% | 1.19% | -0.08% | $4M |
| MSFT | 0.39% | 0.46% | -0.07% | $1M |
| CVX | 0.55% | 0.62% | -0.07% | $2M |
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 | 17 | $124M | 39.1% |
| Large Cap | 20 | $167M | 52.7% |
| Mid Cap | 7 | $26M | 8.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$601.7B
Median Market Cap
$117.5B
Avg P/E
30.6
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.87% | 161,838 | $44M | $271.86 | $2M | -2,593 | -1.6% | |
| 2 | LLY | 10.14% | 29,928 | $32M | $1,074.68 | $8M | -1,688 | -5.3% | |
| 3 | TER | 8.62% | 141,208 | $27M | $193.56 | $8M | -1,937 | -1.4% | |
| 4 | PHM | 8.37% | 226,289 | $27M | $117.26 | -$4M | -3,090 | -1.4% | |
| 5 | SCHW | 4.83% | 153,384 | $15M | $99.91 | $610K | -748 | -0.5% | |
| 6 | NDSN | 4.31% | 56,819 | $14M | $240.43 | $687K | -346 | -0.6% | |
| 7 | TPR | 4.16% | 103,356 | $13M | $127.77 | $1M | -1,748 | -1.7% | |
| 8 | IBM | 4.00% | 42,798 | $13M | $296.21 | $568K | -119 | -0.3% | |
| 9 | AXP | 3.77% | 32,358 | $12M | $369.95 | $1M | +76 | +0.2% | |
| 10 | LULU | 3.21% | 48,962 | $10M | $207.81 | $1M | -553 | -1.1% | |
| 11 | BA | 3.03% | 44,233 | $10M | $217.12 | $99K | +196 | +0.5% | |
| 12 | WFC | 2.76% | 93,907 | $9M | $93.20 | $866K | -180 | -0.2% | |
| 13 | KALU | 2.74% | 75,789 | $9M | $114.86 | $3M | -86 | -0.1% | |
| 14 | DIS | 2.59% | 72,278 | $8M | $113.77 | -$68K | -128 | -0.2% | |
| 15 | GATX | 2.58% | 48,160 | $8M | $169.60 | -$300K | -283 | -0.6% | |
| 16 | DE | 2.36% | 16,047 | $7M | $465.57 | $85K | -105 | -0.7% | |
| 17 | BIO | 2.33% | 24,398 | $7M | $302.98 | $827K | +983 | +4.2% | |
| 18 | SPG | 2.33% | 39,917 | $7M | $185.11 | -$118K | -85 | -0.2% | |
| 19 | AMGN | 2.16% | 20,920 | $7M | $327.29 | $919K | -88 | -0.4% | |
| 20 | JNJ | 2.06% | 31,594 | $7M | $206.94 | $696K | +89 | +0.3% | |
| 21 | SLB | 2.06% | 170,235 | $7M | $38.38 | $685K | +44 | +0.0% | |
| 22 | EL | 1.70% | 51,434 | $5M | $104.72 | $854K | +2 | — | |
| 23 | L | 1.11% | 33,402 | $4M | $105.32 | $77K | -875 | -2.5% | |
| 24 | WY | 1.01% | 135,464 | $3M | $23.69 | -$272K | -4,945 | -3.5% | |
| 25 | CVX | 0.55% | 11,523 | $2M | $152.39 | -$41K | -50 | -0.4% | |
| 26 | PGR | 0.40% | 5,600 | $1M | $227.68 | -$126K | -75 | -1.3% | |
| 27 | MSFT | 0.39% | 2,551 | $1M | $483.73 | -$99K | -22 | -0.9% | |
| 28 | AMZN | 0.32% | 4,380 | $1M | $230.82 | $49K | — | — | |
| 29 | BRK-B | 0.27% | 1,701 | $855K | $502.65 | -$25K | -50 | -2.9% | |
| 30 | XOM | 0.25% | 6,706 | $807K | $120.34 | $34K | -150 | -2.2% | |
| 31 | SBUX | 0.19% | 7,286 | $614K | $84.27 | -$2K | +1 | +0.0% | |
| 32 | PG | 0.17% | 3,847 | $551K | $143.23 | -$74K | -220 | -5.4% | |
| 33 | CAT | 0.17% | 915 | $524K | $572.68 | $87K | — | — | |
| 34 | TKR | 0.16% | 6,024 | $507K | $84.16 | $47K | -90 | -1.5% | |
| 35 | CHDN | 0.15% | 4,077 | $464K | $113.81 | $62K | -68 | -1.6% | |
| 36 | MSGS | 0.13% | 1,579 | $408K | $258.39 | $44K | -24 | -1.5% | |
| 37 | GOOG | 0.11% | 1,140 | $358K | $314.04 | $80K | — | — | |
| 38 | TXRH | 0.11% | 2,082 | $346K | $166.19 | -$6K | -38 | -1.8% | |
| 39 | BP | 0.10% | 9,562 | $332K | $34.72 | -$4K | -200 | -2.0% | |
| 40 | GOOGL | 0.10% | 1,003 | $314K | $313.06 | $70K | — | — | |
| 41 | RTX | 0.10% | 1,648 | $302K | $183.25 | $26K | — | — | |
| 42 | CL | 0.09% | 3,500 | $277K | $79.14 | -$3K | — | — | |
| 43 | BAC | 0.07% | 3,930 | $216K | $54.96 | $13K | — | — | |
| 44 | KLIC | 0.07% | 4,565 | $208K | $45.56 | — | +4,565 | — | NEW |
| 45 | HPP | —% | — | — | — | -$162K | -58,645 | -100.0% | SOLD |