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| Name: |
WINSLOW ASSET MANAGEMENT INC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$38,052,000 |
197,643 |
7.74% |
3,940,000 |
-1,597 |
0.001 |
Personal Computers |
|
|
PHM |
PulteGroup Inc |
2 |
- |
$113.80 |
$30,797,000 |
298,364 |
6.26% |
8,091,000 |
-8,261 |
0.111 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
3 |
- |
$364.70 |
$26,785,000 |
52,387 |
5.45% |
6,075,000 |
-1,320 |
0.042 |
Textile - Apparel Clo... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$21,861,000 |
37,503 |
4.45% |
1,501,000 |
-402 |
0.004 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
5 |
- |
$114.13 |
$17,241,000 |
158,874 |
3.51% |
1,534,000 |
2,524 |
0.096 |
Semiconductor Equipme... |
|
|
BZH |
Beazer Homes USA Inc |
6 |
- |
$28.45 |
$16,799,000 |
497,170 |
3.42% |
4,429,000 |
598 |
1.603 |
Residential Construct... |
|
|
NDSN |
Nordson Corp |
7 |
- |
$260.40 |
$16,588,000 |
62,796 |
3.37% |
2,627,000 |
238 |
0.108 |
Diversified Machinery |
|
|
TTEK |
Tetra Tech Inc |
8 |
- |
$192.50 |
$16,227,000 |
97,211 |
3.3% |
1,507,000 |
390 |
0.181 |
Technical Services |
|
|
ORCL |
Oracle Corp |
9 |
- |
$117.21 |
$14,575,000 |
138,241 |
2.96% |
-75,000 |
-74 |
0.005 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$13,232,000 |
77,787 |
2.69% |
2,057,000 |
728 |
0.003 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$74.99 |
$12,146,000 |
176,538 |
2.47% |
2,575,000 |
2,204 |
0.01 |
Investment Brokerage ... |
|
|
THC |
Tenet Healthcare Corp |
12 |
- |
$96.13 |
$12,004,000 |
158,849 |
2.44% |
1,779,000 |
3,670 |
0.147 |
Hospitals |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$10,129,000 |
92,906 |
2.06% |
645,000 |
784 |
0.004 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
14 |
- |
$104.30 |
$9,985,000 |
88,816 |
2.03% |
1,278,000 |
504 |
0.053 |
Semiconductor - Integ... |
|
|
MC |
Moelis & Co |
15 |
- |
$49.75 |
$9,821,000 |
174,963 |
2% |
2,042,000 |
2,593 |
0.254 |
N/A |
|
|
EOG |
EOG Resources Inc |
16 |
- |
$135.70 |
$9,755,000 |
80,651 |
1.98% |
-272,000 |
1,551 |
0.014 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
17 |
- |
$69.05 |
$9,627,000 |
156,358 |
1.96% |
2,475,000 |
840 |
0.009 |
N/A |
|
|
SLB |
Schlumberger Ltd |
18 |
- |
$49.20 |
$9,561,000 |
183,722 |
1.94% |
-1,098,000 |
896 |
0.013 |
Oil & Gas Equipment &... |
|
|
VRRM |
VERRA MOBILITY Corp |
19 |
- |
$24.23 |
$8,590,000 |
372,972 |
1.75% |
1,652,000 |
1,970 |
0.203 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
20 |
- |
$406.39 |
$8,512,000 |
17,371 |
1.73% |
1,616,000 |
109 |
0.031 |
Personal Services |
|
|
CNS |
Cohen & Steers Inc |
21 |
- |
$70.37 |
$8,309,000 |
109,720 |
1.69% |
1,751,000 |
5,109 |
0.23 |
Asset Management |
|
|
LKQ |
LKQ Corp |
22 |
- |
$43.64 |
$8,292,000 |
173,505 |
1.69% |
-1,231,000 |
-18,840 |
0.057 |
Auto Parts Wholesale |
|
|
LIN |
Linde Plc |
23 |
- |
$443.18 |
$7,822,000 |
19,046 |
1.59% |
820,000 |
240 |
0.004 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
24 |
- |
$147.36 |
$7,774,000 |
53,154 |
