Portfolio (Quarterly)
Guide ↗
WINSLOW ASSET MANAGEMENT INC
· CIK 0001286534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER | Technology | 155,743.0 | $39.5M | 7.68% | -6K | -3.8% | $253.79 | +17.4% |
| 2 | TER | TERADYNE INC COM | Technology | 132,901.0 | $39.4M | 7.66% | -8K | -5.9% | $296.46 | +47.7% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 29,022.0 | $26.7M | 5.19% | -906.0 | -3.0% | $919.78 | +19.4% |
| 4 | PHM | PULTEGROUP INC | Consumer Cyclical | 218,276.0 | $25.7M | 4.99% | -8K | -3.5% | $117.61 | +8.0% |
| 5 | THC | TENET HEALTHCARE | Healthcare | 114,981.0 | $21.7M | 4.22% | -5K | -4.0% | $188.71 | -8.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 60,130.0 | $17.7M | 3.44% | -3K | -4.1% | $294.16 | +10.6% |
| 7 | ORCL | ORACLE CORP | Technology | 108,537.0 | $16.0M | 3.10% | -3K | -2.8% | $147.11 | +25.3% |
| 8 | NDSN | NORDSON CORP | Industrials | 54,998.0 | $14.6M | 2.84% | -2K | -3.2% | $266.06 | +11.2% |
| 9 | TPR | TAPESTRY INC | Consumer Cyclical | 101,486.0 | $14.3M | 2.78% | -2K | -1.8% | $141.11 | +1.7% |
| 10 | SCHW | SCHWAB AB CHARLES CORP NEW COM | Financial Services | 148,074.0 | $13.9M | 2.70% | -5K | -3.5% | $93.98 | -2.4% |
| 11 | TTEK | TETRA TECH INC | Industrials | 432,538.0 | $13.0M | 2.53% | -9K | -2.0% | $30.12 | -9.2% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 147,833.0 | $10.6M | 2.07% | -3K | -1.9% | $71.93 | -0.4% |
| 13 | IBM | INTERNATIONAL BUS MACH COM | Technology | 43,400.0 | $10.5M | 2.04% | +602.0 | +1.4% | $242.40 | +2.8% |
| 14 | EOG | EOG RESOURCES INC | Energy | 72,475.0 | $10.5M | 2.04% | -617.0 | -0.8% | $144.57 | -10.1% |
| 15 | MRK | MERCK & CO. INC. | Healthcare | 83,013.0 | $10.0M | 1.94% | -2K | -2.1% | $120.29 | -5.3% |
| 16 | CSCO | CISCO SYSTEMS INC | Technology | 128,535.0 | $10.0M | 1.94% | -4K | -2.9% | $77.59 | +54.1% |
| 17 | ETN | EATON CORP PLC F | Industrials | 27,629.0 | $9.9M | 1.92% | -364.0 | -1.3% | $357.67 | +17.9% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,700.0 | $9.6M | 1.86% | -658.0 | -2.0% | $302.46 | +11.8% |
| 19 | MC | MOELIS & COMPANY | Financial Services | 164,908.0 | $9.4M | 1.83% | -4K | -2.4% | $57.00 | +17.9% |
| 20 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 482,343.0 | $9.3M | 1.80% | -11K | -2.3% | $19.24 | +40.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Healthcare
17.0%
Financial Services
14.9%
Consumer Cyclical
14.6%
Industrials
12.7%
Energy
4.6%
Basic Materials
3.4%
Communication Services
2.6%
Real Estate
2.0%
Consumer Defensive
1.5%