Winslow Asset Management

Winslow Asset Management as of March 31, 2024

Portfolio Holdings for Winslow Asset Management

Winslow Asset Management holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pulte (PHM) 6.6 $35M 290k 120.62
Apple (AAPL) 6.4 $34M 198k 171.48
Eli Lilly & Co. (LLY) 5.3 $28M 37k 777.96
Lululemon Athletica (LULU) 3.8 $20M 52k 390.65
Teradyne (TER) 3.4 $18M 159k 112.83
Tetra Tech (TTEK) 3.4 $18M 97k 184.71
Oracle Corporation (ORCL) 3.3 $17M 138k 125.61
Nordson Corporation (NDSN) 3.2 $17M 63k 274.54
Tenet Healthcare Corporation (THC) 3.1 $16M 156k 105.11
Beazer Homes Usa (BZH) 3.1 $16M 497k 32.80
JPMorgan Chase & Co. (JPM) 2.9 $16M 77k 200.30
Charles Schwab Corporation (SCHW) 2.4 $13M 177k 72.34
Merck & Co (MRK) 2.3 $12M 93k 131.95
Uber Technologies (UBER) 2.3 $12M 156k 76.99
EOG Resources (EOG) 1.9 $10M 81k 127.85
Schlumberger (SLB) 1.9 $10M 184k 54.81
Moelis & Co (MC) 1.9 $10M 177k 56.77
Skyworks Solutions (SWKS) 1.8 $9.7M 90k 108.31
Eaton (ETN) 1.8 $9.4M 30k 312.70
Verra Mobility Corp verra mobility corp (VRRM) 1.8 $9.3M 374k 24.97
LKQ Corporation (LKQ) 1.7 $9.2M 173k 53.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $9.1M 17k 522.88
Linde (LIN) 1.7 $8.8M 19k 464.34
Cohen & Steers (CNS) 1.6 $8.6M 112k 76.89
American Express Company (AXP) 1.6 $8.3M 36k 227.70
Walt Disney Company (DIS) 1.6 $8.3M 68k 122.36
Estee Lauder Companies (EL) 1.6 $8.2M 53k 154.15
Bio-Rad Laboratories (BIO) 1.5 $7.9M 23k 345.89
International Business Machines (IBM) 1.4 $7.7M 40k 190.95
Comcast Corporation (CMCSA) 1.4 $7.6M 174k 43.35
Steris Plc Ord equities (STE) 1.4 $7.5M 33k 224.82
Kaiser Aluminum (KALU) 1.4 $7.4M 83k 89.36
Deere & Company (DE) 1.4 $7.2M 18k 410.75
Simon Property (SPG) 1.3 $7.1M 45k 156.48
Cisco Systems (CSCO) 1.3 $7.0M 140k 49.91
GATX Corporation (GATX) 1.3 $6.9M 51k 134.03
Amgen (AMGN) 1.2 $6.2M 22k 284.34
Boeing Company (BA) 1.2 $6.2M 32k 193.00
Weyerhaeuser Company (WY) 1.2 $6.2M 172k 35.91
Wells Fargo & Company (WFC) 1.0 $5.6M 96k 57.96
Carlyle Group (CG) 1.0 $5.5M 117k 46.91
Tapestry (TPR) 1.0 $5.2M 110k 47.48
Hilton Grand Vacations (HGV) 1.0 $5.2M 110k 47.21
Johnson & Johnson (JNJ) 0.9 $5.0M 32k 158.20
Nordstrom (JWN) 0.7 $3.6M 177k 20.27
Kenvue (KVUE) 0.6 $3.2M 148k 21.46
Loews Corporation (L) 0.5 $2.8M 36k 78.28
Chevron Corporation (CVX) 0.4 $2.3M 15k 157.77
Newmont Mining Corporation (NEM) 0.4 $2.3M 64k 35.84
Progressive Corporation (PGR) 0.3 $1.7M 8.3k 206.85
Microsoft Corporation (MSFT) 0.2 $1.3M 3.0k 420.61
Starbucks Corporation (SBUX) 0.2 $905k 9.9k 91.38
Exxon Mobil Corporation (XOM) 0.2 $893k 7.7k 116.19
Amazon (AMZN) 0.2 $856k 4.7k 180.40
Berkshire Hathaway (BRK.B) 0.1 $796k 1.9k 420.27
Procter & Gamble Company (PG) 0.1 $771k 4.8k 162.32
Visa (V) 0.1 $656k 2.4k 279.15
Costco Wholesale Corporation (COST) 0.1 $497k 678.00 733.04
Timken Company (TKR) 0.1 $426k 4.9k 87.38
Caterpillar (CAT) 0.1 $418k 1.1k 366.67
Churchill Downs (CHDN) 0.1 $395k 3.2k 123.82
Synovus Finl (SNV) 0.1 $369k 9.2k 40.09
BP (BP) 0.1 $368k 9.8k 37.70
Colgate-Palmolive Company (CL) 0.1 $360k 4.0k 90.00
Tesla Motors (TSLA) 0.1 $299k 1.7k 175.99
Pfizer (PFE) 0.1 $294k 11k 27.78
Texas Roadhouse (TXRH) 0.1 $283k 1.8k 154.22
Constellation Energy (CEG) 0.0 $258k 1.4k 184.81
Verizon Communications (VZ) 0.0 $249k 5.9k 42.01
Madison Square Garden Cl A (MSGS) 0.0 $230k 1.2k 184.29
Tempur-Pedic International (TPX) 0.0 $230k 4.0k 56.93
Consolidated Edison (ED) 0.0 $227k 2.5k 90.91
Alphabet Inc Class A cs (GOOGL) 0.0 $213k 1.4k 151.06
Hudson Pacific Properties (HPP) 0.0 $199k 31k 6.45
Aimia (AIMFF) 0.0 $70k 37k 1.89
Quantum Energy (QREE) 0.0 $22k 70k 0.31
FEC Resources (FECOF) 0.0 $0 171k 0.00