Asset Manager
← All Institutions
WINSLOW ASSET MANAGEMENT INC
3333 RICHMOND ROAD SUITE 180, BEACHWOOD, OH 44122 • 2163604700
Market Value
$312M
-1.6%
Holdings
48
+3
New Purchases
3
Added To
2
Closed
1
Reduced
34
Top 10 Concentration
65.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 12.62% | 8.61% | +4.01% | $39M |
| SLB | 2.78% | 2.06% | +0.72% | $9M |
| DE | 2.80% | 2.35% | +0.45% | $9M |
| TPR | 4.59% | 4.16% | +0.43% | $14M |
| JNJ | 2.45% | 2.06% | +0.39% | $8M |
| NDSN | 4.69% | 4.31% | +0.38% | $15M |
| AMGN | 2.35% | 2.16% | +0.20% | $7M |
| PNFP | 0.19% | 0.00% | +0.19% | $584K |
| VSNTV | 0.17% | 0.00% | +0.17% | $519K |
| CVX | 0.72% | 0.55% | +0.16% | $2M |
| KALU | 2.86% | 2.74% | +0.11% | $9M |
| XONA.DE | 0.36% | 0.25% | +0.11% | $1M |
| PFE | 0.07% | 0.00% | +0.07% | $206K |
| BP | 0.14% | 0.10% | +0.04% | $449K |
| CAT | 0.20% | 0.17% | +0.04% | $627K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.55% | 10.14% | -1.58% | $27M |
| AAPL | 12.66% | 13.87% | -1.20% | $40M |
| LULU | 2.36% | 3.21% | -0.85% | $7M |
| AXP | 3.07% | 3.77% | -0.70% | $10M |
| IBM | 3.37% | 4.00% | -0.63% | $11M |
| EL | 1.17% | 1.70% | -0.53% | $4M |
| WFC | 2.34% | 2.76% | -0.42% | $7M |
| DIS | 2.18% | 2.59% | -0.41% | $7M |
| SCHW | 4.46% | 4.83% | -0.37% | $14M |
| BA | 2.78% | 3.03% | -0.25% | $9M |
| BIO | 2.16% | 2.33% | -0.17% | $7M |
| PHM | 8.22% | 8.36% | -0.14% | $26M |
| MSFT | 0.30% | 0.39% | -0.09% | $944K |
| PGR | 0.33% | 0.40% | -0.07% | $1M |
| BAC | 0.00% | 0.07% | -0.07% | $0 |
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 | $117M | 37.4% |
| Large Cap | 21 | $169M | 54.3% |
| Mid Cap | 8 | $26M | 8.3% |
| Small Cap | 1 | $75K | 0.0% |
Portfolio Analytics
Avg Market Cap
$569.8B
Median Market Cap
$119.9B
Avg P/E
29.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.66% | 155,743 | $40M | $253.79 | -$4M | -6,095 | -3.8% | |
| 2 | TER | 12.62% | 132,901 | $39M | $296.46 | $12M | -8,307 | -5.9% | |
| 3 | LLY | 8.55% | 29,022 | $27M | $919.78 | -$5M | -906 | -3.0% | |
| 4 | PHM | 8.22% | 218,276 | $26M | $117.61 | -$864K | -8,013 | -3.5% | |
| 5 | NDSN | 4.69% | 54,998 | $15M | $266.06 | $972K | -1,821 | -3.2% | |
| 6 | TPR | 4.59% | 101,486 | $14M | $141.11 | $1M | -1,870 | -1.8% | |
| 7 | SCHW | 4.46% | 148,074 | $14M | $93.98 | -$1M | -5,310 | -3.5% | |
| 8 | IBM | 3.37% | 43,400 | $11M | $242.40 | -$2M | +602 | +1.4% | |
| 9 | AXP | 3.07% | 31,700 | $10M | $302.46 | -$2M | -658 | -2.0% | |
| 10 | KALU | 2.86% | 74,003 | $9M | $120.51 | $213K | -1,786 | -2.4% | |
| 11 | DE | 2.80% | 15,531 | $9M | $563.32 | $1M | -516 | -3.2% | |
