SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-14.31%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$411M
AUM Growth
+$411M
(-19%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
58
New
3
Increased
26
Reduced
3
Closed
24
Top Buys
| 1 |
Abbott
ABT
|
$10.5M |
| 2 |
Intuit
INTU
|
$8.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.15M |
| 4 |
Accenture
ACN
|
$794K |
| 5 |
Microsoft
MSFT
|
$691K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$21.1M |
| 2 |
Booking.com
BKNG
|
$20.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.6M |
| 4 |
Cisco
CSCO
|
$575K |
| 5 |
Becton Dickinson
BDX
|
$468K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 21.88% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Communication Services | 12.81% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $411K | 0.1% |
3,105
+152
| +5% | +$20.1K |
|
27
Coca-Cola
KO
$297B
| $402K | 0.1% |
+9,085
| New | +$402K |
|
28
McDonald's
MCD
$224B
| $388K | 0.09% |
2,345
+60
| +3% | +$9.93K |
|
29
TJX Companies
TJX
$152B
| $349K | 0.08% |
7,297
-4,347
| -37% | -$208K |
|
30
AbbVie
ABBV
$372B
| $326K | 0.08% |
+4,285
| New | +$326K |
|
|
31
Check Point Software Technologies
CHKP
$20.7B
| $295K | 0.07% |
2,935
-105,812
| -97% | -$10.6M |
|
32
Johnson & Johnson
JNJ
$427B
| $285K | 0.07% |
2,171
+3
| +0.1% | +$394 |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $225K | 0.05% |
7,056
| – | – |
|
34
Allegion
ALLE
$14.6B
| – | – |
-1,785
| Closed | -$222K |
|
35
Ametek
AME
$42.7B
| – | – |
-2,450
| Closed | -$244K |
|
|
36
Becton Dickinson
BDX
$55.3B
| – | – |
-1,722
| Closed | -$468K |
|
|
37
Booking.com
BKNG
$181B
| – | – |
-9,920
| Closed | -$20.4M |
|
|
38
CBRE Group
CBRE
$48.2B
| – | – |
-343,587
| Closed | -$21.1M |
|
39
CDW
CDW
$21.6B
| – | – |
-1,440
| Closed | -$206K |
|
40
Copart
CPRT
$47.2B
| – | – |
-3,410
| Closed | -$310K |
|
|
41
Cisco
CSCO
$274B
| – | – |
-11,984
| Closed | -$575K |
|
42
Cintas
CTAS
$84.6B
| – | – |
-1,185
| Closed | -$319K |
|
43
EPAM Systems
EPAM
$9.82B
| – | – |
-1,337
| Closed | -$284K |
|
44
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,100
| Closed | -$257K |
|
45
Fiserv
FI
$75.1B
| – | – |
-1,885
| Closed | -$218K |
|
46
Fair Isaac
FICO
$36.5B
| – | – |
-535
| Closed | -$200K |
|
47
Marathon Petroleum
MPC
$54.6B
| – | – |
-6,800
| Closed | -$410K |
|
48
Match Group
MTCH
$8.98B
| – | – |
-2,555
| Closed | -$210K |
|
49
Pfizer
PFE
$141B
| – | – |
-6,036
| Closed | -$236K |
|
50
Pool Corp
POOL
$11.6B
| – | – |
-1,060
| Closed | -$225K |
|