SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-15.4%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$566M
AUM Growth
+$566M
(-16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
57
New
1
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
Automatic Data Processing
ADP
|
$519K |
| 3 |
United Parcel Service
UPS
|
$493K |
| 4 |
Broadridge
BR
|
$463K |
| 5 |
Fortinet
FTNT
|
$418K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 3 |
Adobe
ADBE
|
$293K |
| 4 |
Accenture
ACN
|
$252K |
| 5 |
KLA
KLAC
|
$181K |
Sector Composition
| 1 | Technology | 42.96% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90B
| $1.61M | 0.28% |
7,193
+1,828
| +34% | +$409K |
|
27
PepsiCo
PEP
$206B
| $1.23M | 0.22% |
7,397
+942
| +15% | +$157K |
|
28
Cintas
CTAS
$82.8B
| $837K | 0.15% |
2,240
+10
| +0.4% | +$3.74K |
|
29
Pool Corp
POOL
$11.4B
| $803K | 0.14% |
2,285
+140
| +7% | +$49.2K |
|
30
Edwards Lifesciences
EW
$48B
| $746K | 0.13% |
7,845
+315
| +4% | +$30K |
|
31
Corpay
CPAY
$22.4B
| $675K | 0.12% |
3,213
+95
| +3% | +$20K |
|
32
EPAM Systems
EPAM
$9.73B
| $631K | 0.11% |
2,139
+35
| +2% | +$10.3K |
|
33
T Rowe Price
TROW
$23.2B
| $612K | 0.11% |
5,385
+640
| +13% | +$72.7K |
|
34
Copart
CPRT
$46.9B
| $600K | 0.11% |
5,525
+250
| +5% | +$27.1K |
|
35
Veeva Systems
VEEV
$44.1B
| $546K | 0.1% |
2,755
+260
| +10% | +$51.5K |
|
36
Steris
STE
$23.8B
| $531K | 0.09% |
2,575
+125
| +5% | +$25.8K |
|
|
37
Fortinet
FTNT
$58.9B
| $522K | 0.09% |
9,225
+7,390
| +403% | +$418K |
|
38
Keysight
KEYS
$28.1B
| $511K | 0.09% |
3,710
+60
| +2% | +$8.26K |
|
|
39
United Parcel Service
UPS
$72.2B
| $493K | 0.09% |
+2,703
| New | +$493K |
|
40
Zebra Technologies
ZBRA
$15.6B
| $486K | 0.09% |
1,655
+92
| +6% | +$27K |
|
41
Deckers Outdoor
DECK
$18.2B
| $476K | 0.08% |
1,865
+50
| +3% | +$12.8K |
|
42
Fastenal
FAST
$56.5B
| $475K | 0.08% |
9,515
+660
| +7% | +$32.9K |
|
43
CDW
CDW
$21.3B
| $460K | 0.08% |
2,920
+65
| +2% | +$10.2K |
|
44
Fair Isaac
FICO
$36.1B
| $433K | 0.08% |
1,080
+25
| +2% | +$10K |
|
45
Roper Technologies
ROP
$55.9B
| $432K | 0.08% |
1,095
+40
| +4% | +$15.8K |
|
46
Mettler-Toledo International
MTD
$26.3B
| $423K | 0.07% |
368
+19
| +5% | +$21.8K |
|
47
Genpact
G
$7.82B
| $418K | 0.07% |
9,875
+30
| +0.3% | +$1.27K |
|
48
Johnson & Johnson
JNJ
$429B
| $382K | 0.07% |
2,150
+212
| +11% | +$37.7K |
|
49
Idexx Laboratories
IDXX
$51.2B
| $379K | 0.07% |
1,080
+20
| +2% | +$7.02K |
|
50
Yeti Holdings
YETI
$2.81B
| $341K | 0.06% |
7,890
+480
| +6% | +$20.7K |
|