SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-7.85%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$676M
AUM Growth
+$676M
(-14%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
62
New
6
Increased
28
Reduced
17
Closed
6
Top Buys
| 1 |
W.W. Grainger
GWW
|
$21M |
| 2 |
Advance Auto Parts
AAP
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$14.7M |
| 4 |
KLA
KLAC
|
$11.8M |
| 5 |
Cintas
CTAS
|
$594K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 2 |
PayPal
PYPL
|
$33.9M |
| 3 |
Abbott
ABT
|
$19.2M |
| 4 |
Microsoft
MSFT
|
$4.09M |
| 5 |
Accenture
ACN
|
$3.44M |
Sector Composition
| 1 | Technology | 43.62% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 12.06% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.2% |
5,365
+385
| +8% | +$96.1K |
|
27
AbbVie
ABBV
$372B
| $1.25M | 0.19% |
7,716
+486
| +7% | +$78.8K |
|
28
PepsiCo
PEP
$204B
| $1.08M | 0.16% |
6,455
+405
| +7% | +$67.8K |
|
|
29
Cintas
CTAS
$84.6B
| $949K | 0.14% |
2,230
+1,395
| +167% | +$594K |
|
30
Pool Corp
POOL
$11.6B
| $907K | 0.13% |
2,145
+1,315
| +158% | +$556K |
|
31
Edwards Lifesciences
EW
$47.8B
| $886K | 0.13% |
7,530
+4,670
| +163% | +$549K |
|
32
Corpay
CPAY
$23B
| $777K | 0.11% |
3,118
+1,995
| +178% | +$497K |
|
33
T Rowe Price
TROW
$23.6B
| $717K | 0.11% |
4,745
+455
| +11% | +$68.8K |
|
34
Copart
CPRT
$47.2B
| $662K | 0.1% |
5,275
+3,275
| +164% | +$411K |
|
35
Zebra Technologies
ZBRA
$16.1B
| $647K | 0.1% |
1,563
+965
| +161% | +$399K |
|
36
Fortinet
FTNT
$60.4B
| $627K | 0.09% |
1,835
+1,160
| +172% | +$396K |
|
37
EPAM Systems
EPAM
$9.82B
| $624K | 0.09% |
2,104
+1,350
| +179% | +$400K |
|
38
Steris
STE
$24.1B
| $592K | 0.09% |
2,450
+1,520
| +163% | +$367K |
|
39
Idexx Laboratories
IDXX
$51.8B
| $580K | 0.09% |
1,060
+665
| +168% | +$364K |
|
40
Keysight
KEYS
$28.1B
| $577K | 0.09% |
3,650
+2,285
| +167% | +$361K |
|
41
Veeva Systems
VEEV
$44B
| $530K | 0.08% |
2,495
+1,480
| +146% | +$314K |
|
42
Fastenal
FAST
$57B
| $526K | 0.08% |
8,855
+5,655
| +177% | +$336K |
|
43
CDW
CDW
$21.6B
| $511K | 0.08% |
2,855
+1,830
| +179% | +$328K |
|
44
Roper Technologies
ROP
$56.6B
| $498K | 0.07% |
1,055
+645
| +157% | +$304K |
|
45
Deckers Outdoor
DECK
$17.7B
| $497K | 0.07% |
+1,815
| New | +$497K |
|
46
Fair Isaac
FICO
$36.5B
| $492K | 0.07% |
+1,055
| New | +$492K |
|
47
Mettler-Toledo International
MTD
$26.8B
| $479K | 0.07% |
349
+221
| +173% | +$303K |
|
48
Yeti Holdings
YETI
$2.86B
| $444K | 0.07% |
7,410
+4,915
| +197% | +$295K |
|
49
Genpact
G
$7.9B
| $428K | 0.06% |
+9,845
| New | +$428K |
|
50
Texas Instruments
TXN
$184B
| $367K | 0.05% |
2,000
| – | – |
|