| 12 | BA | 2.78% | 43,606 | $9M | $199.03 | -$925K | -627 | -1.4% | |
| 13 | SLB | 2.78% | 168,586 | $9M | $51.39 | $2M | -1,649 | -1.0% | |
| 14 | GATX | 2.55% | 46,698 | $8M | $170.74 | -$195K | -1,462 | -3.0% | |
| 15 | JNJ | 2.45% | 31,268 | $8M | $244.44 | $1M | -326 | -1.0% | |
| 16 | LULU | 2.36% | 48,091 | $7M | $153.11 | -$3M | -871 | -1.8% | |
| 17 | AMGN | 2.35% | 20,881 | $7M | $351.85 | $500K | -39 | -0.2% | |
| 18 | WFC | 2.34% | 91,656 | $7M | $79.61 | -$1M | -2,251 | -2.4% | |
| 19 | SPG | 2.32% | 38,809 | $7M | $186.53 | -$150K | -1,108 | -2.8% | |
| 20 | DIS | 2.18% | 70,504 | $7M | $96.38 | -$1M | -1,774 | -2.5% | |
| 21 | BIO | 2.16% | 24,169 | $7M | $278.75 | -$655K | -229 | -0.9% | |
| 22 | EL | 1.17% | 50,905 | $4M | $71.76 | -$2M | -529 | -1.0% | |
| 23 | L | 1.14% | 33,402 | $4M | $106.73 | $47K | — | — | |
| 24 | WY | 1.04% | 133,457 | $3M | $24.43 | $51K | -2,007 | -1.5% | |
| 25 | CVX | 0.72% | 10,792 | $2M | $206.91 | $477K | -731 | -6.3% | |
| 26 | XONA.DE | 0.36% | 6,706 | $1M | $169.70 | $331K | — | — | |
| 27 | PGR | 0.33% | 5,225 | $1M | $198.28 | -$239K | -375 | -6.7% | |
| 28 | MSFT | 0.30% | 2,551 | $944K | $370.05 | -$290K | — | — | |
| 29 | AMZN | 0.29% | 4,380 | $912K | $208.22 | -$99K | — | — | |
| 30 | BRK-B | 0.26% | 1,681 | $805K | $478.88 | -$50K | -20 | -1.2% | |
| 31 | SBUX | 0.21% | 7,287 | $653K | $89.61 | $39K | +1 | +0.0% | |
| 32 | CAT | 0.20% | 885 | $627K | $708.47 | $103K | -30 | -3.3% | |
| 33 | TKR | 0.19% | 5,831 | $586K | $100.50 | $79K | -193 | -3.2% | |
| 34 | PNFP | 0.19% | 6,775 | $584K | $86.20 | — | +6,775 | — | NEW |
| 35 | PG | 0.17% | 3,651 | $527K | $144.34 | -$24K | -196 | -5.1% | |
| 36 | VSNTV | 0.17% | 14,019 | $519K | $37.02 | — | +14,019 | — | NEW |
| 37 | MSGS | 0.16% | 1,539 | $495K | $321.64 | $87K | -40 | -2.5% | |
| 38 | BP | 0.14% | 9,562 | $449K | $46.96 | $117K | — | — | |
| 39 | CHDN | 0.11% | 3,952 | $355K | $89.83 | -$109K | -125 | -3.1% | |
| 40 | TXRH | 0.11% | 2,007 | $331K | $164.92 | -$15K | -75 | -3.6% | |
| 41 | RTX | 0.10% | 1,648 | $318K | $192.96 | $16K | — | — | |
| 42 | CL | 0.10% | 3,500 | $298K | $85.14 | $21K | — | — | |
| 43 | GOOG | 0.10% | 1,040 | $298K | $286.54 | -$60K | -100 | -8.8% | |
| 44 | KLIC | 0.09% | 4,475 | $294K | $65.70 | $86K | -90 | -2.0% | |
| 45 | GOOGL | 0.09% | 1,003 | $288K | $287.14 | -$26K | — | — | |
| 46 | PFE | 0.07% | 7,330 | $206K | $28.10 | — | +7,330 | — | NEW |
| 47 | HPP | 0.02% | 12,635 | $75K | $5.94 | -$65K | -265 | -2.0% | |
| 48 | BAC | —% | — | — | — | -$216K | -3,930 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BAC | — | —% |