Winslow Asset Management Inc Top Holdings and 13F Report (2024)

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About Winslow Asset Management Inc

Investment Activity

Winslow Asset Management Inc has $531.05 thousand in total holdings as of March 31, 2024.
Winslow Asset Management Inc owns shares of 77 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 33.05% of the portfolio was purchased this quarter.
About 1.12% of the portfolio was sold this quarter.
This quarter, Winslow Asset Management Inc has purchased 60 new stocks and bought additional shares in 19 stocks.
Winslow Asset Management Inc sold shares of 19 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

PulteGroup: $34,960
Apple: $33,882
Eli Lilly and Company: $28,363
Lululemon Athletica: $20,367
Teradyne: $17,944

Largest New Holdings this Quarter

Tetra Tech: $17,844 Holding
Oracle: $17,343 Holding
Beazer Homes USA: $16,314 Holding
JPMorgan Chase & Co.: $15,479 Holding
Merck & Co., Inc.: $12,320 Holding

Largest Purchases this Quarter

Tetra Tech: 96,604 shares (about $17.84K)
Oracle: 138,069 shares (about $17.34K)
Beazer Homes USA: 497,387 shares (about $16.31K)
JPMorgan Chase & Co.: 77,278 shares (about $15.48K)
Merck & Co., Inc.: 93,369 shares (about $12.32K)

