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 |