SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+30.04%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$22.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
66.38%
Holding
42
New
8
Increased
24
Reduced
5
Closed
3

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$11.6M
2
INTU icon
Intuit
INTU
$8.61M
3
MSFT icon
Microsoft
MSFT
$1.32M
4
ACN icon
Accenture
ACN
$1.09M
5
V icon
Visa
V
$948K

Top Sells

1
SBUX icon
Starbucks
SBUX
$12.4M
2
MCD icon
McDonald's
MCD
$388K
3
TJX icon
TJX Companies
TJX
$349K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$65.2K
5
JNJ icon
Johnson & Johnson
JNJ
$49.5K

Sector Composition

1 Technology 37.63%
2 Financials 21.82%
3 Consumer Discretionary 15.21%
4 Communication Services 12.71%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$499K 0.09%
5,085
+800
+19% +$78.5K
PEP icon
27
PepsiCo
PEP
$206B
$493K 0.09%
3,725
-160
-4% -$21.2K
KO icon
28
Coca-Cola
KO
$297B
$457K 0.08%
10,230
+1,145
+13% +$51.2K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$410K 0.08%
+4,731
New +$410K
HSY icon
30
Hershey
HSY
$37.7B
$399K 0.07%
3,080
-25
-0.8% -$3.24K
CHKP icon
31
Check Point Software Technologies
CHKP
$20.4B
$315K 0.06%
2,935
– –
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$274K 0.05%
+8,750
New +$274K
MPC icon
33
Marathon Petroleum
MPC
$54.8B
$269K 0.05%
+7,200
New +$269K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$256K 0.05%
1,819
-352
-16% -$49.5K
TXN icon
35
Texas Instruments
TXN
$182B
$254K 0.05%
+2,000
New +$254K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$244K 0.05%
7,057
+1
+0% +$35
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
$217K 0.04%
+2,750
New +$217K
PFE icon
38
Pfizer
PFE
$142B
$207K 0.04%
+6,330
New +$207K
MCD icon
39
McDonald's
MCD
$225B
– –
-2,345
Closed -$388K
SBUX icon
40
Starbucks
SBUX
$102B
– –
-189,060
Closed -$12.4M
TJX icon
41
TJX Companies
TJX
$155B
– –
-7,297
Closed -$349K
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