SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+8.72%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$508M
AUM Growth
+$508M
(+7.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
56
New
17
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$10.3M |
| 2 |
Marathon Petroleum
MPC
|
$410K |
| 3 |
Cintas
CTAS
|
$319K |
| 4 |
Copart
CPRT
|
$310K |
| 5 |
Corpay
CPAY
|
$290K |
Top Sells
| 1 |
Visa
V
|
$8.24M |
| 2 |
Booking.com
BKNG
|
$6.16M |
| 3 |
Microsoft
MSFT
|
$474K |
| 4 |
Meta Platforms (Facebook)
META
|
$433K |
| 5 |
Mastercard
MA
|
$397K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Financials | 20.86% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Communication Services | 11.1% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $581K | 0.11% |
996
+68
| +7% | +$39.7K |
|
27
Cisco
CSCO
$268B
| $575K | 0.11% |
11,984
-251
| -2% | -$12K |
|
28
PepsiCo
PEP
$203B
| $488K | 0.1% |
3,568
+22
| +0.6% | +$3.01K |
|
29
Becton Dickinson
BDX
$54.3B
| $468K | 0.09% |
1,722
-29
| -2% | -$7.96K |
|
30
McDonald's
MCD
$226B
| $452K | 0.09% |
2,285
-8
| -0.3% | -$1.58K |
|
31
Hershey
HSY
$37.4B
| $434K | 0.09% |
2,953
+28
| +1% | +$4.12K |
|
32
Lockheed Martin
LMT
$105B
| $418K | 0.08% |
1,073
+19
| +2% | +$7.4K |
|
|
33
Marathon Petroleum
MPC
$54.4B
| $410K | 0.08% |
+6,800
| New | +$410K |
|
|
34
Cintas
CTAS
$82.9B
| $319K | 0.06% |
+1,185
| New | +$319K |
|
35
Johnson & Johnson
JNJ
$429B
| $316K | 0.06% |
2,168
+4
| +0.2% | +$583 |
|
|
36
Copart
CPRT
$46.5B
| $310K | 0.06% |
+3,410
| New | +$310K |
|
|
37
Corpay
CPAY
$22.6B
| $290K | 0.06% |
+1,007
| New | +$290K |
|
38
EPAM Systems
EPAM
$9.69B
| $284K | 0.06% |
+1,337
| New | +$284K |
|
39
Ross Stores
ROST
$49.3B
| $280K | 0.06% |
+2,407
| New | +$280K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $265K | 0.05% |
7,056
+1
| +0% | +$38 |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $258K | 0.05% |
2,750
| – | – |
|
42
Edwards Lifesciences
EW
$47.7B
| $257K | 0.05% |
+1,100
| New | +$257K |
|
43
Roper Technologies
ROP
$56.4B
| $257K | 0.05% |
+725
| New | +$257K |
|
44
Texas Instruments
TXN
$178B
| $257K | 0.05% |
2,000
| – | – |
|
45
Ametek
AME
$42.6B
| $244K | 0.05% |
+2,450
| New | +$244K |
|
46
Pfizer
PFE
$141B
| $236K | 0.05% |
6,036
-48
| -0.8% | -$1.89K |
|
47
Zebra Technologies
ZBRA
$15.5B
| $235K | 0.05% |
+920
| New | +$235K |
|
48
Pool Corp
POOL
$11.4B
| $225K | 0.04% |
+1,060
| New | +$225K |
|
49
Allegion
ALLE
$14.4B
| $222K | 0.04% |
+1,785
| New | +$222K |
|
50
Fiserv
FI
$74.3B
| $218K | 0.04% |
+1,885
| New | +$218K |
|