Winslow Asset Management

Winslow Asset Management as of Sept. 30, 2022

Portfolio Holdings for Winslow Asset Management

Winslow Asset Management holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $31M 226k 138.20
Lululemon Athletica (LULU) 4.3 $17M 59k 279.55
Eli Lilly & Co. (LLY) 3.7 $14M 45k 323.35
Nordson Corporation (NDSN) 3.7 $14M 67k 212.27
Pulte (PHM) 3.6 $14M 372k 37.50
Charles Schwab Corporation (SCHW) 3.6 $14M 191k 71.87
Tetra Tech (TTEK) 3.5 $14M 105k 128.53
Teradyne (TER) 3.3 $13M 170k 75.15
SVB Financial (SIVBQ) 3.2 $12M 36k 335.77
Estee Lauder Companies (EL) 2.7 $11M 49k 215.90
LKQ Corporation (LKQ) 2.6 $10M 212k 47.15
Tenet Healthcare Corporation (THC) 2.3 $9.0M 175k 51.58
Oracle Corporation (ORCL) 2.3 $8.9M 146k 61.07
EOG Resources (EOG) 2.3 $8.9M 80k 111.72
JPMorgan Chase & Co. (JPM) 2.2 $8.4M 80k 104.50
Merck & Co (MRK) 2.2 $8.3M 96k 86.12
Skyworks Solutions (SWKS) 2.0 $7.9M 92k 85.27
Bio-Rad Laboratories (BIO) 2.0 $7.8M 19k 417.14
Johnson & Johnson (JNJ) 2.0 $7.7M 47k 163.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $7.5M 19k 401.18
Cohen & Steers (CNS) 1.8 $6.8M 109k 62.63
Focus Finl Partners 1.8 $6.7M 213k 31.51
Schlumberger (SLB) 1.7 $6.6M 183k 35.90
Comcast Corporation (CMCSA) 1.6 $6.1M 207k 29.33
Verra Mobility Corp verra mobility corp (VRRM) 1.6 $6.0M 391k 15.37
Deere & Company (DE) 1.5 $5.9M 18k 333.88
Moelis & Co (MC) 1.5 $5.8M 171k 33.81
Cisco Systems (CSCO) 1.5 $5.8M 144k 40.00
Steris Plc Ord equities (STE) 1.4 $5.5M 33k 166.28
Beazer Homes Usa (BZH) 1.4 $5.3M 552k 9.67
Weyerhaeuser Company (WY) 1.4 $5.3M 185k 28.56
Amgen (AMGN) 1.4 $5.3M 23k 225.38
Linde 1.4 $5.2M 20k 269.61
Aerojet Rocketdy 1.4 $5.2M 131k 39.99
American Express Company (AXP) 1.3 $5.1M 38k 134.91
Walt Disney Company (DIS) 1.3 $4.9M 52k 94.33
Kaiser Aluminum (KALU) 1.2 $4.8M 78k 61.35
International Business Machines (IBM) 1.1 $4.4M 37k 118.81
GATX Corporation (GATX) 1.1 $4.2M 49k 85.14
Wells Fargo & Company (WFC) 1.1 $4.1M 103k 40.22
Simon Property (SPG) 1.1 $4.0M 45k 89.74
Intel Corporation (INTC) 1.0 $3.9M 149k 25.77
Uber Technologies (UBER) 1.0 $3.7M 141k 26.50
Hilton Grand Vacations (HGV) 1.0 $3.7M 113k 32.89
Newmont Mining Corporation (NEM) 0.8 $3.1M 75k 42.03
Hudson Pacific Properties (HPP) 0.7 $2.7M 244k 10.95
Nordstrom (JWN) 0.6 $2.2M 134k 16.73
Chevron Corporation (CVX) 0.6 $2.1M 15k 143.65
Loews Corporation (L) 0.5 $2.0M 41k 49.83
Progressive Corporation (PGR) 0.3 $1.0M 9.0k 116.18
Starbucks Corporation (SBUX) 0.2 $901k 11k 84.28
Microsoft Corporation (MSFT) 0.2 $878k 3.8k 232.95
Procter & Gamble Company (PG) 0.2 $628k 5.0k 126.18
Amazon (AMZN) 0.2 $628k 5.6k 112.95
Exxon Mobil Corporation (XOM) 0.2 $619k 7.1k 87.36
Pfizer (PFE) 0.2 $618k 14k 43.76
Berkshire Hathaway (BRK.B) 0.1 $528k 2.0k 266.80
Visa (V) 0.1 $453k 2.6k 177.65
Verizon Communications (VZ) 0.1 $310k 8.2k 38.00
Colgate-Palmolive Company (CL) 0.1 $302k 4.3k 70.23
Churchill Downs (CHDN) 0.1 $299k 1.6k 184.00
Costco Wholesale Corporation (COST) 0.1 $290k 613.00 473.08
BP (BP) 0.1 $279k 9.8k 28.58
Entergy Corporation (ETR) 0.1 $259k 2.6k 100.62
Chart Industries (GTLS) 0.1 $254k 1.4k 184.33
Synovus Finl (SNV) 0.1 $251k 6.7k 37.55
Timken Company (TKR) 0.1 $224k 3.8k 59.02
Caterpillar (CAT) 0.1 $221k 1.3k 164.31
Consolidated Edison (ED) 0.1 $214k 2.5k 85.70
Bristol Myers Squibb (BMY) 0.1 $208k 2.9k 71.21
Bank of America Corporation (BAC) 0.1 $206k 6.8k 30.15
Lazard Emerging Markets Equity Meus 0.0 $169k 18k 9.38
Lazard Fds Inc Emerg Mkt Inst Meus (LZEMX) 0.0 $152k 11k 13.75
Mrc Global Inc cmn (MRC) 0.0 $111k 16k 7.18
Aimia (AIMFF) 0.0 $93k 37k 2.51
FEC Resources (FECOF) 0.0 $0 171k 0.00
Innovest Global (IVST) 0.0 $0 10k 0.00