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 |