1.58% |
632,000 |
3,745 |
0.023 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.57 |
$7,563,000 |
172,485 |
1.54% |
-295,000 |
-4,733 |
0.004 |
CATV Systems |
|
|
BA |
Boeing Co |
26 |
- |
$167.22 |
$7,507,000 |
28,799 |
1.53% |
2,093,000 |
552 |
0.005 |
Aerospace/Defense - M... |
|
|
STE |
Steris Corp |
27 |
- |
$203.90 |
$7,278,000 |
33,105 |
1.48% |
82,000 |
311 |
0.033 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
28 |
- |
$324.30 |
$7,215,000 |
29,960 |
1.47% |
847,000 |
100 |
0.008 |
Diversified Machinery |
|
|
BIO |
Bio Rad Laboratories Inc |
29 |
- |
$275.94 |
$7,122,000 |
22,056 |
1.45% |
-564,000 |
613 |
0.089 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$7,111,000 |
140,753 |
1.45% |
-380,000 |
1,420 |
0.003 |
Networking & Communic... |
|
|
DE |
Deere & Co |
31 |
- |
$393.33 |
$6,968,000 |
17,426 |
1.42% |
481,000 |
236 |
0.006 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
32 |
- |
$235.64 |
$6,770,000 |
36,135 |
1.38% |
1,444,000 |
435 |
0.004 |
Credit Services |
|
|
IBM |
International Business Mach... |
33 |
- |
$167.13 |
$6,569,000 |
40,165 |
1.34% |
1,182,000 |
1,771 |
0.005 |
Diversified Computer ... |
|
|
SPG |
Simon Property Group Inc |
34 |
- |
$142.36 |
$6,421,000 |
45,018 |
1.31% |
1,690,000 |
1,228 |
0.015 |
REIT - Retail |
|
|
AMGN |
Amgen Inc |
35 |
- |
$269.98 |
$6,318,000 |
21,935 |
1.28% |
491,000 |
253 |
0.004 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.73 |
$6,075,000 |
67,278 |
1.24% |
1,354,000 |
9,026 |
0.004 |
Entertainment - Diver... |
|
|
GMT |
GATX Corp |
37 |
- |
$127.51 |
$5,959,000 |
49,567 |
1.21% |
817,000 |
2,315 |
0.004 |
Rental & Leasing Serv... |
|
|
WY |
Weyerhaeuser Co |
38 |
- |
$31.05 |
$5,918,000 |
170,215 |
1.2% |
749,000 |
1,634 |
0.023 |
Lumber,Wood Production |
|
|
KALU |
Kaiser Aluminum Corp |
39 |
- |
$94.92 |
$5,823,000 |
81,788 |
1.18% |
-148,000 |
2,452 |
0.477 |
Aluminum |
|
|
NEM |
Newmont Mining Corp |
40 |
- |
$42.73 |
$5,571,000 |
134,586 |
1.13% |
-619,000 |
-32,932 |
0.017 |
Gold |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$4,898,000 |
31,248 |
1% |
12,000 |
-124 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.91 |
$4,739,000 |
96,290 |
0.96% |
863,000 |
1,432 |
0.002 |
Domestic Money Center... |
|
|
TPR |
Tapestry Inc |
43 |
- |
$40.05 |
$4,013,000 |
109,021 |
0.82% |
1,280,000 |
13,962 |
0.039 |
Textile - Apparel Foo... |
|
|
HGV |
Hilton Grand Vacations Inc. |
44 |
- |
$44.34 |
$3,967,000 |
98,725 |
0.81% |
-283,000 |
-5,690 |
0.082 |
N/A |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$18.86 |
$3,271,000 |
151,930 |
0.67% |
784,000 |
28,079 |
0.008 |
N/A |
|
|
JWN |
Nordstrom Inc |
46 |
- |
$19.13 |
$3,098,000 |
167,896 |
0.63% |
719,000 |
8,626 |
0.107 |
Apparel Stores |
|
|
L |
Loews Corp |
47 |
- |
$75.46 |
$2,685,000 |
38,585 |
0.55% |
228,000 |
-225 |
0.014 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$2,199,000 |
14,740 |
0.45% |
-314,000 |
-163 |
0.001 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
49 |
- |
$208.03 |
$1,366,000 |
8,579 |
0.28% |
