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 | 156,257.0 | $4.2M | 0.82% | +4K | +2.7% | $27.00 | -31.6% |
| 42 | EL | ESTEE LAUDER COS INC COM | Consumer Defensive | 50,905.0 | $3.7M | 0.71% | -529.0 | -1.0% | $71.76 | +31.6% |
| 43 | L | LOEWS CORP COM | Financial Services | 33,402.0 | $3.6M | 0.69% | — | — | $106.73 | -1.7% |
| 44 | WY | WEYERHAEUSER CO COM | Real Estate | 133,457.0 | $3.3M | 0.63% | -2K | -1.5% | $24.43 | -17.5% |
| 45 | KVUE | KENVUE INC | Consumer Defensive | 166,590.0 | $2.9M | 0.56% | -12K | -6.5% | $17.24 | +2.6% |
| 46 | CVX | CHEVRON CORP | Energy | 10,792.0 | $2.2M | 0.43% | -731.0 | -6.3% | $206.91 | -1.1% |
| 47 | HGV | HILTON GRAND VACATIONS I | Consumer Cyclical | 54,706.0 | $2.1M | 0.42% | -7K | -11.3% | $39.12 | -9.2% |
| 48 | XOM | EXXON CORP COM | Energy | 6,706.0 | $1.1M | 0.22% | — | — | $169.70 | -5.4% |
| 49 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 5,225.0 | $1.0M | 0.20% | -375.0 | -6.7% | $198.28 | +3.4% |
| 50 | MSFT | MICROSOFT CORP COM | Technology | 2,551.0 | $944K | 0.18% | — | — | $370.05 | +39.3% |
| 51 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,380.0 | $912K | 0.18% | — | — | $208.22 | +20.4% |
| 52 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,681.0 | $805K | 0.16% | -20.0 | -1.2% | $478.88 | — |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,287.0 | $653K | 0.13% | — | — | $89.61 | +4.9% |
| 54 | CAT | CATERPILLAR INC DEL COM | Industrials | 885.0 | $627K | 0.12% | -30.0 | -3.3% | $708.47 | +15.9% |
| 55 | V | VISA INC CLASS A | Financial Services | 1,956.0 | $591K | 0.12% | — | — | $302.15 | +21.4% |
| 56 | TKR | TIMKEN CO | Industrials | 5,831.0 | $586K | 0.11% | -193.0 | -3.2% | $100.50 | +17.6% |
| 57 | — | PINNACLE FINANCIAL PARTNERS IN | — | 6,775.0 | $584K | 0.11% | NEW | — | $86.20 | — |
| 58 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 546.0 | $544K | 0.11% | — | — | $996.34 | -7.5% |
| 59 | PG | PROCTER & GAMBLE | Consumer Defensive | 3,651.0 | $527K | 0.10% | -196.0 | -5.1% | $144.34 | +1.1% |
| 60 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14,019.0 | $519K | 0.10% | NEW | — | $37.02 | -9.5% |
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
17.1%
Financial Services
14.9%
Consumer Cyclical
14.6%
Industrials
12.7%
Energy
4.6%
Basic Materials
3.4%
Communication Services
2.4%
Real Estate
2.1%
Consumer Defensive
1.5%