Winslow Asset Management

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