SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+8.68%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$641M
AUM Growth
+$641M
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
48
New
11
Increased
27
Reduced
4
Closed
2
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$14.9M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Accenture
ACN
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.63M |
| 5 |
PayPal
PYPL
|
$1.46M |
Top Sells
| 1 |
Honeywell
HON
|
$21.3M |
| 2 |
Mastercard
MA
|
$6.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$257K |
| 4 |
Pfizer
PFE
|
$227K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$123K |
Sector Composition
| 1 | Technology | 36.89% |
| 2 | Financials | 20.98% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Communication Services | 12.76% |
| 5 | Healthcare | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $974K | 0.15% |
+6,355
| New | +$974K |
|
27
Lockheed Martin
LMT
$106B
| $818K | 0.13% |
2,303
+115
| +5% | +$40.8K |
|
28
PepsiCo
PEP
$204B
| $712K | 0.11% |
4,800
+123
| +3% | +$18.2K |
|
29
AbbVie
ABBV
$372B
| $614K | 0.1% |
5,730
+445
| +8% | +$47.7K |
|
30
Hershey
HSY
$37.3B
| $593K | 0.09% |
3,895
+175
| +5% | +$26.6K |
|
31
Cencora
COR
$56.5B
| $494K | 0.08% |
5,055
+275
| +6% | +$26.9K |
|
|
32
Honeywell
HON
$139B
| $457K | 0.07% |
2,148
-100,282
| -98% | -$21.3M |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $389K | 0.06% |
2,925
-10
| -0.3% | -$1.33K |
|
34
Texas Instruments
TXN
$184B
| $328K | 0.05% |
2,000
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $312K | 0.05% |
1,982
+121
| +7% | +$19K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $302K | 0.05% |
+4,897
| New | +$302K |
|
37
McDonald's
MCD
$224B
| $300K | 0.05% |
+1,398
| New | +$300K |
|
38
Marathon Petroleum
MPC
$54.6B
| $298K | 0.05% |
7,200
| – | – |
|
39
EPAM Systems
EPAM
$9.82B
| $262K | 0.04% |
+732
| New | +$262K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $252K | 0.04% |
2,750
| – | – |
|
41
Pool Corp
POOL
$11.6B
| $240K | 0.04% |
+645
| New | +$240K |
|
42
Zebra Technologies
ZBRA
$16.1B
| $227K | 0.04% |
+590
| New | +$227K |
|
43
Veeva Systems
VEEV
$44B
| $218K | 0.03% |
+800
| New | +$218K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $216K | 0.03% |
+578
| New | +$216K |
|
45
Edwards Lifesciences
EW
$47.8B
| $207K | 0.03% |
+2,270
| New | +$207K |
|
|
46
Pfizer
PFE
$141B
| – | – |
-6,198
| Closed | -$227K |
|
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-7,057
| Closed | -$257K |
|