Winslow Asset Management as of March 31, 2022
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $40M | 229k | 174.61 | |
| Lululemon Athletica (LULU) | 4.2 | $21M | 58k | 365.23 | |
| Teradyne (TER) | 4.0 | $20M | 170k | 118.23 | |
| SVB Financial (SIVBQ) | 3.9 | $20M | 35k | 559.46 | |
| Tetra Tech (TTEK) | 3.5 | $18M | 106k | 164.94 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $16M | 195k | 84.31 | |
| Pulte (PHM) | 3.1 | $16M | 369k | 41.90 | |
| Tenet Healthcare Corporation (THC) | 3.0 | $15M | 178k | 85.96 | |
| Nordson Corporation (NDSN) | 3.0 | $15M | 67k | 227.07 | |
| Eli Lilly & Co. (LLY) | 2.6 | $13M | 47k | 286.38 | |
| Estee Lauder Companies (EL) | 2.6 | $13M | 48k | 272.33 | |
| Skyworks Solutions (SWKS) | 2.4 | $12M | 92k | 133.28 | |
| Oracle Corporation (ORCL) | 2.4 | $12M | 145k | 82.73 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 80k | 136.32 | |
| Bio-Rad Laboratories (BIO) | 2.0 | $10M | 18k | 563.20 | |
| Comcast Corporation (CMCSA) | 1.9 | $9.7M | 207k | 46.82 | |
| LKQ Corporation (LKQ) | 1.9 | $9.7M | 213k | 45.41 | |
| Focus Finl Partners | 1.9 | $9.5M | 209k | 45.74 | |
| Cohen & Steers (CNS) | 1.8 | $9.3M | 108k | 85.89 | |
| EOG Resources (EOG) | 1.8 | $9.1M | 76k | 119.23 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.3M | 47k | 177.23 | |
| Beazer Homes Usa (BZH) | 1.6 | $8.3M | 543k | 15.22 | |
| Steris Plc Ord equities (STE) | 1.6 | $8.1M | 34k | 241.77 | |
| Cisco Systems (CSCO) | 1.6 | $8.0M | 144k | 55.76 | |
| Moelis & Co (MC) | 1.6 | $7.9M | 168k | 46.95 | |
| Merck & Co (MRK) | 1.5 | $7.8M | 95k | 82.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $7.7M | 19k | 398.24 | |
| Intel Corporation (INTC) | 1.5 | $7.6M | 154k | 49.56 | |
| Schlumberger (SLB) | 1.4 | $7.3M | 176k | 41.31 | |
| Deere & Company (DE) | 1.4 | $7.2M | 17k | 415.45 | |
| Weyerhaeuser Company (WY) | 1.4 | $7.2M | 189k | 37.90 | |
| Kaiser Aluminum (KALU) | 1.4 | $7.1M | 76k | 94.16 | |
| Walt Disney Company (DIS) | 1.4 | $7.1M | 52k | 137.15 | |
| American Express Company (AXP) | 1.4 | $7.1M | 38k | 187.00 | |
| Simon Property (SPG) | 1.3 | $6.4M | 49k | 131.56 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.3 | $6.3M | 389k | 16.28 | |
| GATX Corporation (GATX) | 1.2 | $6.1M | 50k | 123.33 | |
| Linde | 1.2 | $6.1M | 19k | 319.45 | |
| Newmont Mining Corporation (NEM) | 1.2 | $6.0M | 76k | 79.44 | |
| Hudson Pacific Properties (HPP) | 1.1 | $5.7M | 205k | 27.75 | |
| Amgen (AMGN) | 1.1 | $5.6M | 23k | 241.84 | |
| Stryker Corporation (SYK) | 1.0 | $5.3M | 20k | 267.35 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.2M | 108k | 48.46 | |
| International Business Machines (IBM) | 0.9 | $4.7M | 36k | 130.03 | |
| Uber Technologies (UBER) | 0.9 | $4.5M | 126k | 35.68 | |
| Hp (HPQ) | 0.8 | $4.3M | 118k | 36.30 | |
| Nordstrom (JWN) | 0.7 | $3.5M | 129k | 27.11 | |
| BorgWarner (BWA) | 0.6 | $3.2M | 83k | 38.91 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $2.7M | 82k | 33.21 | |
| Loews Corporation (L) | 0.5 | $2.7M | 42k | 64.82 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 15k | 162.80 | |
| Dell Technologies (DELL) | 0.4 | $2.3M | 45k | 50.20 | |
| VMware | 0.4 | $2.1M | 19k | 113.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 3.8k | 308.34 | |
| Progressive Corporation (PGR) | 0.2 | $1.0M | 9.0k | 113.97 | |
| Amazon (AMZN) | 0.2 | $916k | 281.00 | 3259.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $881k | 9.7k | 90.94 | |
| Procter & Gamble Company (PG) | 0.1 | $727k | 4.8k | 152.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $721k | 2.0k | 352.74 | |
| Pfizer (PFE) | 0.1 | $718k | 14k | 51.76 | |
| Lazard Fds Inc Emerg Mkt Inst Meu (LZEMX) | 0.1 | $697k | 40k | 17.39 | |
| Lazard Emerging Markets Equity Meu | 0.1 | $680k | 57k | 11.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $622k | 7.5k | 82.58 | |
| Visa (V) | 0.1 | $566k | 2.6k | 221.96 | |
| Verizon Communications (VZ) | 0.1 | $442k | 8.7k | 50.98 | |
| Synovus Finl (SNV) | 0.1 | $328k | 6.7k | 49.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $326k | 4.3k | 75.81 | |
| Churchill Downs (CHDN) | 0.1 | $323k | 1.5k | 221.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $304k | 528.00 | 575.76 | |
| Entergy Corporation (ETR) | 0.1 | $301k | 2.6k | 116.94 | |
| Caterpillar (CAT) | 0.1 | $300k | 1.3k | 223.05 | |
| Vanguard Wellington Admiral Meu (VWENX) | 0.1 | $298k | 3.8k | 78.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 4.0k | 73.12 | |
| Bank of America Corporation (BAC) | 0.1 | $282k | 6.8k | 41.28 | |
| Hawaiian Holdings (HA) | 0.1 | $273k | 14k | 19.68 | |
| Ambarella (AMBA) | 0.1 | $272k | 2.6k | 104.82 | |
| Automatic Data Processing (ADP) | 0.1 | $271k | 1.2k | 227.73 | |
| BP (BP) | 0.1 | $268k | 9.1k | 29.39 | |
| Consolidated Edison (ED) | 0.0 | $247k | 2.6k | 94.71 | |
| Timken Company (TKR) | 0.0 | $230k | 3.8k | 60.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $216k | 3.9k | 55.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $209k | 75.00 | 2786.67 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $184k | 16k | 11.91 | |
| Aimia (AIMFF) | 0.0 | $149k | 37k | 4.03 | |
| FEC Resources (FECOF) | 0.0 | $2.0k | 171k | 0.01 | |
| Innovest Global (IVST) | 0.0 | $0 | 10k | 0.00 |
