Winslow Asset Management as of March 31, 2021
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $30M | 247k | 122.15 | |
| Teradyne (TER) | 4.5 | $22M | 184k | 121.68 | |
| Pulte (PHM) | 4.1 | $21M | 390k | 52.44 | |
| SVB Financial (SIVBQ) | 4.0 | $20M | 40k | 493.65 | |
| Lululemon Athletica (LULU) | 3.8 | $19M | 62k | 306.70 | |
| Skyworks Solutions (SWKS) | 3.5 | $17M | 94k | 183.47 | |
| Tetra Tech (TTEK) | 3.1 | $15M | 112k | 135.72 | |
| Estee Lauder Companies (EL) | 3.0 | $15M | 51k | 290.86 | |
| Nordson Corporation (NDSN) | 2.9 | $14M | 71k | 198.67 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $14M | 208k | 65.18 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 81k | 152.23 | |
| Comcast Corporation (CMCSA) | 2.4 | $12M | 224k | 54.11 | |
| Beazer Homes Usa (BZH) | 2.3 | $11M | 539k | 20.92 | |
| Aerojet Rocketdy | 2.2 | $11M | 233k | 46.96 | |
| Bio-Rad Laboratories (BIO) | 2.2 | $11M | 19k | 571.15 | |
| Intel Corporation (INTC) | 2.1 | $11M | 164k | 64.00 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 150k | 70.17 | |
| Walt Disney Company (DIS) | 2.0 | $9.9M | 54k | 184.52 | |
| Tenet Healthcare Corporation (THC) | 2.0 | $9.8M | 188k | 52.00 | |
| Moelis & Co (MC) | 2.0 | $9.6M | 175k | 54.88 | |
| LKQ Corporation (LKQ) | 1.9 | $9.5M | 224k | 42.33 | |
| Eli Lilly & Co. (LLY) | 1.9 | $9.2M | 49k | 186.83 | |
| Focus Finl Partners | 1.8 | $8.7M | 210k | 41.62 | |
| Kaiser Aluminum (KALU) | 1.7 | $8.3M | 75k | 110.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.8M | 48k | 164.36 | |
| Cisco Systems (CSCO) | 1.5 | $7.5M | 145k | 51.71 | |
| Cohen & Steers (CNS) | 1.5 | $7.5M | 115k | 65.33 | |
| GATX Corporation (GATX) | 1.5 | $7.5M | 81k | 92.74 | |
| Merck & Co (MRK) | 1.5 | $7.5M | 97k | 77.09 | |
| Weyerhaeuser Company (WY) | 1.4 | $7.1M | 201k | 35.60 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $6.8M | 79k | 87.12 | |
| Deere & Company (DE) | 1.4 | $6.7M | 18k | 374.16 | |
| Uber Technologies (UBER) | 1.3 | $6.6M | 120k | 54.51 | |
| Steris Plc Ord equities (STE) | 1.3 | $6.5M | 34k | 190.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $5.9M | 19k | 309.20 | |
| Simon Property (SPG) | 1.1 | $5.7M | 50k | 113.77 | |
| Amgen (AMGN) | 1.1 | $5.7M | 23k | 248.79 | |
| American Express Company (AXP) | 1.1 | $5.6M | 40k | 141.43 | |
| Linde | 1.1 | $5.4M | 19k | 280.16 | |
| EOG Resources (EOG) | 1.1 | $5.3M | 73k | 72.53 | |
| Hudson Pacific Properties (HPP) | 1.0 | $5.1M | 189k | 27.13 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.0 | $5.1M | 375k | 13.54 | |
| American Electric Power Company (AEP) | 1.0 | $4.9M | 58k | 84.70 | |
| Stryker Corporation (SYK) | 1.0 | $4.8M | 20k | 243.57 | |
| Dell Technologies (DELL) | 0.9 | $4.6M | 53k | 88.15 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.3M | 110k | 39.07 | |
| Hp (HPQ) | 0.9 | $4.2M | 132k | 31.75 | |
| Nordstrom | 0.8 | $4.2M | 110k | 37.87 | |
| Schlumberger (SLB) | 0.7 | $3.6M | 131k | 27.19 | |
| Loews Corporation (L) | 0.5 | $2.4M | 46k | 51.28 | |
| At&t (T) | 0.4 | $1.9M | 64k | 30.26 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 15k | 104.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 9.7k | 109.29 | |
| Lazard Fds Inc Emerg Mkt Retl Meus | 0.2 | $1.0M | 52k | 19.50 | |
| Progressive Corporation (PGR) | 0.2 | $977k | 10k | 95.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $890k | 3.8k | 235.76 | |
| Amazon (AMZN) | 0.2 | $869k | 281.00 | 3092.53 | |
| Lazard Fds Inc Emkts Eqbl Opn Meus | 0.1 | $708k | 50k | 14.19 | |
| Visa (V) | 0.1 | $540k | 2.6k | 211.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $530k | 2.1k | 255.54 | |
| Pfizer (PFE) | 0.1 | $512k | 14k | 36.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $453k | 8.1k | 55.81 | |
| Lazard Emerging Markets Equity Meus | 0.1 | $443k | 31k | 14.14 | |
| Procter & Gamble Company (PG) | 0.1 | $443k | 3.3k | 135.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $339k | 4.3k | 78.84 | |
| Caterpillar (CAT) | 0.1 | $332k | 1.4k | 232.17 | |
| Timken Company (TKR) | 0.1 | $308k | 3.8k | 81.16 | |
| Hawaiian Holdings | 0.1 | $302k | 11k | 26.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $284k | 4.5k | 63.03 | |
| Bank of America Corporation (BAC) | 0.1 | $282k | 7.3k | 38.67 | |
| International Business Machines (IBM) | 0.1 | $281k | 2.1k | 133.11 | |
| Ambarella (AMBA) | 0.1 | $269k | 2.7k | 100.56 | |
| Verizon Communications (VZ) | 0.1 | $264k | 4.5k | 58.06 | |
| Automatic Data Processing (ADP) | 0.0 | $231k | 1.2k | 188.57 | |
| BP (BP) | 0.0 | $229k | 9.4k | 24.37 | |
| Boeing Company (BA) | 0.0 | $217k | 850.00 | 255.29 | |
| VirnetX Holding Corporation | 0.0 | $77k | 14k | 5.57 | |
| FEC Resources (FECOF) | 0.0 | $1.0k | 171k | 0.01 | |
| Innovest Global (IVST) | 0.0 | $1.0k | 10k | 0.10 |