180,000 |
67 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$406.32 |
$1,127,000 |
2,998 |
0.23% |
109,000 |
-225 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$88.25 |
$951,000 |
9,904 |
0.19% |
31,000 |
-179 |
0.001 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$768,000 |
7,686 |
0.16% |
-112,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$179.62 |
$721,000 |
4,745 |
0.15% |
118,000 |
0 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.29 |
$703,000 |
4,797 |
0.14% |
32,000 |
200 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$402.10 |
$686,000 |
1,924 |
0.14% |
14,000 |
5 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
56 |
- |
$274.52 |
$612,000 |
2,350 |
0.12% |
71,000 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$729.18 |
$448,000 |
678 |
0.09% |
56,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
CHDN |
Churchill Downs Inc |
58 |
- |
$129.44 |
$430,000 |
3,190 |
0.09% |
60,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$168.29 |
$422,000 |
1,699 |
0.09% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
TKR |
Timken Co |
60 |
- |
$84.98 |
$391,000 |
4,875 |
0.08% |
33,000 |
0 |
0.006 |
Machine Tools & Acces... |
|
|
SNV |
Synovus Financial Corp |
61 |
- |
$36.85 |
$347,000 |
9,205 |
0.07% |
91,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
62 |
- |
$39.47 |
$346,000 |
9,762 |
0.07% |
-32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$343.38 |
$341,000 |
1,155 |
0.07% |
26,000 |
0 |
0 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$91.01 |
$319,000 |
4,000 |
0.06% |
13,000 |
-300 |
0.001 |
Personal Products |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.40 |
$319,000 |
11,085 |
0.06% |
-109,000 |
-1,820 |
0 |
Drug Manufacturers - ... |
|
|
GTLS |
Chart Industries Inc |
66 |
- |
$150.00 |
$259,000 |
1,898 |
0.05% |
-62,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
MSG |
Madison Square Garden Co |
67 |
- |
$186.78 |
$227,000 |
1,248 |
0.05% |
7,000 |
0 |
0.001 |
N/A |
|
|
ED |
Consolidated Edison Inc |
68 |
- |
$92.93 |
$227,000 |
2,497 |
0.05% |
13,000 |
0 |
0 |
Multi Utilities |
|
|
TXRH |
Texas Roadhouse Inc |
69 |
New |
$157.46 |
$224,000 |
1,835 |
0.05% |
224,000 |
1,835 |
0.003 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.68 |
$223,000 |
5,927 |
0.05% |
223,000 |
5,927 |
0 |
Telecom Services - Do... |
|
|
TPX |
Tempur-Pedic International |
71 |
New |
$49.92 |
$206,000 |
4,040 |
0.04% |
206,000 |
4,040 |
0.002 |
Textile Manufacturing |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
72 |
- |
$47.02 |
$204,000 |
3,730 |
0.04% |
204,000 |
3,730 |
0.006 |
Semiconductor Equipme... |
|
|
GAPFF |
Aimia Inc |
73 |
- |
$1.73 |
$88,000 |
37,000 |
0.02% |
4,000 |
0 |
0.129 |
N/A |
|
|
QREE |
Quantum Energy Inc |
74 |
- |
$0.30 |
$52,000 |
70,055 |
0.01% |
20,000 |
0 |
0.106 |
N/A |
|
|
VDIGX |
Vanguard Dividend Growth |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-11,500 |
0 |
N/A |
|
|
FECOF |
FEC Resources Inc |
75 |
- |
$0.00 |
$0 |
170,600 |
0% |
0 |
0 |
0.02 |
N/A |
|
