SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+4%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$679M
AUM Growth
+$679M
(+6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
48
New
2
Increased
31
Reduced
3
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Accenture
ACN
|
$1.1M |
| 5 |
Adobe
ADBE
|
$951K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
Honeywell
HON
|
$457K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$454K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 5 |
Edwards Lifesciences
EW
|
$207K |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Financials | 20.54% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 13.86% |
| 5 | Healthcare | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $849K | 0.13% |
2,298
-5
| -0.2% | -$1.85K |
|
27
PepsiCo
PEP
$209B
| $699K | 0.1% |
4,945
+145
| +3% | +$20.5K |
|
28
Hershey
HSY
$37.5B
| $651K | 0.1% |
4,115
+220
| +6% | +$34.8K |
|
29
AbbVie
ABBV
$373B
| $631K | 0.09% |
5,835
+105
| +2% | +$11.4K |
|
30
Cencora
COR
$57.5B
| $606K | 0.09% |
5,135
+80
| +2% | +$9.44K |
|
31
T Rowe Price
TROW
$23.1B
| $468K | 0.07% |
+2,730
| New | +$468K |
|
32
Marathon Petroleum
MPC
$54.2B
| $401K | 0.06% |
7,490
+290
| +4% | +$15.5K |
|
33
Texas Instruments
TXN
$180B
| $378K | 0.06% |
2,000
| – | – |
|
34
Check Point Software Technologies
CHKP
$20.5B
| $331K | 0.05% |
2,960
+35
| +1% | +$3.91K |
|
35
McDonald's
MCD
$224B
| $315K | 0.05% |
1,405
+7
| +0.5% | +$1.57K |
|
36
Johnson & Johnson
JNJ
$429B
| $301K | 0.04% |
1,831
-151
| -8% | -$24.8K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $301K | 0.04% |
4,897
| – | – |
|
38
EPAM Systems
EPAM
$9.61B
| $290K | 0.04% |
732
| – | – |
|
39
Zebra Technologies
ZBRA
$15.7B
| $286K | 0.04% |
590
| – | – |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $278K | 0.04% |
2,750
| – | – |
|
41
Pool Corp
POOL
$11.4B
| $223K | 0.03% |
645
| – | – |
|
42
Cintas
CTAS
$83.5B
| $218K | 0.03% |
+640
| New | +$218K |
|
43
Veeva Systems
VEEV
$43.9B
| $209K | 0.03% |
800
| – | – |
|
|
44
Edwards Lifesciences
EW
$48B
| – | – |
-2,270
| Closed | -$207K |
|
|
45
Honeywell
HON
$137B
| – | – |
-2,148
| Closed | -$457K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-578
| Closed | -$216K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-6,768
| Closed | -$1.32M |
|