Winslow Asset Management as of June 30, 2021
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 84 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $33M | 242k | 136.96 | |
| Teradyne (TER) | 4.4 | $24M | 176k | 133.96 | |
| Lululemon Athletica (LULU) | 4.2 | $23M | 62k | 364.98 | |
| Pulte (PHM) | 3.9 | $21M | 381k | 54.57 | |
| SVB Financial (SIVBQ) | 3.8 | $21M | 37k | 556.42 | |
| Skyworks Solutions (SWKS) | 3.4 | $18M | 94k | 191.75 | |
| Estee Lauder Companies (EL) | 3.0 | $16M | 50k | 318.08 | |
| Nordson Corporation (NDSN) | 2.9 | $16M | 71k | 219.50 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $15M | 205k | 72.81 | |
| Tetra Tech (TTEK) | 2.5 | $14M | 111k | 122.04 | |
| Comcast Corporation (CMCSA) | 2.4 | $13M | 223k | 57.02 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 81k | 155.54 | |
| Tenet Healthcare Corporation (THC) | 2.3 | $13M | 188k | 66.99 | |
| Bio-Rad Laboratories (BIO) | 2.3 | $12M | 19k | 644.27 | |
| Oracle Corporation (ORCL) | 2.2 | $12M | 150k | 77.84 | |
| LKQ Corporation (LKQ) | 2.1 | $11M | 224k | 49.22 | |
| Eli Lilly & Co. (LLY) | 2.1 | $11M | 48k | 229.52 | |
| Beazer Homes Usa (BZH) | 1.9 | $10M | 540k | 19.29 | |
| Focus Finl Partners | 1.9 | $10M | 210k | 48.50 | |
| Moelis & Co (MC) | 1.9 | $10M | 176k | 56.89 | |
| Walt Disney Company (DIS) | 1.8 | $9.4M | 54k | 175.76 | |
| Cohen & Steers (CNS) | 1.8 | $9.4M | 115k | 82.09 | |
| Kaiser Aluminum (KALU) | 1.7 | $9.2M | 75k | 123.49 | |
| Intel Corporation (INTC) | 1.7 | $9.2M | 164k | 56.14 | |
| Aerojet Rocketdy | 1.5 | $8.1M | 167k | 48.29 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.9M | 48k | 164.74 | |
| Cisco Systems (CSCO) | 1.4 | $7.7M | 146k | 53.00 | |
| Merck & Co (MRK) | 1.4 | $7.6M | 98k | 77.77 | |
| GATX Corporation (GATX) | 1.3 | $7.2M | 81k | 88.47 | |
| Steris Plc Ord equities (STE) | 1.3 | $7.0M | 34k | 206.30 | |
| Weyerhaeuser Company (WY) | 1.2 | $6.7M | 195k | 34.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $6.7M | 19k | 345.77 | |
| American Express Company (AXP) | 1.2 | $6.6M | 40k | 165.22 | |
| Simon Property (SPG) | 1.2 | $6.5M | 50k | 130.49 | |
| EOG Resources (EOG) | 1.2 | $6.3M | 75k | 83.44 | |
| Deere & Company (DE) | 1.1 | $6.2M | 18k | 352.69 | |
| Uber Technologies (UBER) | 1.1 | $6.1M | 122k | 50.12 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.1 | $5.9M | 384k | 15.37 | |
| Hyster Yale Materials Handling (HY) | 1.1 | $5.8M | 80k | 72.98 | |
| Amgen (AMGN) | 1.1 | $5.7M | 24k | 243.74 | |
| International Business Machines (IBM) | 1.1 | $5.7M | 39k | 146.59 | |
| Linde | 1.0 | $5.6M | 19k | 289.09 | |
| Hudson Pacific Properties (HPP) | 1.0 | $5.4M | 194k | 27.82 | |
| Dell Technologies (DELL) | 1.0 | $5.2M | 53k | 99.67 | |
| Stryker Corporation (SYK) | 1.0 | $5.1M | 20k | 259.75 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.1M | 112k | 45.29 | |
| American Electric Power Company (AEP) | 0.9 | $5.1M | 60k | 84.58 | |
| Schlumberger (SLB) | 0.9 | $4.8M | 150k | 32.01 | |
| Newmont Mining Corporation (NEM) | 0.8 | $4.5M | 71k | 63.38 | |
| Nordstrom (JWN) | 0.8 | $4.3M | 119k | 36.57 | |
| BorgWarner (BWA) | 0.8 | $4.1M | 84k | 48.54 | |
| Hp (HPQ) | 0.8 | $4.0M | 134k | 30.19 | |
| Loews Corporation (L) | 0.5 | $2.4M | 45k | 54.64 | |
| At&t (T) | 0.3 | $1.6M | 57k | 28.77 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 15k | 104.72 | |
| Lazard Emerging Markets Equity Meus | 0.2 | $1.2M | 80k | 14.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 9.7k | 111.84 | |
| Lazard Fds Inc Emerg Mkt Inst Meus (LZEMX) | 0.2 | $1.1M | 53k | 19.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 3.8k | 270.99 | |
| Amazon (AMZN) | 0.2 | $967k | 281.00 | 3441.28 | |
| Progressive Corporation (PGR) | 0.2 | $944k | 9.6k | 98.16 | |
| Visa (V) | 0.1 | $596k | 2.6k | 233.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $579k | 2.1k | 277.83 | |
| Pfizer (PFE) | 0.1 | $553k | 14k | 39.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $512k | 8.1k | 63.08 | |
| Procter & Gamble Company (PG) | 0.1 | $442k | 3.3k | 135.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $350k | 4.3k | 81.40 | |
| Caterpillar (CAT) | 0.1 | $314k | 1.4k | 217.30 | |
| Timken Company (TKR) | 0.1 | $306k | 3.8k | 80.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 4.5k | 66.80 | |
| Bank of America Corporation (BAC) | 0.1 | $298k | 7.2k | 41.21 | |
| Organon & Co (OGN) | 0.1 | $291k | 9.6k | 30.21 | |
| Ambarella (AMBA) | 0.1 | $285k | 2.7k | 106.54 | |
| Hawaiian Holdings (HA) | 0.1 | $276k | 11k | 24.35 | |
| Verizon Communications (VZ) | 0.0 | $249k | 4.4k | 55.99 | |
| BP (BP) | 0.0 | $248k | 9.4k | 26.39 | |
| Churchill Downs (CHDN) | 0.0 | $244k | 1.2k | 198.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $236k | 3.9k | 61.14 | |
| Automatic Data Processing (ADP) | 0.0 | $236k | 1.2k | 198.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 518.00 | 395.75 | |
| Boeing Company (BA) | 0.0 | $204k | 850.00 | 240.00 | |
| VirnetX Holding Corporation | 0.0 | $59k | 14k | 4.26 | |
| FEC Resources (FECOF) | 0.0 | $2.0k | 171k | 0.01 | |
| Innovest Global (IVST) | 0.0 | $1.0k | 10k | 0.10 |
