Winslow Asset Management as of Sept. 30, 2024
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $44M | 188k | 233.00 | |
| Pulte (PHM) | 6.9 | $37M | 261k | 143.53 | |
| Eli Lilly & Co. (LLY) | 5.6 | $30M | 34k | 885.94 | |
| Tenet Healthcare Corporation (THC) | 4.2 | $23M | 137k | 166.20 | |
| Oracle Corporation (ORCL) | 4.2 | $23M | 133k | 170.40 | |
| Tetra Tech (TTEK) | 3.9 | $21M | 446k | 47.16 | |
| Teradyne (TER) | 3.7 | $20M | 151k | 133.93 | |
| Beazer Homes Usa (BZH) | 3.1 | $17M | 491k | 34.17 | |
| Nordson Corporation (NDSN) | 2.9 | $16M | 61k | 262.63 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $15M | 73k | 210.86 | |
| Lululemon Athletica (LULU) | 2.6 | $14M | 52k | 271.34 | |
| Moelis & Co (MC) | 2.2 | $12M | 175k | 68.51 | |
| Uber Technologies (UBER) | 2.1 | $12M | 153k | 75.16 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $11M | 172k | 64.81 | |
| Cohen & Steers (CNS) | 1.9 | $11M | 110k | 95.95 | |
| Merck & Co (MRK) | 1.9 | $10M | 91k | 113.56 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.9 | $10M | 366k | 27.81 | |
| Eaton (ETN) | 1.8 | $9.8M | 30k | 331.44 | |
| International Business Machines (IBM) | 1.8 | $9.5M | 43k | 221.08 | |
| American Express Company (AXP) | 1.8 | $9.5M | 35k | 271.20 | |
| EOG Resources (EOG) | 1.8 | $9.5M | 77k | 122.93 | |
| Skyworks Solutions (SWKS) | 1.6 | $8.7M | 88k | 98.78 | |
| Linde (LIN) | 1.6 | $8.7M | 18k | 476.85 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $8.1M | 24k | 334.60 | |
| Steris Plc Ord equities (STE) | 1.5 | $7.9M | 33k | 242.53 | |
| Schlumberger (SLB) | 1.4 | $7.5M | 178k | 41.95 | |
| Simon Property (SPG) | 1.3 | $7.3M | 43k | 169.03 | |
| Cisco Systems (CSCO) | 1.3 | $7.2M | 135k | 53.22 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.1M | 171k | 41.77 | |
| Deere & Company (DE) | 1.3 | $7.1M | 17k | 417.33 | |
| Amgen (AMGN) | 1.3 | $6.9M | 22k | 322.20 | |
| Walt Disney Company (DIS) | 1.3 | $6.9M | 72k | 96.19 | |
| GATX Corporation (GATX) | 1.3 | $6.8M | 51k | 132.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $6.7M | 17k | 389.12 | |
| LKQ Corporation (LKQ) | 1.1 | $6.2M | 155k | 39.92 | |
| Weyerhaeuser Company (WY) | 1.1 | $5.7M | 170k | 33.86 | |
| Boeing Company (BA) | 1.1 | $5.7M | 38k | 152.05 | |
| Carlyle Group (CG) | 1.1 | $5.7M | 132k | 43.06 | |
| Kaiser Aluminum (KALU) | 1.0 | $5.6M | 77k | 72.52 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.4M | 95k | 56.49 | |
| Estee Lauder Companies (EL) | 1.0 | $5.3M | 53k | 99.69 | |
| Tapestry (TPR) | 1.0 | $5.3M | 113k | 46.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.0M | 31k | 162.05 | |
| Nordstrom | 0.7 | $4.0M | 176k | 22.49 | |
| Kenvue (KVUE) | 0.7 | $3.6M | 155k | 23.13 | |
| Hilton Grand Vacations (HGV) | 0.7 | $3.5M | 98k | 36.32 | |
| Loews Corporation (L) | 0.5 | $2.8M | 36k | 79.05 | |
| Progressive Corporation (PGR) | 0.4 | $1.9M | 7.5k | 253.72 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 13k | 147.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 2.9k | 430.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $907k | 9.3k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $901k | 7.7k | 117.23 | |
| Amazon (AMZN) | 0.2 | $884k | 4.7k | 186.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $831k | 1.8k | 460.13 | |
| Procter & Gamble Company (PG) | 0.1 | $766k | 4.4k | 173.22 | |
| Visa (V) | 0.1 | $646k | 2.4k | 274.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $604k | 681.00 | 886.93 | |
| Caterpillar (CAT) | 0.1 | $446k | 1.1k | 391.23 | |
| Churchill Downs (CHDN) | 0.1 | $443k | 3.3k | 135.06 | |
| Synovus Finl (SNV) | 0.1 | $427k | 9.6k | 44.46 | |
| Timken Company (TKR) | 0.1 | $426k | 5.1k | 84.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $415k | 4.0k | 103.75 | |
| Constellation Energy | 0.1 | $337k | 1.3k | 260.03 | |
| Texas Roadhouse (TXRH) | 0.1 | $333k | 1.9k | 176.66 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $327k | 5.3k | 61.93 | |
| BP (BP) | 0.1 | $306k | 9.8k | 31.35 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $268k | 1.3k | 208.07 | |
| Verizon Communications (VZ) | 0.0 | $266k | 5.9k | 44.88 | |
| Consolidated Edison (ED) | 0.0 | $260k | 2.5k | 104.12 | |
| Hudson Pacific Properties (HPP) | 0.0 | $239k | 50k | 4.78 | |
| Pfizer (PFE) | 0.0 | $237k | 8.2k | 28.91 | |
| Tesla Motors (TSLA) | 0.0 | $235k | 899.00 | 261.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $233k | 1.4k | 166.07 | |
| Tempur-Pedic International (SGI) | 0.0 | $226k | 4.1k | 54.59 | |
| Aimia (AIMFF) | 0.0 | $72k | 37k | 1.95 | |
| Quantum Energy (QREE) | 0.0 | $11k | 70k | 0.16 | |
| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 |
