Winslow Asset Management as of Sept. 30, 2021
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 88 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $33M | 236k | 141.50 | |
| Lululemon Athletica (LULU) | 4.6 | $24M | 59k | 404.71 | |
| SVB Financial (SIVBQ) | 4.5 | $23M | 36k | 646.89 | |
| Teradyne (TER) | 3.7 | $19M | 173k | 109.17 | |
| Pulte (PHM) | 3.3 | $17M | 373k | 45.92 | |
| Tetra Tech (TTEK) | 3.2 | $16M | 110k | 149.34 | |
| Nordson Corporation (NDSN) | 3.1 | $16M | 68k | 238.16 | |
| Skyworks Solutions (SWKS) | 3.0 | $15M | 93k | 164.78 | |
| Estee Lauder Companies (EL) | 2.9 | $15M | 49k | 299.92 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $15M | 201k | 72.84 | |
| Bio-Rad Laboratories (BIO) | 2.7 | $14M | 19k | 745.93 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 81k | 163.69 | |
| Oracle Corporation (ORCL) | 2.5 | $13M | 147k | 87.13 | |
| Tenet Healthcare Corporation (THC) | 2.4 | $12M | 184k | 66.44 | |
| Comcast Corporation (CMCSA) | 2.3 | $12M | 213k | 55.93 | |
| LKQ Corporation (LKQ) | 2.1 | $11M | 220k | 50.32 | |
| Focus Finl Partners | 2.1 | $11M | 210k | 52.37 | |
| Eli Lilly & Co. (LLY) | 2.1 | $11M | 47k | 231.05 | |
| Moelis & Co (MC) | 2.1 | $11M | 174k | 61.87 | |
| Cohen & Steers (CNS) | 1.8 | $9.4M | 112k | 83.77 | |
| Beazer Homes Usa (BZH) | 1.8 | $9.3M | 540k | 17.25 | |
| Walt Disney Company (DIS) | 1.7 | $8.9M | 53k | 169.17 | |
| Intel Corporation (INTC) | 1.7 | $8.6M | 162k | 53.28 | |
| Kaiser Aluminum (KALU) | 1.6 | $8.0M | 74k | 108.96 | |
| Cisco Systems (CSCO) | 1.5 | $7.8M | 144k | 54.43 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.6M | 47k | 161.51 | |
| Merck & Co (MRK) | 1.4 | $7.2M | 96k | 75.11 | |
| GATX Corporation (GATX) | 1.4 | $7.1M | 79k | 89.56 | |
| Steris Plc Ord equities (STE) | 1.3 | $6.9M | 34k | 204.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $6.9M | 19k | 360.93 | |
| Weyerhaeuser Company (WY) | 1.3 | $6.8M | 191k | 35.57 | |
| American Express Company (AXP) | 1.2 | $6.4M | 38k | 167.53 | |
| Simon Property (SPG) | 1.2 | $6.4M | 49k | 129.98 | |
| EOG Resources (EOG) | 1.2 | $6.0M | 75k | 80.28 | |
| Deere & Company (DE) | 1.1 | $5.8M | 17k | 335.07 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.1 | $5.8M | 385k | 15.07 | |
| Linde | 1.1 | $5.6M | 19k | 293.37 | |
| Uber Technologies (UBER) | 1.1 | $5.5M | 123k | 44.80 | |
| International Business Machines (IBM) | 1.0 | $5.4M | 39k | 138.92 | |
| Hudson Pacific Properties (HPP) | 1.0 | $5.2M | 199k | 26.27 | |
| Stryker Corporation (SYK) | 1.0 | $5.2M | 20k | 263.74 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.0M | 107k | 46.41 | |
| Amgen (AMGN) | 1.0 | $4.9M | 23k | 212.64 | |
| Dell Technologies (DELL) | 0.9 | $4.8M | 46k | 104.04 | |
| Schlumberger (SLB) | 0.9 | $4.8M | 163k | 29.64 | |
| American Electric Power Company (AEP) | 0.9 | $4.8M | 59k | 81.18 | |
| Newmont Mining Corporation (NEM) | 0.9 | $4.5M | 82k | 54.30 | |
| BorgWarner (BWA) | 0.8 | $4.0M | 93k | 43.21 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $3.9M | 78k | 50.26 | |
| Hp (HPQ) | 0.7 | $3.5M | 127k | 27.36 | |
| Nordstrom (JWN) | 0.6 | $3.3M | 126k | 26.45 | |
| Loews Corporation (L) | 0.5 | $2.4M | 44k | 53.94 | |
| Fidelity 500 Index Fund Meus (FXAIX) | 0.3 | $1.7M | 11k | 149.97 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 15k | 101.43 | |
| At&t (T) | 0.2 | $1.1M | 42k | 27.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 9.7k | 110.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 3.8k | 281.85 | |
| Lazard Emerging Markets Equity Meus | 0.2 | $937k | 71k | 13.14 | |
| Amazon (AMZN) | 0.2 | $923k | 281.00 | 3284.70 | |
| Lazard Fds Inc Emerg Mkt Inst Meus (LZEMX) | 0.2 | $839k | 45k | 18.74 | |
| Progressive Corporation (PGR) | 0.2 | $811k | 9.0k | 90.44 | |
| Procter & Gamble Company (PG) | 0.1 | $701k | 5.0k | 139.81 | |
| Pfizer (PFE) | 0.1 | $607k | 14k | 42.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $571k | 2.1k | 272.68 | |
| Visa (V) | 0.1 | $568k | 2.6k | 222.75 | |
| Brown Captial Mgt Small Compay Mues | 0.1 | $507k | 4.0k | 126.78 | |
| Verizon Communications (VZ) | 0.1 | $503k | 9.3k | 53.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $477k | 8.1k | 58.77 | |
| Ambarella (AMBA) | 0.1 | $417k | 2.7k | 155.89 | |
| Fidelity Contrafund Meus (FCNTX) | 0.1 | $362k | 19k | 18.85 | |
| Churchill Downs (CHDN) | 0.1 | $349k | 1.5k | 239.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $325k | 4.3k | 75.58 | |
| Bank of America Corporation (BAC) | 0.1 | $307k | 7.2k | 42.45 | |
| Hawaiian Holdings (HA) | 0.1 | $295k | 14k | 21.65 | |
| Synovus Finl (SNV) | 0.1 | $293k | 6.7k | 43.83 | |
| Caterpillar (CAT) | 0.1 | $277k | 1.4k | 191.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 4.5k | 59.25 | |
| BP (BP) | 0.0 | $257k | 9.4k | 27.35 | |
| Entergy Corporation (ETR) | 0.0 | $256k | 2.6k | 99.46 | |
| Timken Company (TKR) | 0.0 | $248k | 3.8k | 65.35 | |
| Automatic Data Processing (ADP) | 0.0 | $238k | 1.2k | 200.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $237k | 528.00 | 448.86 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $225k | 3.9k | 58.29 | |
| Exelon Corporation (EXC) | 0.0 | $203k | 4.2k | 48.45 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $113k | 16k | 7.31 | |
| VirnetX Holding Corporation | 0.0 | $54k | 14k | 3.90 | |
| FEC Resources (FECOF) | 0.0 | $4.0k | 171k | 0.02 | |
| Innovest Global (IVST) | 0.0 | $0 | 10k | 0.00 |
