Winslow Asset Management as of June 30, 2023
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $39M | 203k | 193.97 | |
| Pulte (PHM) | 5.6 | $26M | 334k | 77.68 | |
| Lululemon Athletica (LULU) | 4.5 | $21M | 55k | 378.50 | |
| Eli Lilly & Co. (LLY) | 4.1 | $19M | 41k | 468.98 | |
| Teradyne (TER) | 3.8 | $18M | 159k | 111.33 | |
| Oracle Corporation (ORCL) | 3.7 | $17M | 142k | 119.09 | |
| Tetra Tech (TTEK) | 3.5 | $16M | 99k | 163.74 | |
| Nordson Corporation (NDSN) | 3.4 | $16M | 64k | 248.18 | |
| Beazer Homes Usa (BZH) | 3.2 | $15M | 522k | 28.29 | |
| Tenet Healthcare Corporation (THC) | 2.8 | $13M | 161k | 81.38 | |
| LKQ Corporation (LKQ) | 2.5 | $12M | 199k | 58.27 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 79k | 145.44 | |
| Merck & Co (MRK) | 2.3 | $11M | 94k | 115.39 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $9.9M | 175k | 56.68 | |
| Skyworks Solutions (SWKS) | 2.1 | $9.9M | 90k | 110.69 | |
| Estee Lauder Companies (EL) | 2.0 | $9.5M | 48k | 196.39 | |
| Schlumberger (SLB) | 1.9 | $9.0M | 183k | 49.12 | |
| EOG Resources (EOG) | 1.9 | $8.9M | 78k | 114.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $8.2M | 17k | 470.61 | |
| Bio-Rad Laboratories (BIO) | 1.7 | $7.9M | 21k | 379.11 | |
| Moelis & Co (MC) | 1.7 | $7.9M | 174k | 45.34 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.8M | 47k | 165.53 | |
| Newmont Mining Corporation (NEM) | 1.7 | $7.7M | 180k | 42.66 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.6 | $7.5M | 380k | 19.72 | |
| Steris Plc Ord equities (STE) | 1.6 | $7.5M | 33k | 224.97 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.4M | 178k | 41.55 | |
| Linde (LIN) | 1.6 | $7.4M | 19k | 381.08 | |
| Cisco Systems (CSCO) | 1.6 | $7.3M | 141k | 51.74 | |
| Deere & Company (DE) | 1.5 | $7.1M | 18k | 405.21 | |
| Uber Technologies (UBER) | 1.5 | $6.9M | 159k | 43.17 | |
| American Express Company (AXP) | 1.4 | $6.3M | 36k | 174.21 | |
| GATX Corporation (GATX) | 1.3 | $6.2M | 48k | 128.75 | |
| Eaton (ETN) | 1.3 | $6.1M | 31k | 201.09 | |
| Cohen & Steers (CNS) | 1.3 | $6.1M | 105k | 57.99 | |
| Boeing Company (BA) | 1.2 | $5.8M | 27k | 211.17 | |
| Weyerhaeuser Company (WY) | 1.2 | $5.7M | 169k | 33.51 | |
| Kaiser Aluminum (KALU) | 1.2 | $5.6M | 78k | 71.63 | |
| International Business Machines (IBM) | 1.1 | $5.2M | 39k | 133.82 | |
| Simon Property (SPG) | 1.1 | $5.0M | 44k | 115.48 | |
| Amgen (AMGN) | 1.1 | $5.0M | 22k | 222.00 | |
| Walt Disney Company (DIS) | 1.1 | $4.9M | 55k | 89.29 | |
| Hilton Grand Vacations (HGV) | 1.0 | $4.9M | 107k | 45.44 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.3M | 101k | 42.68 | |
| Nordstrom (JWN) | 0.7 | $3.0M | 147k | 20.47 | |
| Focus Finl Partners | 0.6 | $2.8M | 53k | 52.51 | |
| Loews Corporation (L) | 0.5 | $2.3M | 39k | 59.37 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 14k | 157.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 3.5k | 340.68 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 8.6k | 132.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 10k | 99.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $760k | 7.1k | 107.25 | |
| Procter & Gamble Company (PG) | 0.2 | $701k | 4.6k | 151.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $654k | 1.9k | 340.80 | |
| Amazon (AMZN) | 0.1 | $619k | 4.7k | 130.45 | |
| Visa (V) | 0.1 | $558k | 2.4k | 237.45 | |
| Pfizer (PFE) | 0.1 | $474k | 13k | 36.64 | |
| Timken Company (TKR) | 0.1 | $446k | 4.9k | 91.49 | |
| Churchill Downs (CHDN) | 0.1 | $444k | 3.2k | 139.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $373k | 693.00 | 538.24 | |
| BP (BP) | 0.1 | $345k | 9.8k | 35.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $331k | 4.3k | 76.98 | |
| Caterpillar (CAT) | 0.1 | $303k | 1.2k | 246.34 | |
| Aerojet Rocketdy | 0.1 | $291k | 5.3k | 54.92 | |
| Tesla Motors (TSLA) | 0.1 | $235k | 899.00 | 261.40 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $235k | 1.2k | 188.30 | |
| Consolidated Edison (ED) | 0.0 | $226k | 2.5k | 90.51 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $222k | 3.7k | 59.52 | |
| Chart Industries (GTLS) | 0.0 | $220k | 1.4k | 159.65 | |
| Verizon Communications (VZ) | 0.0 | $220k | 5.9k | 37.11 | |
| Ambarella (AMBA) | 0.0 | $215k | 2.6k | 83.66 | |
| Synovus Finl (SNV) | 0.0 | $200k | 6.6k | 30.19 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $151k | 15k | 10.05 | |
| Aimia (AIMFF) | 0.0 | $92k | 37k | 2.49 | |
| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 |
