Winslow Asset Management as of March 31, 2023
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.1 | $35M | 209k | 164.90 | |
Lululemon Athletica (LULU) | 4.8 | $21M | 57k | 364.19 | |
Pulte (PHM) | 4.7 | $20M | 343k | 58.28 | |
Teradyne (TER) | 4.0 | $17M | 161k | 107.51 | |
Tetra Tech (TTEK) | 3.4 | $15M | 100k | 146.91 | |
Nordson Corporation (NDSN) | 3.3 | $14M | 64k | 222.25 | |
Eli Lilly & Co. (LLY) | 3.3 | $14M | 41k | 343.43 | |
Oracle Corporation (ORCL) | 3.1 | $13M | 143k | 92.92 | |
Estee Lauder Companies (EL) | 2.8 | $12M | 48k | 246.46 | |
LKQ Corporation (LKQ) | 2.6 | $11M | 199k | 56.76 | |
Skyworks Solutions (SWKS) | 2.5 | $11M | 90k | 117.98 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 79k | 130.31 | |
Tenet Healthcare Corporation (THC) | 2.3 | $10M | 169k | 59.42 | |
Merck & Co (MRK) | 2.3 | $10M | 94k | 106.39 | |
Bio-Rad Laboratories (BIO) | 2.2 | $9.6M | 20k | 479.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $9.4M | 17k | 545.70 | |
Charles Schwab Corporation (SCHW) | 2.1 | $9.2M | 175k | 52.38 | |
Schlumberger (SLB) | 2.1 | $8.9M | 181k | 49.10 | |
Newmont Mining Corporation (NEM) | 2.1 | $8.8M | 180k | 49.02 | |
EOG Resources (EOG) | 2.1 | $8.8M | 77k | 114.63 | |
Beazer Homes Usa (BZH) | 1.9 | $8.3M | 526k | 15.88 | |
Focus Finl Partners | 1.7 | $7.4M | 144k | 51.87 | |
Cisco Systems (CSCO) | 1.7 | $7.4M | 142k | 52.28 | |
Johnson & Johnson (JNJ) | 1.7 | $7.3M | 47k | 155.01 | |
Comcast Corporation (CMCSA) | 1.7 | $7.3M | 192k | 37.91 | |
Deere & Company (DE) | 1.7 | $7.2M | 18k | 412.89 | |
Linde (LIN) | 1.6 | $6.9M | 20k | 355.45 | |
Cohen & Steers (CNS) | 1.6 | $6.7M | 105k | 63.96 | |
Moelis & Co (MC) | 1.5 | $6.5M | 170k | 38.44 | |
Steris Plc Ord equities (STE) | 1.5 | $6.3M | 33k | 191.29 | |
Verra Mobility Corp verra mobility corp (VRRM) | 1.4 | $6.1M | 358k | 16.92 | |
American Express Company (AXP) | 1.4 | $6.0M | 36k | 164.95 | |
Kaiser Aluminum (KALU) | 1.3 | $5.6M | 75k | 74.63 | |
Amgen (AMGN) | 1.3 | $5.6M | 23k | 241.75 | |
International Business Machines (IBM) | 1.3 | $5.4M | 41k | 131.09 | |
GATX Corporation (GATX) | 1.2 | $5.3M | 48k | 110.02 | |
Weyerhaeuser Company (WY) | 1.2 | $5.3M | 176k | 30.13 | |
Boeing Company (BA) | 1.2 | $5.3M | 25k | 212.41 | |
Walt Disney Company (DIS) | 1.2 | $5.2M | 52k | 100.13 | |
Hilton Grand Vacations (HGV) | 1.2 | $5.1M | 116k | 44.43 | |
Simon Property (SPG) | 1.1 | $4.9M | 44k | 111.97 | |
Uber Technologies (UBER) | 1.1 | $4.7M | 147k | 31.70 | |
Wells Fargo & Company (WFC) | 0.9 | $3.9M | 104k | 37.38 | |
Aerojet Rocketdy | 0.8 | $3.3M | 59k | 56.17 | |
Chevron Corporation (CVX) | 0.5 | $2.3M | 14k | 163.13 | |
Loews Corporation (L) | 0.5 | $2.3M | 39k | 58.03 | |
Nordstrom (JWN) | 0.5 | $2.2M | 136k | 16.27 | |
Progressive Corporation (PGR) | 0.3 | $1.3M | 8.8k | 143.05 | |
Starbucks Corporation (SBUX) | 0.3 | $1.1M | 11k | 104.09 | |
Microsoft Corporation (MSFT) | 0.2 | $1.0M | 3.5k | 288.29 | |
Exxon Mobil Corporation (XOM) | 0.2 | $777k | 7.1k | 109.65 | |
Procter & Gamble Company (PG) | 0.2 | $710k | 4.8k | 148.78 | |
Berkshire Hathaway (BRK.B) | 0.1 | $596k | 1.9k | 308.97 | |
Visa (V) | 0.1 | $575k | 2.6k | 225.49 | |
Pfizer (PFE) | 0.1 | $528k | 13k | 40.82 | |
Amazon (AMZN) | 0.1 | $516k | 5.0k | 103.20 | |
Churchill Downs (CHDN) | 0.1 | $410k | 1.6k | 257.05 | |
Timken Company (TKR) | 0.1 | $398k | 4.9k | 81.64 | |
BP (BP) | 0.1 | $370k | 9.8k | 37.90 | |
Costco Wholesale Corporation (COST) | 0.1 | $344k | 693.00 | 496.39 | |
Colgate-Palmolive Company (CL) | 0.1 | $323k | 4.3k | 75.12 | |
Caterpillar (CAT) | 0.1 | $308k | 1.3k | 229.00 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $243k | 1.2k | 194.71 | |
Consolidated Edison (ED) | 0.1 | $239k | 2.5k | 95.71 | |
Verizon Communications (VZ) | 0.1 | $231k | 5.9k | 38.97 | |
Synovus Finl (SNV) | 0.0 | $204k | 6.6k | 30.79 | |
Bristol Myers Squibb (BMY) | 0.0 | $202k | 2.9k | 69.15 | |
Mrc Global Inc cmn (MRC) | 0.0 | $146k | 15k | 9.72 | |
Aimia (AIMFF) | 0.0 | $100k | 37k | 2.70 | |
FEC Resources (FECOF) | 0.0 | $1.0k | 171k | 0.01 |