SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+1.95%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$472M
AUM Growth
+$472M
(-3.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
39
New
–
Increased
12
Reduced
23
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$205K |
| 2 |
Abbott
ABT
|
$196K |
| 3 |
Lockheed Martin
LMT
|
$192K |
| 4 |
McDonald's
MCD
|
$181K |
| 5 |
UnitedHealth
UNH
|
$163K |
Top Sells
| 1 |
Visa
V
|
$2.32M |
| 2 |
Home Depot
HD
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Mastercard
MA
|
$1.61M |
| 5 |
Accenture
ACN
|
$1.58M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 22.4% |
| 3 | Consumer Discretionary | 21.86% |
| 4 | Communication Services | 10.75% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $549K | 0.12% |
9,847
+2,436
| +33% | +$136K |
|
27
Sherwin-Williams
SHW
$90B
| $510K | 0.11% |
928
+216
| +30% | +$119K |
|
|
28
McDonald's
MCD
$224B
| $492K | 0.1% |
2,293
+842
| +58% | +$181K |
|
29
PepsiCo
PEP
$208B
| $486K | 0.1% |
3,546
+991
| +39% | +$136K |
|
30
Hershey
HSY
$37.4B
| $453K | 0.1% |
2,925
+840
| +40% | +$130K |
|
31
Becton Dickinson
BDX
$54.4B
| $443K | 0.09% |
1,751
+442
| +34% | +$112K |
|
|
32
Lockheed Martin
LMT
$106B
| $411K | 0.09% |
1,054
+492
| +88% | +$192K |
|
33
Johnson & Johnson
JNJ
$428B
| $280K | 0.06% |
2,164
-2,775
| -56% | -$359K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $265K | 0.06% |
7,055
-1,760
| -20% | -$66.1K |
|
35
Texas Instruments
TXN
$180B
| $258K | 0.05% |
2,000
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $244K | 0.05% |
2,750
| – | – |
|
37
Enterprise Products Partners
EPD
$69.4B
| $233K | 0.05% |
8,150
| – | – |
|
38
Pfizer
PFE
$141B
| $219K | 0.05% |
6,084
+145
| +2% | +$5.22K |
|