Largest Sales this Quarter

Newmont: 71,006 shares (about $2.55K)
PulteGroup: 8,532 shares (about $1.03K)
Eli Lilly and Company: 1,045 shares (about $812.97)
Tenet Healthcare: 2,682 shares (about $281.91)
Loews: 2,495 shares (about $195.30)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PHM PulteGroup	$34,960	$1,029 ▼	-2.9%	289,832	6.6%	Construction
AAPL Apple	$33,882	$10 ▼	0.0%	197,586	6.4%	Computer and Technology
LLY Eli Lilly and Company	$28,363	$813 ▼	-2.8%	36,458	5.3%	Medical
LULU Lululemon Athletica	$20,367	$98 ▼	-0.5%	52,136	3.8%	Consumer Discretionary
TER Teradyne	$17,944	$18 ▲	0.1%	159,035	3.4%	Computer and Technology
TTEK Tetra Tech	$17,844	$17,844 ▲	New Holding	96,604	3.4%	Industrial Products
ORCL Oracle	$17,343	$17,343 ▲	New Holding	138,069	3.3%	Computer and Technology
NDSN Nordson	$17,196	$44 ▼	-0.3%	62,636	3.2%	Industrial Products
THC Tenet Healthcare	$16,415	$282 ▼	-1.7%	156,167	3.1%	Medical
BZH Beazer Homes USA	$16,314	$16,314 ▲	New Holding	497,387	3.1%	Construction
JPM JPMorgan Chase & Co.	$15,479	$15,479 ▲	New Holding	77,278	2.9%	Finance
SCHW Charles Schwab	$12,833	$62 ▲	0.5%	177,401	2.4%	Finance
MRK Merck & Co., Inc.	$12,320	$12,320 ▲	New Holding	93,369	2.3%	Medical
UBER Uber Technologies	$11,976	$11,976 ▲	New Holding	155,558	2.3%	Computer and Technology
EOG EOG Resources	$10,329	$10,329 ▲	New Holding	80,793	1.9%	Oils/Energy
SLB Schlumberger	$10,061	$9 ▼	-0.1%	183,552	1.9%	Oils/Energy
MC Moelis & Company	$10,038	$10,038 ▲	New Holding	176,811	1.9%	Finance
SWKS Skyworks Solutions	$9,706	$86 ▲	0.9%	89,609	1.8%	Computer and Technology
ETN Eaton	$9,375	$9,375 ▲	New Holding	29,981	1.8%	Industrial Products
VRRM Verra Mobility	$9,338	$25 ▲	0.3%	373,962	1.8%	Industrial Products
LKQ LKQ	$9,222	$45 ▼	-0.5%	172,661	1.7%	Auto/Tires/Trucks
ULTA Ulta Beauty	$9,074	$9,074 ▲	New Holding	17,354	1.7%	Retail/Wholesale
LINDE PLC COM	$8,782	$8,782 ▲	New Holding	18,913	1.7%	COM
CNS Cohen & Steers	$8,642	$8,642 ▲	New Holding	112,396	1.6%	Finance
AXP American Express	$8,285	$57 ▲	0.7%	36,385	1.6%	Finance
DIS Walt Disney	$8,258	$26 ▲	0.3%	67,488	1.6%	Consumer Discretionary
EL Estée Lauder Companies	$8,236	$43 ▲	0.5%	53,430	1.6%	Consumer Staples
BIO Bio-Rad Laboratories	$7,879	$250 ▲	3.3%	22,779	1.5%	Medical
IBM International Business Machines	$7,686	$16 ▲	0.2%	40,251	1.4%	Computer and Technology
CMCSA Comcast	$7,552	$7,552 ▲	New Holding	174,206	1.4%	Consumer Discretionary
STE STERIS	$7,469	$26 ▲	0.4%	33,222	1.4%	Medical
KALU Kaiser Aluminum	$7,372	$64 ▲	0.9%	82,502	1.4%	Industrial Products
DE Deere & Company	$7,170	$12 ▲	0.2%	17,456	1.4%	Industrial Products
SPG Simon Property Group	$7,094	$50 ▲	0.7%	45,335	1.3%	Finance
CSCO Cisco Systems	$6,997	$6,997 ▲	New Holding	140,188	1.3%	Computer and Technology
GATX GATX	$6,851	$207 ▲	3.1%	51,115	1.3%	Transportation
AMGN Amgen	$6,233	$4 ▼	-0.1%	21,921	1.2%	Medical
BA Boeing	$6,190	$632 ▲	11.4%	32,073	1.2%	Aerospace
WY Weyerhaeuser	$6,169	$56 ▲	0.9%	171,788	1.2%	Construction
WFC Wells Fargo & Company	$5,552	$29 ▼	-0.5%	95,791	1.0%	Finance
CG The Carlyle Group	$5,473	$5,473 ▲	New Holding	116,675	1.0%	Finance
TPR Tapestry	$5,219	$43 ▲	0.8%	109,927	1.0%	Retail/Wholesale
HGV Hilton Grand Vacations	$5,182	$5,182 ▲	New Holding	109,767	1.0%	Consumer Discretionary
JNJ Johnson & Johnson	$4,982	$38 ▲	0.8%	31,491	0.9%	Medical
JWN Nordstrom	$3,580	$177 ▲	5.2%	176,605	0.7%	Retail/Wholesale
KVUE Kenvue	$3,165	$95 ▼	-2.9%	147,504	0.6%	Consumer Staples
L Loews	$2,825	$195 ▼	-6.5%	36,090	0.5%	Finance
CVX Chevron	$2,290	$35 ▼	-1.5%	14,515	0.4%	Oils/Energy
NEM Newmont	$2,279	$2,545 ▼	-52.8%	63,580	0.4%	Basic Materials
PGR Progressive	$1,709	$66 ▼	-3.7%	8,262	0.3%	Finance
MSFT Microsoft	$1,261		0.0%	2,998	0.2%	Computer and Technology
SBUX Starbucks	$905		0.0%	9,904	0.2%	Retail/Wholesale
XOM Exxon Mobil	$893		0.0%	7,686	0.2%	Oils/Energy
AMZN Amazon.com	$856		0.0%	4,745	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$796	$13 ▼	-1.6%	1,894	0.1%	Finance
PG Procter & Gamble	$771	$8 ▼	-1.0%	4,750	0.1%	Consumer Staples
V Visa	$656		0.0%	2,350	0.1%	Business Services
COST Costco Wholesale	$497		0.0%	678	0.1%	Retail/Wholesale
TKR Timken	$426		0.0%	4,875	0.1%	Industrial Products
CAT Caterpillar	$418	$6 ▼	-1.3%	1,140	0.1%	Industrial Products
CHDN Churchill Downs	$395		0.0%	3,190	0.1%	Consumer Discretionary
SNV Synovus Financial	$369		0.0%	9,205	0.1%	Finance
BP BP	$368		0.0%	9,762	0.1%	Oils/Energy
CL Colgate-Palmolive	$360		0.0%	4,000	0.1%	Consumer Staples
TSLA Tesla	$299		0.0%	1,699	0.1%	Auto/Tires/Trucks
PFE Pfizer	$294	$14 ▼	-4.5%	10,585	0.1%	Medical
TXRH Texas Roadhouse	$283		0.0%	1,835	0.1%	Retail/Wholesale
CEG Constellation Energy	$258	$258 ▲	New Holding	1,396	0.0%	Oils/Energy
VZ Verizon Communications	$249	$249 ▲	New Holding	5,927	0.0%	Computer and Technology
TPX Tempur Sealy International	$230		0.0%	4,040	0.0%	Retail/Wholesale
MSGS Madison Square Garden Sports	$230		0.0%	1,248	0.0%	Consumer Discretionary
ED Consolidated Edison	$227		0.0%	2,497	0.0%	Utilities
GOOGL Alphabet	$213	$213 ▲	New Holding	1,410	0.0%	Computer and Technology
HPP Hudson Pacific Properties	$199	$199 ▲	New Holding	30,845	0.0%	Finance
AIMFF Aimia	$70		0.0%	37,000	0.0%	Financial Services
QUANTUM ENERGY	$22		0.0%	70,055	0.0%	COM
FECOF FEC Resources	$0		0.0%	170,600	0.0%	Oils/Energy
GTLS Chart Industries	$0	$259 ▼	-100.0%	0	0.0%	Industrial Products
KLIC Kulicke and Soffa Industries	$0	$204 ▼	-100.0%	0	0.0%	Computer and Technology
FEDERATED HERMES MUNI AND STK	$0	$152 ▼	-100.0%	0	0.0%	MEUS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Winslow Asset Management Inc Top Holdings and 13F Report (2024)

About Winslow Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Winslow Asset Management Inc Top Holdings and 13F Report (2024)

About Winslow Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWinslow Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information