Winslow Asset Management Inc Top Holdings and 13F Report (2024) About Winslow Asset Management IncInvestment ActivityWinslow Asset Management Inc has $540.83 thousand in total holdings as of September 30, 2024.Winslow Asset Management Inc owns shares of 77 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.84% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Winslow Asset Management Inc has purchased 77 new stocks and bought additional shares in 34 stocks.Winslow Asset Management Inc sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $43,789PulteGroup $37,389Eli Lilly and Company $30,160Tenet Healthcare $22,760Oracle $22,707 Largest New Holdings this Quarter Colgate-Palmolive $415 HoldingCONSTELLATION ENERGY COM $337 HoldingVerizon Communications $266 HoldingTempur Sealy International $226 Holding Largest Purchases this Quarter Tetra Tech 356,465 shares (about $16.81K)Walt Disney 4,440 shares (about $427.07)Colgate-Palmolive 4,000 shares (about $415.00)The Carlyle Group 8,062 shares (about $347.15)CONSTELLATION ENERGY COM 1,296 shares (about $337.00) Largest Sales this Quarter Tenet Healthcare 9,895 shares (about $1.64K)PulteGroup 10,554 shares (about $1.51K)Apple 3,913 shares (about $911.73)Eli Lilly and Company 613 shares (about $543.08)LKQ 12,397 shares (about $494.87) Sector Allocation Over TimeMap of 500 Largest Holdings ofWinslow Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$43,789$912 ▼-2.0%187,9358.1%Computer and TechnologyPHMPulteGroup$37,389$1,515 ▼-3.9%260,4956.9%ConstructionLLYEli Lilly and Company$30,160$543 ▼-1.8%34,0435.6%MedicalTHCTenet Healthcare$22,760$1,645 ▼-6.7%136,9464.2%MedicalORCLOracle$22,707$148 ▼-0.6%133,2594.2%Computer and TechnologyTTEKTetra Tech$21,050$16,811 ▲396.5%446,3573.9%Industrial ProductsTERTeradyne$20,229$64 ▼-0.3%151,0413.7%Computer and TechnologyBZHBeazer Homes USA$16,789$59 ▲0.4%491,3303.1%ConstructionNDSNNordson$15,877$84 ▼-0.5%60,4532.9%Industrial ProductsJPMJPMorgan Chase & Co.$15,318$105 ▼-0.7%72,6442.8%FinanceLULULululemon Athletica$13,971$162 ▲1.2%51,4882.6%Consumer DiscretionaryMCMoelis & Company$12,002$93 ▲0.8%175,1792.2%FinanceUBERUber Technologies$11,510$36 ▲0.3%153,1432.1%Computer and TechnologySCHWCharles Schwab$11,114$89 ▲0.8%171,4812.1%FinanceCNSCohen & Steers$10,539$8 ▲0.1%109,8351.9%FinanceMRKMerck & Co., Inc.$10,361$51 ▲0.5%91,2361.9%MedicalVRRMVerra Mobility$10,164$11 ▼-0.1%365,4911.9%Industrial ProductsETNEaton$9,768$51 ▲0.5%29,4711.8%Industrial ProductsIBMInternational Business Machines$9,545$204 ▲2.2%43,1751.8%Computer and TechnologyAXPAmerican Express$9,515$52 ▼-0.5%35,0851.8%FinanceEOGEOG Resources$9,506$149 ▼-1.5%77,3281.8%Oils/EnergySWKSSkyworks Solutions$8,686$96 ▲1.1%87,9371.6%Computer and TechnologyLINDE PLC COM$8,661$34 ▲0.4%18,1631.6%COMBIOBio-Rad Laboratories$8,118$129 ▲1.6%24,2621.5%MedicalSTESTERIS$7,906$70 ▲0.9%32,5981.5%MedicalSLBSchlumberger$7,454$55 ▼-0.7%177,6921.4%Oils/EnergySPGSimon Property Group$7,286$137 ▼-1.8%43,1041.3%FinanceCSCOCisco Systems$7,182$237 ▼-3.2%134,9551.3%Computer and TechnologyCMCSAComcast$7,138$34 ▲0.5%170,8841.3%Consumer DiscretionaryDEDeere & Company$7,095$27 ▼-0.4%17,0011.3%Industrial ProductsAMGNAmgen$6,925$37 ▲0.5%21,4931.3%MedicalDISWalt Disney$6,911$427 ▲6.6%71,8491.3%Consumer DiscretionaryGATXGATX$6,812$221 ▲3.3%51,4281.3%TransportationULTAUlta Beauty$6,661$59 ▲0.9%17,1181.2%Retail/WholesaleLKQLKQ$6,189$495 ▼-7.4%155,0411.1%Auto/Tires/TrucksWYWeyerhaeuser$5,740$5 ▲0.1%169,5251.1%ConstructionBABoeing$5,727$201 ▲3.6%37,6651.1%AerospaceCGThe Carlyle Group$5,698$347 ▲6.5%132,3281.1%FinanceKALUKaiser Aluminum$5,555$350 ▼-5.9%76,5961.0%Industrial ProductsWFCWells Fargo & Company$5,352$32 ▲0.6%94,7481.0%FinanceELEstée Lauder Companies$5,327$50 ▲0.9%53,4331.0%Consumer StaplesTPRTapestry$5,305$13 ▲0.2%112,9221.0%Retail/WholesaleJNJJohnson & Johnson$5,016$15 ▼-0.3%30,9540.9%MedicalJWNNordstrom$3,956$87 ▼-2.1%175,9020.7%Retail/WholesaleKVUEKenvue$3,584$38 ▲1.1%154,9290.7%Consumer StaplesHGVHilton Grand Vacations$3,543$381 ▼-9.7%97,5590.7%Consumer DiscretionaryLLoews$2,831$6 ▼-0.2%35,8150.5%FinancePGRProgressive$1,9110.0%7,5320.4%FinanceCVXChevron$1,900$28 ▼-1.5%12,9030.4%Oils/EnergyMSFTMicrosoft$1,251$39 ▼-3.0%2,9080.2%Computer and TechnologySBUXStarbucks$907$10 ▼-1.1%9,3060.2%Retail/WholesaleXOMExxon Mobil$9010.0%7,6860.2%Oils/EnergyAMZNAmazon.com$8840.0%4,7450.2%Retail/WholesaleBRK.BBerkshire Hathaway$831$4 ▼-0.4%1,8060.2%FinancePGProcter & Gamble$766$13 ▼-1.7%4,4220.1%Consumer StaplesVVisa$6460.0%2,3500.1%Business ServicesCOSTCostco Wholesale$604$3 ▲0.4%6810.1%Retail/WholesaleCATCaterpillar$4460.0%1,1400.1%Industrial ProductsCHDNChurchill Downs$443$12 ▲2.8%3,2800.1%Consumer DiscretionarySNVSynovus Financial$427$18 ▲4.3%9,6050.1%FinanceTKRTimken$426$15 ▲3.6%5,0500.1%Computer and TechnologyCLColgate-Palmolive$415$415 ▲New Holding4,0000.1%Consumer StaplesCONSTELLATION ENERGY COM$337$337 ▲New Holding1,2960.1%COMTXRHTexas Roadhouse$333$9 ▲2.7%1,8850.1%Retail/WholesaleZGZillow Group$327$10 ▲3.1%5,2800.1%FinanceBPBP$3060.0%9,7620.1%Oils/EnergyMSGSMadison Square Garden Sports$268$8 ▲3.2%1,2880.0%Consumer DiscretionaryVZVerizon Communications$266$266 ▲New Holding5,9270.0%Computer and TechnologyEDConsolidated Edison$2600.0%2,4970.0%UtilitiesHPPHudson Pacific Properties$239$92 ▲62.1%50,0100.0%FinancePFEPfizer$237$28 ▼-10.7%8,1970.0%MedicalTSLATesla$235$209 ▼-47.1%8990.0%Auto/Tires/TrucksGOOGLAlphabet$233$1 ▼-0.5%1,4030.0%Computer and TechnologyTPXTempur Sealy International$226$226 ▲New Holding4,1400.0%Retail/WholesaleAIMFFAimia$720.0%37,0000.0%Financial ServicesQUANTUM ENERGY$110.0%70,0550.0%COMFECOFFEC Resources$00.0%170,6000.0%Oils/EnergyCEGConstellation Energy$0$280 ▼-100.0%00.0%Oils/EnergyAMERICAN BALANCED CL A$0$223 ▼-100.0%00.0%EUSGOOGAlphabet$0$209 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$203 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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