Portfolio (Quarterly)
Guide ↗
WINSLOW ASSET MANAGEMENT INC
· CIK 0001286534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHWY | CHEWY INC CL A | Consumer Cyclical | 152,208.0 | $5.0M | 0.93% | NEW | — | $33.05 | -44.7% |
| 42 | CMCSA | COMCAST CORP COM CL A | Communication Services | 161,505.0 | $4.8M | 0.89% | NEW | — | $29.89 | -26.7% |
| 43 | L | LOEWS CORP COM | Financial Services | 33,402.0 | $3.5M | 0.65% | NEW | — | $105.32 | -0.5% |
| 44 | WY | WEYERHAEUSER CO COM | Real Estate | 135,464.0 | $3.2M | 0.59% | NEW | — | $23.69 | -15.5% |
| 45 | KVUE | KENVUE INC | Consumer Defensive | 178,181.0 | $3.1M | 0.57% | NEW | — | $17.25 | +3.2% |
| 46 | HGV | HILTON GRAND VACATIONS I | Consumer Cyclical | 61,684.0 | $2.8M | 0.51% | NEW | — | $44.74 | -20.1% |
| 47 | CVX | CHEVRON CORP | Energy | 11,523.0 | $1.8M | 0.32% | NEW | — | $152.39 | +34.2% |
| 48 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 5,600.0 | $1.3M | 0.23% | NEW | — | $227.68 | -9.7% |
| 49 | MSFT | MICROSOFT CORP COM | Technology | 2,551.0 | $1.2M | 0.23% | NEW | — | $483.73 | +6.7% |
| 50 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,380.0 | $1.0M | 0.19% | NEW | — | $230.82 | +8.2% |
| 51 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,701.0 | $855K | 0.16% | NEW | — | $502.65 | — |
| 52 | XOM | EXXON CORP COM | Energy | 6,706.0 | $807K | 0.15% | NEW | — | $120.34 | +33.4% |
| 53 | V | VISA INC CLASS A | Financial Services | 1,956.0 | $686K | 0.13% | NEW | — | $350.72 | +4.8% |
| 54 | — | SYNOVUS FINL CORP COM | — | 13,446.0 | $673K | 0.12% | NEW | — | $50.05 | — |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,286.0 | $614K | 0.11% | NEW | — | $84.27 | +12.6% |
| 56 | PG | PROCTER & GAMBLE | Consumer Defensive | 3,847.0 | $551K | 0.10% | NEW | — | $143.23 | +2.1% |
| 57 | CAT | CATERPILLAR INC DEL COM | Industrials | 915.0 | $524K | 0.10% | NEW | — | $572.68 | +43.5% |
| 58 | TKR | TIMKEN CO | Industrials | 6,024.0 | $507K | 0.09% | NEW | — | $84.16 | +39.6% |
| 59 | ZG | ZILLOW GROUP INC | — | 7,365.0 | $503K | 0.09% | NEW | — | $68.30 | — |
| 60 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 546.0 | $471K | 0.09% | NEW | — | $862.64 | +7.0% |
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
26.6%
Healthcare
17.4%
Financial Services
16.5%
Consumer Cyclical
15.1%
Industrials
11.9%
Energy
3.2%
Basic Materials
3.0%
Communication Services
2.6%
Real Estate
2.0%
Consumer Defensive
1.8%