Winslow Asset Management

Winslow Asset Management as of Dec. 31, 2023

Portfolio Holdings for Winslow Asset Management

Winslow Asset Management holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $38M 198k 192.53
Pulte (PHM) 6.3 $31M 298k 103.22
Lululemon Athletica (LULU) 5.4 $27M 52k 511.29
Eli Lilly & Co. (LLY) 4.4 $22M 38k 582.91
Teradyne (TER) 3.5 $17M 159k 108.52
Beazer Homes Usa (BZH) 3.4 $17M 497k 33.79
Nordson Corporation (NDSN) 3.4 $17M 63k 264.16
Tetra Tech (TTEK) 3.3 $16M 97k 166.93
Oracle Corporation (ORCL) 3.0 $15M 138k 105.43
JPMorgan Chase & Co. (JPM) 2.7 $13M 78k 170.11
Charles Schwab Corporation (SCHW) 2.5 $12M 177k 68.80
Tenet Healthcare Corporation (THC) 2.4 $12M 159k 75.57
Merck & Co (MRK) 2.1 $10M 93k 109.02
Skyworks Solutions (SWKS) 2.0 $10M 89k 112.42
Moelis & Co (MC) 2.0 $9.8M 175k 56.13
EOG Resources (EOG) 2.0 $9.8M 81k 120.95
Uber Technologies (UBER) 2.0 $9.6M 156k 61.57
Schlumberger (SLB) 1.9 $9.6M 184k 52.04
Verra Mobility Corp verra mobility corp (VRRM) 1.7 $8.6M 373k 23.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $8.5M 17k 490.01
Cohen & Steers (CNS) 1.7 $8.3M 110k 75.73
LKQ Corporation (LKQ) 1.7 $8.3M 174k 47.79
Linde (LIN) 1.6 $7.8M 19k 410.69
Estee Lauder Companies (EL) 1.6 $7.8M 53k 146.25
Comcast Corporation (CMCSA) 1.5 $7.6M 173k 43.85
Boeing Company (BA) 1.5 $7.5M 29k 260.67
Steris Plc Ord equities (STE) 1.5 $7.3M 33k 219.85
Eaton (ETN) 1.5 $7.2M 30k 240.82
Bio-Rad Laboratories (BIO) 1.4 $7.1M 22k 322.91
Cisco Systems (CSCO) 1.4 $7.1M 141k 50.52
Deere & Company (DE) 1.4 $7.0M 17k 399.86
American Express Company (AXP) 1.4 $6.8M 36k 187.35
International Business Machines (IBM) 1.3 $6.6M 40k 163.55
Simon Property (SPG) 1.3 $6.4M 45k 142.63
Amgen (AMGN) 1.3 $6.3M 22k 288.03
Walt Disney Company (DIS) 1.2 $6.1M 67k 90.30
GATX Corporation (GATX) 1.2 $6.0M 50k 120.22
Weyerhaeuser Company (WY) 1.2 $5.9M 170k 34.77
Kaiser Aluminum (KALU) 1.2 $5.8M 82k 71.20
Newmont Mining Corporation (NEM) 1.1 $5.6M 135k 41.39
Johnson & Johnson (JNJ) 1.0 $4.9M 31k 156.75
Wells Fargo & Company (WFC) 1.0 $4.7M 96k 49.22
Tapestry (TPR) 0.8 $4.0M 109k 36.81
Hilton Grand Vacations (HGV) 0.8 $4.0M 99k 40.18
Kenvue (KVUE) 0.7 $3.3M 152k 21.53
Nordstrom (JWN) 0.6 $3.1M 168k 18.45
Loews Corporation (L) 0.5 $2.7M 39k 69.59
Chevron Corporation (CVX) 0.4 $2.2M 15k 149.19
Progressive Corporation (PGR) 0.3 $1.4M 8.6k 159.23
Microsoft Corporation (MSFT) 0.2 $1.1M 3.0k 375.92
Starbucks Corporation (SBUX) 0.2 $951k 9.9k 96.02
Exxon Mobil Corporation (XOM) 0.2 $768k 7.7k 99.92
Amazon (AMZN) 0.1 $721k 4.7k 151.95
Procter & Gamble Company (PG) 0.1 $703k 4.8k 146.55
Berkshire Hathaway (BRK.B) 0.1 $686k 1.9k 356.55
Visa (V) 0.1 $612k 2.4k 260.43
Costco Wholesale Corporation (COST) 0.1 $448k 678.00 660.77
Churchill Downs (CHDN) 0.1 $430k 3.2k 134.80
Tesla Motors (TSLA) 0.1 $422k 1.7k 248.38
Timken Company (TKR) 0.1 $391k 4.9k 80.21
Synovus Finl (SNV) 0.1 $347k 9.2k 37.70
BP (BP) 0.1 $346k 9.8k 35.44
Caterpillar (CAT) 0.1 $341k 1.2k 295.24
Colgate-Palmolive Company (CL) 0.1 $319k 4.0k 79.75
Pfizer (PFE) 0.1 $319k 11k 28.78
Chart Industries (GTLS) 0.1 $259k 1.9k 136.46
Consolidated Edison (ED) 0.0 $227k 2.5k 90.91
Madison Square Garden Cl A (MSGS) 0.0 $227k 1.2k 181.89
Texas Roadhouse (TXRH) 0.0 $224k 1.8k 122.07
Verizon Communications (VZ) 0.0 $223k 5.9k 37.62
Tempur-Pedic International (TPX) 0.0 $206k 4.0k 50.99
Kulicke and Soffa Industries (KLIC) 0.0 $204k 3.7k 54.69
Federated Hermes Muni And Stk Meus (FMUAX) 0.0 $152k 11k 13.82
Aimia (AIMFF) 0.0 $88k 37k 2.38
Quantum Energy (QREE) 0.0 $52k 70k 0.74
FEC Resources (FECOF) 0.0 $0 171k 0.00