SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+13.22%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$766M
AUM Growth
+$766M
(+13%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
46
New
2
Increased
22
Reduced
12
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$828K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$713K |
| 3 |
Apple
AAPL
|
$373K |
| 4 |
Edwards Lifesciences
EW
|
$235K |
| 5 |
Home Depot
HD
|
$204K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$792K |
| 2 |
Intuit
INTU
|
$404K |
| 3 |
Adobe
ADBE
|
$317K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$246K |
| 5 |
Nike
NKE
|
$174K |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Financials | 20.33% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Communication Services | 14.68% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $930K | 0.12% |
2,458
+160
| +7% | +$60.5K |
|
27
AbbVie
ABBV
$372B
| $839K | 0.11% |
7,450
+1,615
| +28% | +$182K |
|
28
PepsiCo
PEP
$204B
| $788K | 0.1% |
5,320
+375
| +8% | +$55.5K |
|
29
Hershey
HSY
$37.3B
| $752K | 0.1% |
4,320
+205
| +5% | +$35.7K |
|
30
Cencora
COR
$56.5B
| $642K | 0.08% |
5,605
+470
| +9% | +$53.8K |
|
31
T Rowe Price
TROW
$23.6B
| $583K | 0.08% |
2,945
+215
| +8% | +$42.6K |
|
32
Marathon Petroleum
MPC
$54.6B
| $453K | 0.06% |
7,490
| – | – |
|
33
Texas Instruments
TXN
$184B
| $385K | 0.05% |
2,000
| – | – |
|
34
EPAM Systems
EPAM
$9.82B
| $374K | 0.05% |
732
| – | – |
|
35
McDonald's
MCD
$224B
| $326K | 0.04% |
1,410
+5
| +0.4% | +$1.16K |
|
36
Zebra Technologies
ZBRA
$16.1B
| $312K | 0.04% |
590
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $302K | 0.04% |
1,836
+5
| +0.3% | +$822 |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $301K | 0.04% |
4,897
| – | – |
|
39
Pool Corp
POOL
$11.6B
| $296K | 0.04% |
645
| – | – |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $288K | 0.04% |
2,750
| – | – |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $253K | 0.03% |
2,175
-785
| -27% | -$91.3K |
|
42
Veeva Systems
VEEV
$44B
| $249K | 0.03% |
800
| – | – |
|
43
Cintas
CTAS
$84.6B
| $244K | 0.03% |
640
| – | – |
|
|
44
Edwards Lifesciences
EW
$47.8B
| $235K | 0.03% |
+2,270
| New | +$235K |
|
45
Steris
STE
$24.1B
| $202K | 0.03% |
+980
| New | +$202K |
|