Winslow Asset Management as of June 30, 2024
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $40M | 192k | 210.62 | |
| Eli Lilly & Co. (LLY) | 6.2 | $31M | 35k | 905.38 | |
| Pulte (PHM) | 5.9 | $30M | 271k | 110.10 | |
| Teradyne (TER) | 4.4 | $23M | 152k | 148.29 | |
| Tenet Healthcare Corporation (THC) | 3.8 | $20M | 147k | 133.03 | |
| Oracle Corporation (ORCL) | 3.7 | $19M | 134k | 141.20 | |
| Tetra Tech (TTEK) | 3.6 | $18M | 90k | 204.48 | |
| Lululemon Athletica (LULU) | 3.0 | $15M | 51k | 298.70 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 73k | 202.26 | |
| Nordson Corporation (NDSN) | 2.8 | $14M | 61k | 231.94 | |
| Beazer Homes Usa (BZH) | 2.7 | $14M | 490k | 27.48 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $13M | 170k | 73.69 | |
| Merck & Co (MRK) | 2.2 | $11M | 91k | 123.80 | |
| Uber Technologies (UBER) | 2.2 | $11M | 153k | 72.68 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 2.0 | $10M | 366k | 27.20 | |
| EOG Resources (EOG) | 1.9 | $9.9M | 79k | 125.87 | |
| Moelis & Co (MC) | 1.9 | $9.9M | 174k | 56.86 | |
| Skyworks Solutions (SWKS) | 1.8 | $9.3M | 87k | 106.58 | |
| Eaton (ETN) | 1.8 | $9.2M | 29k | 313.54 | |
| Schlumberger (SLB) | 1.7 | $8.4M | 179k | 47.18 | |
| American Express Company (AXP) | 1.6 | $8.2M | 35k | 231.55 | |
| Cohen & Steers (CNS) | 1.6 | $8.0M | 110k | 72.56 | |
| Linde (LIN) | 1.6 | $7.9M | 18k | 438.81 | |
| International Business Machines (IBM) | 1.4 | $7.3M | 42k | 172.95 | |
| Kaiser Aluminum (KALU) | 1.4 | $7.2M | 81k | 87.90 | |
| Steris Plc Ord equities (STE) | 1.4 | $7.1M | 32k | 219.54 | |
| LKQ Corporation (LKQ) | 1.4 | $7.0M | 167k | 41.59 | |
| Walt Disney Company (DIS) | 1.3 | $6.7M | 67k | 99.29 | |
| Amgen (AMGN) | 1.3 | $6.7M | 21k | 312.47 | |
| Simon Property (SPG) | 1.3 | $6.7M | 44k | 151.79 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.7M | 170k | 39.16 | |
| Cisco Systems (CSCO) | 1.3 | $6.6M | 139k | 47.51 | |
| Boeing Company (BA) | 1.3 | $6.6M | 36k | 182.01 | |
| GATX Corporation (GATX) | 1.3 | $6.6M | 50k | 132.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $6.5M | 17k | 385.87 | |
| Bio-Rad Laboratories (BIO) | 1.3 | $6.5M | 24k | 273.11 | |
| Deere & Company (DE) | 1.3 | $6.4M | 17k | 373.63 | |
| Estee Lauder Companies (EL) | 1.1 | $5.6M | 53k | 106.40 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.6M | 94k | 59.39 | |
| Carlyle Group (CG) | 1.0 | $5.0M | 124k | 40.15 | |
| Tapestry (TPR) | 0.9 | $4.8M | 113k | 42.79 | |
| Weyerhaeuser Company (WY) | 0.9 | $4.8M | 169k | 28.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.5M | 31k | 146.16 | |
| Hilton Grand Vacations (HGV) | 0.9 | $4.4M | 108k | 40.43 | |
| Nordstrom (JWN) | 0.8 | $3.8M | 180k | 21.22 | |
| Kenvue (KVUE) | 0.5 | $2.8M | 153k | 18.18 | |
| Loews Corporation (L) | 0.5 | $2.7M | 36k | 74.73 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 13k | 156.40 | |
| Progressive Corporation (PGR) | 0.3 | $1.6M | 7.5k | 207.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 3.0k | 446.96 | |
| Amazon (AMZN) | 0.2 | $917k | 4.7k | 193.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $885k | 7.7k | 115.14 | |
| Procter & Gamble Company (PG) | 0.1 | $742k | 4.5k | 164.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $738k | 1.8k | 406.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $732k | 9.4k | 77.83 | |
| Visa (V) | 0.1 | $617k | 2.4k | 262.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $576k | 678.00 | 849.56 | |
| Churchill Downs (CHDN) | 0.1 | $445k | 3.2k | 139.50 | |
| Timken Company (TKR) | 0.1 | $391k | 4.9k | 80.21 | |
| Caterpillar (CAT) | 0.1 | $380k | 1.1k | 333.33 | |
| Synovus Finl (SNV) | 0.1 | $370k | 9.2k | 40.20 | |
| BP (BP) | 0.1 | $352k | 9.8k | 36.06 | |
| Tesla Motors (TSLA) | 0.1 | $336k | 1.7k | 197.76 | |
| Texas Roadhouse (TXRH) | 0.1 | $315k | 1.8k | 171.66 | |
| Constellation Energy (CEG) | 0.1 | $280k | 1.4k | 200.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $257k | 1.4k | 182.27 | |
| Pfizer (PFE) | 0.1 | $257k | 9.2k | 28.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $235k | 1.2k | 188.30 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $231k | 5.1k | 45.12 | |
| Consolidated Edison (ED) | 0.0 | $223k | 2.5k | 89.31 | |
| American Balanced Cl A Eus (ABALX) | 0.0 | $223k | 6.4k | 34.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $209k | 1.1k | 183.33 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 5.1k | 39.80 | |
| Hudson Pacific Properties (HPP) | 0.0 | $148k | 31k | 4.80 | |
| Aimia (AIMFF) | 0.0 | $73k | 37k | 1.97 | |
| Quantum Energy (QREE) | 0.0 | $12k | 70k | 0.17 | |
| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 |
