Winslow Asset Management as of June 30, 2025
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $34M | 167k | 205.17 | |
| Oracle Corporation (ORCL) | 5.5 | $27M | 125k | 218.63 | |
| Pulte (PHM) | 5.1 | $25M | 239k | 105.46 | |
| Eli Lilly & Co. (LLY) | 5.1 | $25M | 32k | 779.55 | |
| Tenet Healthcare Corporation (THC) | 4.5 | $22M | 127k | 176.00 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $19M | 66k | 289.92 | |
| Tetra Tech (TTEK) | 3.2 | $16M | 448k | 35.96 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $15M | 160k | 91.24 | |
| Uber Technologies (UBER) | 2.9 | $14M | 153k | 93.30 | |
| Teradyne (TER) | 2.6 | $13M | 145k | 89.92 | |
| International Business Machines (IBM) | 2.6 | $13M | 43k | 294.78 | |
| Nordson Corporation (NDSN) | 2.5 | $12M | 58k | 214.36 | |
| Lululemon Athletica (LULU) | 2.4 | $12M | 50k | 237.58 | |
| Beazer Homes Usa (BZH) | 2.2 | $11M | 488k | 22.37 | |
| Moelis & Co (MC) | 2.1 | $11M | 171k | 62.32 | |
| American Express Company (AXP) | 2.1 | $11M | 33k | 318.99 | |
| Eaton (ETN) | 2.0 | $10M | 28k | 356.99 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.9 | $9.4M | 371k | 25.39 | |
| Tapestry (TPR) | 1.9 | $9.4M | 107k | 87.81 | |
| Cisco Systems (CSCO) | 1.9 | $9.2M | 133k | 69.38 | |
| Boeing Company (BA) | 1.8 | $9.1M | 44k | 209.54 | |
| Walt Disney Company (DIS) | 1.8 | $9.1M | 73k | 124.01 | |
| EOG Resources (EOG) | 1.8 | $8.8M | 74k | 119.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $8.3M | 18k | 467.83 | |
| Deere & Company (DE) | 1.7 | $8.3M | 16k | 508.46 | |
| Linde (LIN) | 1.7 | $8.2M | 18k | 469.19 | |
| Cohen & Steers (CNS) | 1.6 | $7.9M | 104k | 75.35 | |
| Steris Plc Ord equities (STE) | 1.6 | $7.7M | 32k | 240.23 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.5M | 94k | 80.12 | |
| GATX Corporation (GATX) | 1.5 | $7.5M | 49k | 153.56 | |
| Carlyle Group (CG) | 1.5 | $7.4M | 144k | 51.40 | |
| Merck & Co (MRK) | 1.4 | $6.8M | 86k | 79.16 | |
| Simon Property (SPG) | 1.3 | $6.5M | 41k | 160.77 | |
| Skyworks Solutions (SWKS) | 1.2 | $6.2M | 83k | 74.52 | |
| Kaiser Aluminum (KALU) | 1.2 | $6.1M | 76k | 79.90 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.9M | 166k | 35.69 | |
| Amgen (AMGN) | 1.2 | $5.9M | 21k | 279.19 | |
| Schlumberger (SLB) | 1.2 | $5.8M | 171k | 33.80 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $5.6M | 23k | 241.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.7M | 31k | 152.74 | |
| Estee Lauder Companies (EL) | 0.8 | $4.1M | 51k | 80.79 | |
| Weyerhaeuser Company (WY) | 0.8 | $3.9M | 151k | 25.69 | |
| Kenvue (KVUE) | 0.7 | $3.5M | 169k | 20.93 | |
| Hilton Grand Vacations (HGV) | 0.7 | $3.3M | 79k | 41.52 | |
| Loews Corporation (L) | 0.6 | $3.2M | 35k | 91.66 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 12k | 143.17 | |
| Progressive Corporation (PGR) | 0.3 | $1.5M | 5.8k | 266.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 2.7k | 497.43 | |
| Amazon (AMZN) | 0.2 | $997k | 4.5k | 219.36 | |
| Visa (V) | 0.2 | $799k | 2.3k | 355.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $785k | 1.6k | 485.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $758k | 7.0k | 107.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $699k | 7.6k | 91.68 | |
| Synovus Finl (SNV) | 0.1 | $688k | 13k | 51.76 | |
| Procter & Gamble Company (PG) | 0.1 | $680k | 4.3k | 159.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $552k | 558.00 | 989.25 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $512k | 7.5k | 68.50 | |
| Timken Company (TKR) | 0.1 | $433k | 6.0k | 72.60 | |
| Churchill Downs (CHDN) | 0.1 | $409k | 4.0k | 101.11 | |
| Texas Roadhouse (TXRH) | 0.1 | $388k | 2.1k | 187.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $364k | 4.0k | 91.00 | |
| Caterpillar (CAT) | 0.1 | $351k | 905.00 | 387.85 | |
| Tempur-Pedic International (SGI) | 0.1 | $338k | 5.0k | 68.08 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $330k | 1.6k | 209.13 | |
| Ishares Tr Core S&p500 Etf | 0.1 | $310k | 500.00 | 620.00 | |
| BP (BP) | 0.1 | $292k | 9.8k | 29.91 | |
| Tesla Motors (TSLA) | 0.1 | $286k | 899.00 | 318.13 | |
| Ambarella (AMBA) | 0.1 | $266k | 4.0k | 66.09 | |
| Verizon Communications (VZ) | 0.1 | $256k | 5.9k | 43.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $241k | 1.6k | 146.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $230k | 1.3k | 176.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $202k | 1.1k | 177.19 | |
| Hudson Pacific Properties (HPP) | 0.0 | $157k | 57k | 2.75 | |
| Alight Cl A Ord (ALIT) | 0.0 | $110k | 19k | 5.68 | |
| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 | |
| Quantum Energy (QREE) | 0.0 | $0 | 70k | 0.00 |
