Winslow Asset Management

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