Winslow-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "MSGS",
  "GATX",
  "GOOGL",
  null,
  "AXP",
  "ALIT",
  "CAT",
  "HGV",
  "EOG",
  "AMBA",
  "LIN",
  "L",
  "MSFT",
  "ORCL",
  "PGR",
  "PHM",
  "AAPL",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "SLB",
  "SPG",
  "RTX",
  "BP",
  "IBM",
  "SBUX",
  "TPR",
  "TXRH",
  "UBER",
  "SNV",
  "SCHW",
  "ULTA",
  "WY",
  "THC",
  "TKR",
  "EL",
  "KALU",
  "AMZN",
  "VRRM",
  "V",
  "WFC",
  "ZG",
  "HPP",
  "NDSN",
  "TER",
  "SWKS",
  "STE",
  "LULU",
  "BRK-B",
  "BZH",
  "BIO",
  "BA",
  "CG",
  "CVX",
  "CHDN",
  "CSCO",
  "CNS",
  "CMCSA",
  "CL",
  "COST",
  "DE",
  "TTEK",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 75
Total Value: 453307
Accession Number: 0001286534-25-000002
Form Type: 13F-HR
CIK: winslow-asset-management
Manager Name: Winslow-Asset-Management

Data Enrichment

95% identified

71 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $453.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LINDE PLC

LIN|G54950103

Shares:17.4K

Value:$8.1M

% of Portfolio:1787.1% ($8.1M/$453.3K)

Merck & Co., Inc.

MRK|58933Y105

Shares:85.5K

Value:$7.7M

% of Portfolio:1692.7% ($7.7M/$453.3K)

Eaton Corp plc

ETN|G29183103

Shares:28.0K

Value:$7.6M

% of Portfolio:1678.6% ($7.6M/$453.3K)

DEERE & CO

DE|244199105

Shares:16.2K

Value:$7.6M

% of Portfolio:1675.5% ($7.6M/$453.3K)

GATX CORP

GATX|361448103

Shares:48.8K

Value:$7.6M

% of Portfolio:1673.0% ($7.6M/$453.3K)

TAPESTRY, INC.

TPR|876030107

Shares:106.2K

Value:$7.5M

% of Portfolio:1649.9% ($7.5M/$453.3K)

STERIS plc

STE|G8473T100

Shares:31.8K

Value:$7.2M

% of Portfolio:1588.5% ($7.2M/$453.3K)

BOEING CO

BA|097023105

Shares:41.8K

Value:$7.1M

% of Portfolio:1572.4% ($7.1M/$453.3K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:169.6K

Value:$7.1M

% of Portfolio:1564.3% ($7.1M/$453.3K)

Walt Disney Co

DIS|254687106

Shares:71.6K

Value:$7.1M

% of Portfolio:1558.3% ($7.1M/$453.3K)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:40.5K

Value:$6.7M

% of Portfolio:1483.1% ($6.7M/$453.3K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:93.2K

Value:$6.7M

% of Portfolio:1475.2% ($6.7M/$453.3K)

AMGEN INC

AMGN|031162100

Shares:21.1K

Value:$6.6M

% of Portfolio:1450.5% ($6.6M/$453.3K)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:17.7K

Value:$6.5M

% of Portfolio:1429.5% ($6.5M/$453.3K)

COMCAST CORP

CMCSA|20030N101

Shares:165.2K

Value:$6.1M

% of Portfolio:1345.0% ($6.1M/$453.3K)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:23.9K

Value:$5.8M

% of Portfolio:1283.7% ($5.8M/$453.3K)

Carlyle Group Inc.

CG|14316J108

Shares:130.0K

Value:$5.7M

% of Portfolio:1250.6% ($5.7M/$453.3K)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:82.8K

Value:$5.4M

% of Portfolio:1180.7% ($5.4M/$453.3K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:30.0K

Value:$5.0M

% of Portfolio:1098.4% ($5.0M/$453.3K)

