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 |