Winslow Asset Management as of Dec. 31, 2021
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $42M | 234k | 177.57 | |
| Teradyne (TER) | 5.0 | $28M | 173k | 163.53 | |
| SVB Financial (SIVBQ) | 4.3 | $24M | 36k | 678.23 | |
| Lululemon Athletica (LULU) | 4.1 | $23M | 59k | 391.45 | |
| Pulte (PHM) | 3.8 | $21M | 375k | 57.16 | |
| Tetra Tech (TTEK) | 3.2 | $18M | 108k | 169.80 | |
| Estee Lauder Companies (EL) | 3.2 | $18M | 49k | 370.20 | |
| Nordson Corporation (NDSN) | 3.1 | $17M | 68k | 255.27 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $17M | 200k | 84.10 | |
| Tenet Healthcare Corporation (THC) | 2.6 | $15M | 184k | 81.69 | |
| Skyworks Solutions (SWKS) | 2.6 | $15M | 93k | 155.14 | |
| Bio-Rad Laboratories (BIO) | 2.5 | $14M | 19k | 755.56 | |
| Eli Lilly & Co. (LLY) | 2.3 | $13M | 47k | 276.22 | |
| LKQ Corporation (LKQ) | 2.3 | $13M | 218k | 60.03 | |
| Oracle Corporation (ORCL) | 2.3 | $13M | 147k | 87.21 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 81k | 158.35 | |
| Beazer Homes Usa (BZH) | 2.2 | $13M | 544k | 23.22 | |
| Focus Finl Partners | 2.2 | $13M | 210k | 59.72 | |
| Moelis & Co (MC) | 1.9 | $11M | 173k | 62.51 | |
| Comcast Corporation (CMCSA) | 1.9 | $11M | 211k | 50.33 | |
| Cohen & Steers (CNS) | 1.8 | $10M | 112k | 92.51 | |
| Cisco Systems (CSCO) | 1.6 | $9.2M | 145k | 63.37 | |
| Intel Corporation (INTC) | 1.5 | $8.4M | 162k | 51.50 | |
| Steris Plc Ord equities (STE) | 1.5 | $8.2M | 34k | 243.42 | |
| Walt Disney Company (DIS) | 1.4 | $8.2M | 53k | 154.89 | |
| GATX Corporation (GATX) | 1.4 | $8.2M | 79k | 104.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.2M | 48k | 171.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $8.0M | 19k | 412.34 | |
| Simon Property (SPG) | 1.4 | $7.9M | 50k | 159.78 | |
| Weyerhaeuser Company (WY) | 1.4 | $7.9M | 192k | 41.18 | |
| Merck & Co (MRK) | 1.3 | $7.4M | 97k | 76.64 | |
| Kaiser Aluminum (KALU) | 1.3 | $7.2M | 77k | 93.94 | |
| EOG Resources (EOG) | 1.2 | $6.8M | 77k | 88.83 | |
| Linde | 1.2 | $6.7M | 19k | 346.43 | |
| American Express Company (AXP) | 1.1 | $6.2M | 38k | 163.59 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.1 | $6.0M | 391k | 15.43 | |
| Deere & Company (DE) | 1.1 | $6.0M | 17k | 342.87 | |
| Stryker Corporation (SYK) | 0.9 | $5.3M | 20k | 267.43 | |
| Uber Technologies (UBER) | 0.9 | $5.3M | 126k | 41.93 | |
| Amgen (AMGN) | 0.9 | $5.3M | 23k | 224.97 | |
| American Electric Power Company (AEP) | 0.9 | $5.3M | 59k | 88.97 | |
| Schlumberger (SLB) | 0.9 | $5.2M | 175k | 29.95 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.2M | 108k | 47.98 | |
| Hudson Pacific Properties (HPP) | 0.9 | $5.0M | 201k | 24.71 | |
| Hp (HPQ) | 0.9 | $4.8M | 128k | 37.67 | |
| International Business Machines (IBM) | 0.9 | $4.8M | 36k | 133.65 | |
| Newmont Mining Corporation (NEM) | 0.8 | $4.6M | 74k | 62.02 | |
| BorgWarner (BWA) | 0.7 | $3.7M | 82k | 45.06 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $3.3M | 80k | 41.09 | |
| Nordstrom (JWN) | 0.5 | $2.8M | 124k | 22.62 | |
| Dell Technologies (DELL) | 0.5 | $2.6M | 46k | 56.16 | |
| Loews Corporation (L) | 0.4 | $2.4M | 42k | 57.76 | |
| VMware | 0.4 | $2.2M | 19k | 115.86 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 15k | 117.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 3.8k | 336.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 9.7k | 116.96 | |
| Amazon (AMZN) | 0.2 | $937k | 281.00 | 3334.52 | |
| Progressive Corporation (PGR) | 0.2 | $920k | 9.0k | 102.60 | |
| Pfizer (PFE) | 0.1 | $834k | 14k | 59.06 | |
| Lazard Emerging Markets Equity Meus | 0.1 | $814k | 63k | 12.88 | |
| Procter & Gamble Company (PG) | 0.1 | $814k | 5.0k | 163.49 | |
| Lazard Fds Inc Emerg Mkt Inst Meus (LZEMX) | 0.1 | $731k | 40k | 18.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $604k | 2.0k | 299.16 | |
| Visa (V) | 0.1 | $553k | 2.6k | 216.86 | |
| Ambarella (AMBA) | 0.1 | $526k | 2.6k | 202.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $454k | 7.4k | 61.21 | |
| Verizon Communications (VZ) | 0.1 | $450k | 8.7k | 51.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 4.3k | 85.35 | |
| Churchill Downs (CHDN) | 0.1 | $351k | 1.5k | 241.24 | |
| Bank of America Corporation (BAC) | 0.1 | $322k | 7.2k | 44.52 | |
| Synovus Finl (SNV) | 0.1 | $320k | 6.7k | 47.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $300k | 528.00 | 568.18 | |
| Caterpillar (CAT) | 0.1 | $299k | 1.4k | 206.92 | |
| Automatic Data Processing (ADP) | 0.1 | $293k | 1.2k | 246.22 | |
| Entergy Corporation (ETR) | 0.1 | $290k | 2.6k | 112.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $281k | 4.5k | 62.36 | |
| Timken Company (TKR) | 0.0 | $263k | 3.8k | 69.30 | |
| Hawaiian Holdings (HA) | 0.0 | $255k | 14k | 18.38 | |
| BP (BP) | 0.0 | $243k | 9.1k | 26.64 | |
| Exelon Corporation (EXC) | 0.0 | $242k | 4.2k | 57.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $234k | 3.9k | 60.62 | |
| Consolidated Edison (ED) | 0.0 | $223k | 2.6k | 85.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $217k | 75.00 | 2893.33 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $96k | 14k | 6.88 | |
| FEC Resources (FECOF) | 0.0 | $1.0k | 171k | 0.01 | |
| Innovest Global (IVST) | 0.0 | $0 | 10k | 0.00 |