WEYERHAEUSER CO

WY|962166104

Shares:157.1K

Value:$4.6M

% of Portfolio:1014.5% ($4.6M/$453.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	17.4K	QoQ -2.69% (-482) YoY -8.01% (-1.5K)	All Managers (Combined)	$8.1M	1787.1% ($8.1M/$453.3K)	QoQ +8.21% (-$1) YoY -7.75% (-$1)
Merck & Co., Inc.(MRKcusip58933Y105)	85.5K	QoQ -4.60% (-4.1K) YoY -8.44% (-7.9K)	All Managers (Combined)	$7.7M	1692.7% ($7.7M/$453.3K)	QoQ -13.93% (-$1) YoY -37.71% (-$5)
Eaton Corp plc(ETNcusipG29183103)	28.0K	QoQ -2.64% (-761) YoY -6.63% (-2.0K)	All Managers (Combined)	$7.6M	1678.6% ($7.6M/$453.3K)	QoQ -20.25% (-$2) YoY -18.83% (-$2)
DEERE & CO(DEcusip244199105)	16.2K	QoQ -2.78% (-464) YoY -7.29% (-1.3K)	All Managers (Combined)	$7.6M	1675.5% ($7.6M/$453.3K)	QoQ +7.68% (-$1) YoY +5.92% (-$0)
GATX CORP(GATXcusip361448103)	48.8K	QoQ -2.13% (-1.1K) YoY -4.44% (-2.3K)	All Managers (Combined)	$7.6M	1673.0% ($7.6M/$453.3K)	QoQ -1.93% (-$0) YoY +10.69% (-$1)
TAPESTRY, INC.(TPRcusip876030107)	106.2K	QoQ -6.29% (-7.1K) YoY -3.37% (-3.7K)	All Managers (Combined)	$7.5M	1649.9% ($7.5M/$453.3K)	QoQ +0.98% (-$0) YoY +43.30% (-$2)
STERIS plc(STEcusipG8473T100)	31.8K	QoQ -1.42% (-459) YoY -4.37% (-1.5K)	All Managers (Combined)	$7.2M	1588.5% ($7.2M/$453.3K)	QoQ +8.69% (-$1) YoY -3.58% (-$0)
BOEING CO(BAcusip097023105)	41.8K	QoQ +2.53% (-1.0K) YoY +30.31% (+9.7K)	All Managers (Combined)	$7.1M	1572.4% ($7.1M/$453.3K)	QoQ -1.20% (-$0) YoY +15.15% (+$1)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	169.6K	QoQ -2.58% (-4.5K) YoY -7.57% (-13.9K)	All Managers (Combined)	$7.1M	1564.3% ($7.1M/$453.3K)	QoQ +6.20% (-$0) YoY -29.51% (-$3)
Walt Disney Co(DIScusip254687106)	71.6K	QoQ -0.80% (-579) YoY +6.05% (-4.1K)	All Managers (Combined)	$7.1M	1558.3% ($7.1M/$453.3K)	QoQ -12.07% (-$1) YoY -14.45% (-$1)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	40.5K	QoQ -2.96% (-1.2K) YoY -10.70% (-4.9K)	All Managers (Combined)	$6.7M	1483.1% ($6.7M/$453.3K)	QoQ -6.41% (-$0) YoY -5.22% (-$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	93.2K	QoQ -1.24% (-1.2K) YoY -2.75% (-2.6K)	All Managers (Combined)	$6.7M	1475.2% ($6.7M/$453.3K)	QoQ +0.92% (-$0) YoY +20.44% (-$1)
AMGEN INC(AMGNcusip031162100)	21.1K	QoQ -0.46% (-99) YoY -3.72% (-816)	All Managers (Combined)	$6.6M	1450.5% ($6.6M/$453.3K)	QoQ +18.98% (-$1) YoY +5.48% (-$0)
Ulta Beauty, Inc.(ULTAcusip90384S303)	17.7K	QoQ +1.71% (-298) YoY +1.87% (-326)	All Managers (Combined)	$6.5M	1429.5% ($6.5M/$453.3K)	QoQ -14.28% (-$1) YoY -28.58% (-$3)
COMCAST CORP(CMCSAcusip20030N101)	165.2K	QoQ -0.85% (-1.4K) YoY -5.15% (-9.0K)	All Managers (Combined)	$6.1M	1345.0% ($6.1M/$453.3K)	QoQ -2.51% (-$0) YoY -19.26% (-$1)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	23.9K	QoQ -1.35% (-328) YoY +4.88% (-1.1K)	All Managers (Combined)	$5.8M	1283.7% ($5.8M/$453.3K)	QoQ -26.86% (-$2) YoY -26.14% (-$2)
Carlyle Group Inc.(CGcusip14316J108)	130.0K	QoQ -2.96% (-4.0K) YoY +11.46% (+13.4K)	All Managers (Combined)	$5.7M	1250.6% ($5.7M/$453.3K)	QoQ -16.22% (-$1) YoY +3.58% (+$0)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	82.8K	QoQ -1.48% (-1.2K) YoY -7.59% (-6.8K)	All Managers (Combined)	$5.4M	1180.7% ($5.4M/$453.3K)	QoQ -28.19% (-$2) YoY -44.85% (-$4)
JOHNSON & JOHNSON(JNJcusip478160104)	30.0K	QoQ -2.18% (-671) YoY -4.65% (-1.5K)	All Managers (Combined)	$5.0M	1098.4% ($5.0M/$453.3K)	QoQ +12.16% (-$1) YoY -0.06% (-$0)
WEYERHAEUSER CO(WYcusip962166104)	157.1K	QoQ -2.50% (-4.0K) YoY -8.57% (-14.7K)	All Managers (Combined)	$4.6M	1014.5% ($4.6M/$453.3K)	QoQ +1.41% (-$0) YoY -25.44% (-$2)