SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+12.46%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$789M
AUM Growth
+$789M
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
58
New
10
Increased
33
Reduced
8
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$17.3M |
| 2 |
KLA
KLAC
|
$12.8M |
| 3 |
Merck
MRK
|
$11.3M |
| 4 |
Advance Auto Parts
AAP
|
$1.14M |
| 5 |
Accenture
ACN
|
$943K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$25.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.56M |
| 4 |
Abbott
ABT
|
$429K |
| 5 |
McDonald's
MCD
|
$341K |
Sector Composition
| 1 | Technology | 40.95% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 14.83% |
| 4 | Communication Services | 13.51% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advance Auto Parts
AAP
$3.66B
| $1.14M | 0.14% |
+4,730
| New | +$1.14M |
|
27
PepsiCo
PEP
$204B
| $1.05M | 0.13% |
6,050
+120
| +2% | +$20.8K |
|
28
AbbVie
ABBV
$372B
| $979K | 0.12% |
7,230
+420
| +6% | +$56.9K |
|
29
Hershey
HSY
$37.3B
| $965K | 0.12% |
4,990
+134
| +3% | +$25.9K |
|
30
T Rowe Price
TROW
$23.6B
| $844K | 0.11% |
4,290
+125
| +3% | +$24.6K |
|
31
EPAM Systems
EPAM
$9.82B
| $504K | 0.06% |
754
-118
| -14% | -$78.9K |
|
32
Marathon Petroleum
MPC
$54.6B
| $479K | 0.06% |
7,490
| – | – |
|
33
Pool Corp
POOL
$11.6B
| $470K | 0.06% |
830
+80
| +11% | +$45.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $464K | 0.06% |
977
+444
| +83% | +$211K |
|
35
Texas Instruments
TXN
$184B
| $377K | 0.05% |
2,000
| – | – |
|
36
Edwards Lifesciences
EW
$47.8B
| $371K | 0.05% |
2,860
+205
| +8% | +$26.6K |
|
37
Cintas
CTAS
$84.6B
| $370K | 0.05% |
835
+90
| +12% | +$39.9K |
|
38
Zebra Technologies
ZBRA
$16.1B
| $356K | 0.05% |
598
-97
| -14% | -$57.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $315K | 0.04% |
1,844
+4
| +0.2% | +$683 |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $308K | 0.04% |
2,750
| – | – |
|
41
Copart
CPRT
$47.2B
| $303K | 0.04% |
2,000
+230
| +13% | +$34.8K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $298K | 0.04% |
4,897
| – | – |
|
43
Keysight
KEYS
$28.1B
| $282K | 0.04% |
+1,365
| New | +$282K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $260K | 0.03% |
395
+35
| +10% | +$23K |
|
45
Veeva Systems
VEEV
$44B
| $259K | 0.03% |
1,015
+50
| +5% | +$12.8K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $254K | 0.03% |
2,175
| – | – |
|
47
Corpay
CPAY
$23B
| $251K | 0.03% |
+1,123
| New | +$251K |
|
48
Fortinet
FTNT
$60.4B
| $243K | 0.03% |
675
-175
| -21% | -$63K |
|
49
Steris
STE
$24.1B
| $226K | 0.03% |
930
-250
| -21% | -$60.8K |
|
50
Mettler-Toledo International
MTD
$26.8B
| $217K | 0.03% |
+128
| New | +$217K |
|