Winslow Asset Management as of June 30, 2022
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $31M | 228k | 136.72 | |
| Lululemon Athletica (LULU) | 3.9 | $16M | 59k | 272.61 | |
| Teradyne (TER) | 3.7 | $15M | 171k | 89.55 | |
| Eli Lilly & Co. (LLY) | 3.6 | $15M | 47k | 324.23 | |
| Pulte (PHM) | 3.6 | $15M | 372k | 39.63 | |
| Tetra Tech (TTEK) | 3.5 | $14M | 106k | 136.55 | |
| SVB Financial (SIVBQ) | 3.4 | $14M | 35k | 395.00 | |
| Nordson Corporation (NDSN) | 3.3 | $14M | 67k | 202.45 | |
| Estee Lauder Companies (EL) | 3.0 | $12M | 49k | 254.67 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $12M | 194k | 63.18 | |
| LKQ Corporation (LKQ) | 2.5 | $10M | 213k | 49.09 | |
| Oracle Corporation (ORCL) | 2.5 | $10M | 147k | 69.87 | |
| Tenet Healthcare Corporation (THC) | 2.2 | $9.3M | 176k | 52.56 | |
| Bio-Rad Laboratories (BIO) | 2.2 | $9.2M | 19k | 495.01 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.1M | 81k | 112.61 | |
| Merck & Co (MRK) | 2.1 | $8.8M | 96k | 91.17 | |
| Skyworks Solutions (SWKS) | 2.1 | $8.6M | 92k | 92.64 | |
| EOG Resources (EOG) | 2.0 | $8.5M | 77k | 110.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.4M | 47k | 177.51 | |
| Comcast Corporation (CMCSA) | 2.0 | $8.1M | 207k | 39.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $7.4M | 19k | 385.51 | |
| Focus Finl Partners | 1.7 | $7.2M | 212k | 34.06 | |
| Steris Plc Ord equities (STE) | 1.7 | $6.9M | 34k | 206.14 | |
| Cohen & Steers (CNS) | 1.7 | $6.9M | 109k | 63.59 | |
| Moelis & Co (MC) | 1.6 | $6.7M | 170k | 39.35 | |
| Beazer Homes Usa (BZH) | 1.6 | $6.6M | 550k | 12.07 | |
| Schlumberger (SLB) | 1.6 | $6.6M | 183k | 35.76 | |
| Weyerhaeuser Company (WY) | 1.5 | $6.2M | 188k | 33.12 | |
| Cisco Systems (CSCO) | 1.5 | $6.2M | 144k | 42.64 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.5 | $6.1M | 390k | 15.71 | |
| Kaiser Aluminum (KALU) | 1.5 | $6.1M | 77k | 79.10 | |
| Intel Corporation (INTC) | 1.4 | $5.8M | 155k | 37.41 | |
| Amgen (AMGN) | 1.4 | $5.7M | 23k | 243.29 | |
| Linde | 1.3 | $5.5M | 19k | 287.52 | |
| American Express Company (AXP) | 1.3 | $5.3M | 38k | 138.62 | |
| Deere & Company (DE) | 1.3 | $5.3M | 18k | 299.45 | |
| International Business Machines (IBM) | 1.3 | $5.2M | 37k | 141.18 | |
| Aerojet Rocketdy | 1.2 | $4.9M | 120k | 40.60 | |
| Walt Disney Company (DIS) | 1.2 | $4.8M | 51k | 94.41 | |
| Simon Property (SPG) | 1.1 | $4.7M | 50k | 94.92 | |
| GATX Corporation (GATX) | 1.1 | $4.7M | 50k | 94.15 | |
| Newmont Mining Corporation (NEM) | 1.1 | $4.6M | 77k | 59.67 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.1M | 105k | 39.17 | |
| Hp (HPQ) | 0.9 | $3.9M | 118k | 32.78 | |
| Hudson Pacific Properties (HPP) | 0.8 | $3.2M | 218k | 14.84 | |
| Uber Technologies (UBER) | 0.7 | $2.8M | 137k | 20.46 | |
| Nordstrom (JWN) | 0.7 | $2.7M | 130k | 21.13 | |
| Loews Corporation (L) | 0.6 | $2.5M | 42k | 59.25 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $2.4M | 75k | 32.22 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 15k | 144.75 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 9.0k | 116.32 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 3.9k | 256.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $740k | 9.7k | 76.38 | |
| Pfizer (PFE) | 0.2 | $740k | 14k | 52.40 | |
| Procter & Gamble Company (PG) | 0.2 | $716k | 5.0k | 143.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $609k | 7.1k | 85.61 | |
| Amazon (AMZN) | 0.1 | $597k | 5.6k | 106.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $558k | 2.0k | 272.99 | |
| Visa (V) | 0.1 | $502k | 2.6k | 196.86 | |
| Verizon Communications (VZ) | 0.1 | $457k | 9.0k | 50.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $345k | 4.3k | 80.23 | |
| Lazard Emerging Markets Equity Meus | 0.1 | $337k | 32k | 10.57 | |
| Churchill Downs (CHDN) | 0.1 | $311k | 1.6k | 191.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $310k | 4.0k | 77.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 609.00 | 479.47 | |
| Entergy Corporation (ETR) | 0.1 | $290k | 2.6k | 112.67 | |
| Lazard Fds Inc Emerg Mkt Inst Meus (LZEMX) | 0.1 | $279k | 18k | 15.38 | |
| BP (BP) | 0.1 | $277k | 9.8k | 28.38 | |
| Consolidated Edison (ED) | 0.1 | $248k | 2.6k | 95.09 | |
| Synovus Finl (SNV) | 0.1 | $241k | 6.7k | 36.05 | |
| Caterpillar (CAT) | 0.1 | $240k | 1.3k | 178.44 | |
| Hawaiian Holdings | 0.1 | $235k | 17k | 14.29 | |
| Chart Industries (GTLS) | 0.1 | $231k | 1.4k | 167.63 | |
| Automatic Data Processing (ADP) | 0.1 | $213k | 1.0k | 209.85 | |
| Bank of America Corporation (BAC) | 0.1 | $213k | 6.8k | 31.18 | |
| Timken Company (TKR) | 0.0 | $201k | 3.8k | 52.96 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $154k | 16k | 9.96 | |
| Aimia (AIMFF) | 0.0 | $132k | 37k | 3.57 | |
| FEC Resources (FECOF) | 0.0 | $1.0k | 171k | 0.01 | |
| Innovest Global (IVST) | 0.0 | $0 | 10k | 0.00 |
