Winslow Asset Management as of Dec. 31, 2024
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $44M | 177k | 250.42 | |
| Pulte (PHM) | 5.3 | $27M | 244k | 108.90 | |
| Eli Lilly & Co. (LLY) | 5.1 | $26M | 33k | 772.00 | |
| Oracle Corporation (ORCL) | 4.3 | $22M | 129k | 166.64 | |
| Lululemon Athletica (LULU) | 3.8 | $19M | 50k | 382.42 | |
| Teradyne (TER) | 3.7 | $19M | 147k | 125.92 | |
| Tetra Tech (TTEK) | 3.4 | $17M | 431k | 39.84 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | 70k | 239.71 | |
| Tenet Healthcare Corporation (THC) | 3.3 | $17M | 131k | 126.23 | |
| Beazer Homes Usa (BZH) | 2.6 | $13M | 482k | 27.46 | |
| Moelis & Co (MC) | 2.5 | $13M | 172k | 73.88 | |
| Nordson Corporation (NDSN) | 2.5 | $12M | 59k | 209.25 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $12M | 165k | 74.01 | |
| American Express Company (AXP) | 2.0 | $10M | 34k | 296.78 | |
| Cohen & Steers (CNS) | 1.9 | $9.7M | 105k | 92.34 | |
| International Business Machines (IBM) | 1.9 | $9.7M | 44k | 219.82 | |
| Eaton (ETN) | 1.9 | $9.5M | 29k | 331.87 | |
| EOG Resources (EOG) | 1.9 | $9.3M | 76k | 122.58 | |
| Uber Technologies (UBER) | 1.8 | $9.3M | 154k | 60.32 | |
| Merck & Co (MRK) | 1.8 | $8.9M | 90k | 99.48 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.7 | $8.7M | 361k | 24.18 | |
| Walt Disney Company (DIS) | 1.6 | $8.0M | 72k | 111.35 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $8.0M | 24k | 328.53 | |
| Cisco Systems (CSCO) | 1.6 | $7.9M | 134k | 59.20 | |
| GATX Corporation (GATX) | 1.5 | $7.7M | 50k | 154.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $7.6M | 17k | 434.93 | |
| Linde (LIN) | 1.5 | $7.5M | 18k | 418.68 | |
| Skyworks Solutions (SWKS) | 1.5 | $7.5M | 84k | 88.68 | |
| Tapestry (TPR) | 1.5 | $7.4M | 113k | 65.33 | |
| Boeing Company (BA) | 1.4 | $7.2M | 41k | 177.01 | |
| Simon Property (SPG) | 1.4 | $7.2M | 42k | 172.20 | |
| Deere & Company (DE) | 1.4 | $7.1M | 17k | 423.71 | |
| Carlyle Group (CG) | 1.3 | $6.8M | 134k | 50.49 | |
| Schlumberger (SLB) | 1.3 | $6.7M | 174k | 38.34 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.6M | 94k | 70.24 | |
| Steris Plc Ord equities (STE) | 1.3 | $6.6M | 32k | 205.56 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.3M | 167k | 37.53 | |
| Amgen (AMGN) | 1.1 | $5.5M | 21k | 260.61 | |
| Kaiser Aluminum (KALU) | 1.0 | $5.2M | 75k | 70.27 | |
| Weyerhaeuser Company (WY) | 0.9 | $4.5M | 161k | 28.15 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.4M | 31k | 144.62 | |
| LKQ Corporation (LKQ) | 0.9 | $4.4M | 119k | 36.75 | |
| Estee Lauder Companies (EL) | 0.8 | $3.9M | 52k | 74.98 | |
| Hilton Grand Vacations (HGV) | 0.7 | $3.6M | 93k | 38.95 | |
| Kenvue (KVUE) | 0.7 | $3.4M | 160k | 21.35 | |
| Loews Corporation (L) | 0.6 | $3.0M | 36k | 84.69 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 12k | 144.83 | |
| Progressive Corporation (PGR) | 0.3 | $1.4M | 6.0k | 239.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 2.9k | 421.63 | |
| Amazon (AMZN) | 0.2 | $1.0M | 4.7k | 219.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $822k | 9.0k | 91.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $818k | 1.8k | 452.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $810k | 7.5k | 107.56 | |
| Visa (V) | 0.1 | $743k | 2.4k | 316.17 | |
| Procter & Gamble Company (PG) | 0.1 | $741k | 4.4k | 167.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $615k | 671.00 | 916.54 | |
| Synovus Finl (SNV) | 0.1 | $569k | 11k | 51.22 | |
| Churchill Downs (CHDN) | 0.1 | $444k | 3.3k | 133.53 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $425k | 6.0k | 70.77 | |
| Caterpillar (CAT) | 0.1 | $414k | 1.1k | 363.16 | |
| Timken Company (TKR) | 0.1 | $367k | 5.1k | 71.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $364k | 4.0k | 91.00 | |
| Tesla Motors (TSLA) | 0.1 | $363k | 899.00 | 403.78 | |
| Texas Roadhouse (TXRH) | 0.1 | $321k | 1.8k | 180.34 | |
| Ambarella (AMBA) | 0.1 | $320k | 4.4k | 72.81 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $295k | 1.3k | 225.54 | |
| Constellation Energy | 0.1 | $290k | 1.3k | 223.77 | |
| BP (BP) | 0.1 | $289k | 9.8k | 29.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $266k | 1.4k | 189.59 | |
| Tempur-Pedic International (SGI) | 0.0 | $238k | 4.2k | 56.80 | |
| Verizon Communications (VZ) | 0.0 | $237k | 5.9k | 39.99 | |
| Consolidated Edison (ED) | 0.0 | $223k | 2.5k | 89.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $217k | 1.1k | 190.35 | |
| Pfizer (PFE) | 0.0 | $212k | 8.0k | 26.56 | |
| Hudson Pacific Properties (HPP) | 0.0 | $128k | 42k | 3.02 | |
| Alight Cl A Ord (ALIT) | 0.0 | $93k | 13k | 6.94 | |
| Aimia (AIMFF) | 0.0 | $68k | 37k | 1.84 | |
| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 | |
| Quantum Energy (QREE) | 0.0 | $0 | 70k | 0.00 |
