WINSLOW ASSET MANAGEMENT INC
82 holdingsFiling period: 2026-03-31Current AUM: $557.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER | 155.7K | $39.5M | $48.1M | 8.63% | -6,095 | 2026-03-31 |
| 2 | TER | TERADYNE INC COM | 132.9K | $39.4M | $48.9M | 8.77% | -8,307 | 2026-03-31 |
| 3 | LLY | ELI LILLY & CO | 29.0K | $26.7M | $33.3M | 5.98% | -906 | 2026-03-31 |
| 4 | PHM | PULTEGROUP INC | 218.3K | $25.7M | $27.6M | 4.95% | -8,013 | 2026-03-31 |
| 5 | — | TENET HEALTHCARE | 115.0K | $21.7M | $21.7M | 3.89% | -4,793 | 2026-03-31 |
| 6 | — | JPMORGAN CHASE & CO | 60.1K | $17.7M | $17.7M | 3.17% | -2,578 | 2026-03-31 |
| 7 | — | ORACLE CORP | 108.5K | $16.0M | $16.0M | 2.86% | -3,147 | 2026-03-31 |
| 8 | NDSN | NORDSON CORP | 55.0K | $14.6M | $16.4M | 2.94% | -1,821 | 2026-03-31 |
| 9 | TPR | TAPESTRY INC | 101.5K | $14.3M | $15.5M | 2.77% | -1,870 | 2026-03-31 |
| 10 | SCHW | SCHWAB AB CHARLES CORP NEW COM | 148.1K | $13.9M | $15.6M | 2.80% | -5,310 | 2026-03-31 |
| 11 | — | TETRA TECH INC | 432.5K | $13.0M | $13.0M | 2.34% | -9,062 | 2026-03-31 |
| 12 | — | UBER TECHNOLOGIES INC | 147.8K | $10.6M | $10.6M | 1.91% | -2,781 | 2026-03-31 |
| 13 | IBM | INTERNATIONAL BUS MACH COM | 43.4K | $10.5M | $9.7M | 1.74% | +602 | 2026-03-31 |
| 14 | — | EOG RESOURCES INC | 72.5K | $10.5M | $10.5M | 1.88% | -617 | 2026-03-31 |
| 15 | — | MERCK & CO. INC. | 83.0K | $10.0M | $10.0M | 1.79% | -1,822 | 2026-03-31 |
| 16 | — | CISCO SYSTEMS INC | 128.5K | $10.0M | $10.0M | 1.79% | -3,832 | 2026-03-31 |
| 17 | — | EATON CORP PLC F | 27.6K | $9.9M | $9.9M | 1.77% | -364 | 2026-03-31 |
| 18 | AXP | AMERICAN EXPRESS CO | 31.7K | $9.6M | $10.7M | 1.91% | -658 | 2026-03-31 |
| 19 | — | MOELIS & COMPANY | 164.9K | $9.4M | $9.4M | 1.69% | -4,111 | 2026-03-31 |
| 20 | — | BEAZER HOMES USA INC | 482.3K | $9.3M | $9.3M | 1.66% | -11,240 | 2026-03-31 |
| 21 | — | ULTA BEAUTY INC. | 17.2K | $9.0M | $9.0M | 1.61% | -417 | 2026-03-31 |
| 22 | KALU | KAISER ALUMINUM CORP | 74.0K | $8.9M | $11.8M | 2.12% | -1,786 | 2026-03-31 |
| 23 | DE | DEERE & CO | 15.5K | $8.7M | $9.2M | 1.65% | -516 | 2026-03-31 |
| 24 | BA | BOEING | 43.6K | $8.7M | $9.4M | 1.69% | -627 | 2026-03-31 |
| 25 | SLB | SLB | 168.6K | $8.7M | $8.4M | 1.50% | -1,649 | 2026-03-31 |
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