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SEM
Suncoast Equity Management Portfolio holdings
AUM
$833M
1-Year Est. Return
11.9%
This Fund
S&P 500
1 Year Est. Return
+11.9%
AUM
$833M
AUM Growth
-$157M
(-16%)
Holding
110
Top Buys
| 1 | +$24.8M | |
| 2 | +$17.5M | |
| 3 | +$16.3M | |
| 4 |
TJX Companies
TJX
|
+$14.9M |
| 5 |
Aon
AON
|
+$14.8M |
Top Sells
| 1 | +$57.6M | |
| 2 | +$34.2M | |
| 3 | +$22.4M | |
| 4 |
NVIDIA
NVDA
|
+$4.28M |
| 5 |
Eli Lilly
LLY
|
+$3.81M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 13.62% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.97T
| $75.6M | 9.07% |
433,458
-23,304
|
|
||
2
Microsoft
MSFT
$2.9T
| $61.3M | 7.36% |
165,619
-7,296
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.37T
| $49.2M | 5.91% |
171,537
-6,485
|
|
||
4
Visa
V
$613B
| $42.8M | 5.14% |
141,644
-6,745
|
|
||
5
McKesson
MCK
$94.2B
| $42.1M | 5.05% |
48,625
-1,630
|
|
||
6
Apple
AAPL
$4.28T
| $41.7M | 5.01% |
164,504
-4,871
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $39.4M | 4.73% |
137,155
-8,683
|
|
||
8
Stryker
SYK
$120B
| $38.2M | 4.58% |
116,187
-5,606
|
|
||
|
9
Eli Lilly
LLY
$1.01T
| $35.8M | 4.3% |
38,951
-3,760
|
|
||
10
W.W. Grainger
GWW
$62.1B
| $30.6M | 3.67% |
28,044
-1,290
|
|
||
11
Mastercard
MA
$433B
| $30.1M | 3.61% |
60,264
-3,005
|
|
||
12
Intuit
INTU
$75.7B
| $29.1M | 3.49% |
67,199
-3,455
|
|
||
13
Broadcom
AVGO
$1.82T
| $26.5M | 3.18% |
85,493
-3,137
|
|
||
14
Meta Platforms (Facebook)
META
$1.44T
| $24.8M | 2.98% |
43,379
-2,169
|
|
||
15
S&P Global
SPGI
$124B
| $22.7M | 2.72% |
+53,360
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.7M | 2.6% |
45,279
-1,821
|
|
||
17
Eaton
ETN
$152B
| $21.6M | 2.59% |
60,342
-8,001
|
|
||
|
18
TJX Companies
TJX
$186B
| $21.2M | 2.55% |
132,914
+95,866
|
|
||
19
Automatic Data Processing
ADP
$90.4B
| $18.3M | 2.19% |
89,916
-9,051
|
|
||
20
Airbnb
ABNB
$78.5B
| $17M | 2.04% |
+134,350
|
|
||
21
ServiceNow
NOW
$105B
| $14.5M | 1.74% |
+138,911
|
|
||
|
22
Aon
AON
$71.6B
| $14.3M | 1.72% |
+44,390
|
|
||
23
Amphenol
APH
$189B
| $12.8M | 1.54% |
101,617
-1,613
|
|
||
24
Uber
UBER
$140B
| $11.9M | 1.43% |
165,842
-3,657
|
|
||
25
Cencora
COR
$54.8B
| $8.59M | 1.03% |
27,353
-815
|
|