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| Name: |
WINSLOW ASSET MANAGEMENT INC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHM |
PulteGroup Inc |
1 |
- |
$114.09 |
$34,960,000 |
289,832 |
6.58% |
4,163,000 |
-8,532 |
0.108 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$33,882,000 |
197,586 |
6.38% |
-4,170,000 |
-57 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$878.45 |
$28,363,000 |
36,458 |
5.34% |
6,502,000 |
-1,045 |
0.004 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
4 |
- |
$306.01 |
$20,367,000 |
52,136 |
3.84% |
-6,418,000 |
-251 |
0.042 |
Textile - Apparel Clo... |
|
|
TTEK |
Tetra Tech Inc |
6 |
- |
$208.63 |
$17,844,000 |
96,604 |
3.36% |
1,617,000 |
-607 |
0.18 |
Technical Services |
|
|
ORCL |
Oracle Corp |
7 |
- |
$138.13 |
$17,343,000 |
138,069 |
3.27% |
2,768,000 |
-172 |
0.005 |
Application Software |
|
|
NDSN |
Nordson Corp |
8 |
- |
$228.72 |
$17,196,000 |
62,636 |
3.24% |
608,000 |
-160 |
0.108 |
Diversified Machinery |
|
|
THC |
Tenet Healthcare Corp |
9 |
- |
$138.01 |
$16,415,000 |
156,167 |
3.09% |
4,411,000 |
-2,682 |
0.144 |
Hospitals |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.78 |
$15,479,000 |
77,278 |
2.91% |
2,247,000 |
-509 |
0.003 |
Domestic Money Center... |
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UBER |
Uber Technologies, Inc |
14 |
- |
$70.06 |
$11,976,000 |
155,558 |
2.26% |
2,349,000 |
-800 |
0.009 |
N/A |
|
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SLB |
Schlumberger Ltd |
16 |
- |
$43.00 |
$10,061,000 |
183,552 |
1.89% |
500,000 |
-170 |
0.013 |
Oil & Gas Equipment &... |
|
|
LKQ |
LKQ Corp |
21 |
- |
$40.29 |
$9,222,000 |
172,661 |
1.74% |
930,000 |
-844 |
0.057 |
Auto Parts Wholesale |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
22 |
- |
$390.82 |
$9,074,000 |
17,354 |
1.71% |
562,000 |
-17 |
0.031 |
Personal Services |
|
|
LIN |
Linde Plc |
23 |
- |
$436.95 |
$8,782,000 |
18,913 |
1.65% |
960,000 |
-133 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$45.68 |
$6,997,000 |
140,188 |
1.32% |
-114,000 |
-565 |
0.003 |
Networking & Communic... |
|
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AMGN |
Amgen Inc |
37 |
- |
$298.62 |
$6,233,000 |
21,921 |
1.17% |
-85,000 |
-14 |
0.004 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$57.40 |
$5,552,000 |
95,791 |
1.05% |
813,000 |
-499 |
0.002 |
Domestic Money Center... |
|
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KVUE |
Kenvue Inc. |
46 |
- |
$18.07 |
$3,165,000 |
147,504 |
0.6% |
-106,000 |
-4,426 |
0.008 |
N/A |
|
|
L |
Loews Corp |
47 |
- |
$73.79 |
$2,825,000 |
36,090 |
0.53% |
140,000 |
-2,495 |
0.013 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
48 |
- |
$152.57 |
$2,290,000 |
14,515 |
0.43% |
91,000 |
-225 |
0.001 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$40.82 |
$2,279,000 |
63,580 |
0.43% |
-3,292,000 |
-71,006 |
0.008 |
Gold |
|
|
PGR |
Progressive Corp |
50 |
- |
$203.92 |
$1,709,000 |
8,262 |
0.32% |
343,000 |
-317 |
0.001 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$405.54 |
$796,000 |
1,894 |
0.15% |
110,000 |
-30 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$166.79 |
$771,000 |
4,750 |
0.15% |
68,000 |
-47 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$321.47 |
$418,000 |
1,140 |
0.08% |
77,000 |
-15 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$27.53 |
$294,000 |
10,585 |
0.06% |
-25,000 |
-500 |
0 |
Drug Manufacturers - ... |
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