Winslow Asset Management

Winslow Asset Management as of Dec. 31, 2020

Portfolio Holdings for Winslow Asset Management

Winslow Asset Management holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $35M 263k 132.69
Teradyne (TER) 5.0 $24M 198k 119.89
Lululemon Athletica (LULU) 4.7 $22M 64k 348.03
Aerojet Rocketdy 4.2 $20M 377k 52.85
Pulte (PHM) 3.6 $17M 401k 43.12
SVB Financial (SIVBQ) 3.4 $16M 42k 387.82
Nordson Corporation (NDSN) 3.1 $15M 73k 200.95
Skyworks Solutions (SWKS) 3.1 $15M 96k 152.88
Estee Lauder Companies (EL) 3.0 $14M 53k 266.19
Tetra Tech (TTEK) 2.8 $13M 114k 115.78
Charles Schwab Corporation (SCHW) 2.6 $13M 237k 53.04
Bio-Rad Laboratories (BIO) 2.6 $12M 21k 582.95
Comcast Corporation (CMCSA) 2.5 $12M 230k 52.40
JPMorgan Chase & Co. (JPM) 2.2 $10M 82k 127.08
Walt Disney Company (DIS) 2.1 $10M 56k 181.18
Oracle Corporation (ORCL) 2.0 $9.7M 150k 64.69
Focus Finl Partners 2.0 $9.4M 216k 43.50
Eli Lilly & Co. (LLY) 1.8 $8.7M 51k 168.84
Cohen & Steers (CNS) 1.8 $8.6M 116k 74.30
Intel Corporation (INTC) 1.8 $8.5M 170k 49.82
Moelis & Co (MC) 1.8 $8.3M 179k 46.76
Beazer Homes Usa (BZH) 1.7 $8.2M 541k 15.15
LKQ Corporation (LKQ) 1.7 $8.0M 228k 35.24
Tenet Healthcare Corporation (THC) 1.7 $7.9M 198k 39.93
Merck & Co (MRK) 1.7 $7.8M 96k 81.80
Johnson & Johnson (JNJ) 1.6 $7.6M 48k 157.37
Kaiser Aluminum (KALU) 1.6 $7.6M 76k 98.90
Weyerhaeuser Company (WY) 1.5 $6.9M 205k 33.53
GATX Corporation (GATX) 1.4 $6.8M 82k 83.17
Cisco Systems (CSCO) 1.4 $6.5M 145k 44.75
Steris Plc Ord equities (STE) 1.3 $6.4M 34k 189.53
Uber Technologies (UBER) 1.3 $6.0M 117k 51.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $5.4M 19k 287.14
Amgen (AMGN) 1.1 $5.2M 23k 229.91
American Express Company (AXP) 1.1 $5.0M 42k 120.91
Hyster Yale Materials Handling (HY) 1.1 $5.0M 84k 59.55
Verra Mobility Corp verra mobility corp (VRRM) 1.0 $4.8M 359k 13.42
Deere & Company (DE) 1.0 $4.7M 18k 269.02
Stryker Corporation (SYK) 1.0 $4.7M 19k 245.05
Linde 1.0 $4.6M 18k 263.51
American Electric Power Company (AEP) 0.9 $4.4M 53k 83.27
Hudson Pacific Properties (HPP) 0.9 $4.2M 174k 24.02
Simon Property (SPG) 0.9 $4.1M 48k 85.29
Dell Technologies (DELL) 0.8 $3.7M 51k 73.29
United Natural Foods (UNFI) 0.7 $3.4M 213k 15.97
EOG Resources (EOG) 0.7 $3.4M 68k 49.87
Nordstrom (JWN) 0.7 $3.4M 108k 31.21
Hp (HPQ) 0.7 $3.2M 132k 24.59
Wells Fargo & Company (WFC) 0.7 $3.2M 105k 30.18
Schlumberger (SLB) 0.5 $2.5M 114k 21.83
At&t (T) 0.5 $2.2M 77k 28.77
Loews Corporation (L) 0.4 $2.1M 47k 45.02
Progressive Corporation (PGR) 0.3 $1.5M 15k 98.90
Fossil (FOSL) 0.3 $1.4M 167k 8.67
Chevron Corporation (CVX) 0.3 $1.2M 15k 84.45
Starbucks Corporation (SBUX) 0.2 $1.0M 9.7k 107.03
Lazard Fds Inc Emerg Mkt Retl Meu 0.2 $981k 53k 18.59
Amazon (AMZN) 0.2 $909k 279.00 3258.06
Microsoft Corporation (MSFT) 0.2 $847k 3.8k 222.31
Lazard Fds Inc Emkts Eqbl Opn Meu 0.1 $703k 51k 13.85
Visa (V) 0.1 $558k 2.6k 218.82
Pfizer (PFE) 0.1 $520k 14k 36.82
Berkshire Hathaway (BRK.B) 0.1 $474k 2.0k 231.90
Procter & Gamble Company (PG) 0.1 $455k 3.3k 139.02
Colgate-Palmolive Company (CL) 0.1 $368k 4.3k 85.58
Lazard Emerging Markets Equity Meu 0.1 $349k 25k 13.81
Exxon Mobil Corporation (XOM) 0.1 $335k 8.1k 41.27
Timken Company (TKR) 0.1 $294k 3.8k 77.47
Bristol Myers Squibb (BMY) 0.1 $280k 4.5k 62.14
Verizon Communications (VZ) 0.1 $267k 4.5k 58.72
Caterpillar (CAT) 0.1 $260k 1.4k 181.82
Ambarella (AMBA) 0.1 $246k 2.7k 91.96
Automatic Data Processing (ADP) 0.0 $229k 1.3k 176.15
Bank of America Corporation (BAC) 0.0 $221k 7.3k 30.31
VirnetX Holding Corporation 0.0 $70k 14k 5.06
Innovest Global (IVST) 0.0 $1.0k 10k 0.10
FEC Resources (FECOF) 0.0 $0 171k 0.00