Winslow Asset Management as of Sept. 30, 2023
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.9 | $34M | 199k | 171.21 | |
Pulte (PHM) | 5.3 | $23M | 307k | 74.05 | |
Lululemon Athletica (LULU) | 4.8 | $21M | 54k | 385.61 | |
Eli Lilly & Co. (LLY) | 4.7 | $20M | 38k | 537.13 | |
Teradyne (TER) | 3.6 | $16M | 156k | 100.46 | |
Tetra Tech (TTEK) | 3.4 | $15M | 97k | 152.03 | |
Oracle Corporation (ORCL) | 3.4 | $15M | 138k | 105.92 | |
Nordson Corporation (NDSN) | 3.2 | $14M | 63k | 223.17 | |
Beazer Homes Usa (BZH) | 2.9 | $12M | 497k | 24.91 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 77k | 145.02 | |
Schlumberger (SLB) | 2.5 | $11M | 183k | 58.30 | |
Tenet Healthcare Corporation (THC) | 2.4 | $10M | 155k | 65.89 | |
EOG Resources (EOG) | 2.3 | $10M | 79k | 126.76 | |
Charles Schwab Corporation (SCHW) | 2.2 | $9.6M | 174k | 54.90 | |
LKQ Corporation (LKQ) | 2.2 | $9.5M | 192k | 49.51 | |
Merck & Co (MRK) | 2.2 | $9.5M | 92k | 102.95 | |
Skyworks Solutions (SWKS) | 2.0 | $8.7M | 88k | 98.59 | |
Comcast Corporation (CMCSA) | 1.8 | $7.9M | 177k | 44.34 | |
Moelis & Co (MC) | 1.8 | $7.8M | 172k | 45.13 | |
Bio-Rad Laboratories (BIO) | 1.8 | $7.7M | 21k | 358.44 | |
Cisco Systems (CSCO) | 1.7 | $7.5M | 139k | 53.76 | |
Steris Plc Ord equities (STE) | 1.7 | $7.2M | 33k | 219.43 | |
Uber Technologies (UBER) | 1.7 | $7.2M | 156k | 45.99 | |
Estee Lauder Companies (EL) | 1.7 | $7.1M | 49k | 144.55 | |
Linde (LIN) | 1.6 | $7.0M | 19k | 372.33 | |
Verra Mobility Corp verra mobility corp (VRRM) | 1.6 | $6.9M | 371k | 18.70 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $6.9M | 17k | 399.49 | |
Cohen & Steers (CNS) | 1.5 | $6.6M | 105k | 62.69 | |
Deere & Company (DE) | 1.5 | $6.5M | 17k | 377.37 | |
Eaton (ETN) | 1.5 | $6.4M | 30k | 213.26 | |
Newmont Mining Corporation (NEM) | 1.4 | $6.2M | 168k | 36.95 | |
Kaiser Aluminum (KALU) | 1.4 | $6.0M | 79k | 75.26 | |
Amgen (AMGN) | 1.3 | $5.8M | 22k | 268.75 | |
Boeing Company (BA) | 1.3 | $5.4M | 28k | 191.67 | |
International Business Machines (IBM) | 1.2 | $5.4M | 38k | 140.31 | |
American Express Company (AXP) | 1.2 | $5.3M | 36k | 149.19 | |
Weyerhaeuser Company (WY) | 1.2 | $5.2M | 169k | 30.66 | |
GATX Corporation (GATX) | 1.2 | $5.1M | 47k | 108.82 | |
Johnson & Johnson (JNJ) | 1.1 | $4.9M | 31k | 155.74 | |
Simon Property (SPG) | 1.1 | $4.7M | 44k | 108.04 | |
Walt Disney Company (DIS) | 1.1 | $4.7M | 58k | 81.04 | |
Hilton Grand Vacations (HGV) | 1.0 | $4.3M | 104k | 40.70 | |
Wells Fargo & Company (WFC) | 0.9 | $3.9M | 95k | 40.86 | |
Tapestry (TPR) | 0.6 | $2.7M | 95k | 28.75 | |
Chevron Corporation (CVX) | 0.6 | $2.5M | 15k | 168.62 | |
Kenvue (KVUE) | 0.6 | $2.5M | 124k | 20.08 | |
Loews Corporation (L) | 0.6 | $2.5M | 39k | 63.31 | |
Nordstrom (JWN) | 0.6 | $2.4M | 159k | 14.94 | |
Progressive Corporation (PGR) | 0.3 | $1.2M | 8.5k | 139.33 | |
Microsoft Corporation (MSFT) | 0.2 | $1.0M | 3.2k | 315.85 | |
Starbucks Corporation (SBUX) | 0.2 | $920k | 10k | 91.24 | |
Exxon Mobil Corporation (XOM) | 0.2 | $880k | 7.5k | 117.55 | |
Berkshire Hathaway (BRK.B) | 0.2 | $672k | 1.9k | 350.18 | |
Procter & Gamble Company (PG) | 0.2 | $671k | 4.6k | 145.96 | |
Amazon (AMZN) | 0.1 | $603k | 4.7k | 127.08 | |
Visa (V) | 0.1 | $541k | 2.4k | 230.21 | |
Pfizer (PFE) | 0.1 | $428k | 13k | 33.17 | |
Tesla Motors (TSLA) | 0.1 | $425k | 1.7k | 250.15 | |
Vanguard Dividend Growth Inves Meus (VDIGX) | 0.1 | $394k | 12k | 34.26 | |
Costco Wholesale Corporation (COST) | 0.1 | $392k | 693.00 | 565.66 | |
BP (BP) | 0.1 | $378k | 9.8k | 38.72 | |
Churchill Downs (CHDN) | 0.1 | $370k | 3.2k | 115.99 | |
Timken Company (TKR) | 0.1 | $358k | 4.9k | 73.44 | |
Chart Industries (GTLS) | 0.1 | $321k | 1.9k | 169.13 | |
Caterpillar (CAT) | 0.1 | $315k | 1.2k | 272.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $306k | 4.3k | 71.16 | |
Synovus Finl (SNV) | 0.1 | $256k | 9.2k | 27.81 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $220k | 1.2k | 176.28 | |
Consolidated Edison (ED) | 0.0 | $214k | 2.5k | 85.70 | |
Aimia (AIMFF) | 0.0 | $84k | 37k | 2.27 | |
Quantum Energy (QREE) | 0.0 | $32k | 70k | 0.46 | |
FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 |