SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+10.55%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$595M
AUM Growth
+$595M
(+9.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
67
New
10
Increased
37
Reduced
15
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$13.3M |
| 2 |
UnitedHealth
UNH
|
$5.68M |
| 3 |
Eaton
ETN
|
$1.4M |
| 4 |
Cisco
CSCO
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$630K |
Top Sells
| 1 |
Merck
MRK
|
$11.4M |
| 2 |
KLA
KLAC
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$720K |
| 4 |
Microsoft
MSFT
|
$312K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$283K |
Sector Composition
| 1 | Technology | 45.36% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.72M | 0.29% |
9,412
+1,067
| +13% | +$195K |
|
27
Eli Lilly
LLY
$657B
| $1.63M | 0.27% |
4,735
+175
| +4% | +$60.1K |
|
28
McDonald's
MCD
$224B
| $1.41M | 0.24% |
5,048
+5
| +0.1% | +$1.4K |
|
|
29
Eaton
ETN
$136B
| $1.4M | 0.24% |
+8,185
| New | +$1.4M |
|
|
30
Cisco
CSCO
$274B
| $1.1M | 0.18% |
+21,060
| New | +$1.1M |
|
31
Cintas
CTAS
$84.6B
| $958K | 0.16% |
2,070
+5
| +0.2% | +$2.31K |
|
32
Deckers Outdoor
DECK
$17.7B
| $834K | 0.14% |
1,855
+145
| +8% | +$65.2K |
|
33
Copart
CPRT
$47.2B
| $830K | 0.14% |
11,035
+864
| +8% | +$65K |
|
34
Fair Isaac
FICO
$36.5B
| $731K | 0.12% |
1,040
+50
| +5% | +$35.1K |
|
35
T Rowe Price
TROW
$23.6B
| $701K | 0.12% |
6,205
+560
| +10% | +$63.2K |
|
36
Edwards Lifesciences
EW
$47.8B
| $672K | 0.11% |
8,123
+888
| +12% | +$73.5K |
|
37
Corpay
CPAY
$23B
| $662K | 0.11% |
3,142
+154
| +5% | +$32.5K |
|
38
FedEx
FDX
$54.5B
| $649K | 0.11% |
2,840
+839
| +42% | +$192K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $635K | 0.11% |
1,551
+539
| +53% | +$221K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $624K | 0.1% |
+2,554
| New | +$624K |
|
41
Fortinet
FTNT
$60.4B
| $614K | 0.1% |
9,240
+765
| +9% | +$50.8K |
|
42
Keysight
KEYS
$28.1B
| $602K | 0.1% |
3,725
+15
| +0.4% | +$2.42K |
|
43
ITT
ITT
$13.3B
| $582K | 0.1% |
6,740
+310
| +5% | +$26.8K |
|
44
Mettler-Toledo International
MTD
$26.8B
| $572K | 0.1% |
374
+33
| +10% | +$50.5K |
|
45
CDW
CDW
$21.6B
| $552K | 0.09% |
2,834
+144
| +5% | +$28.1K |
|
46
Idexx Laboratories
IDXX
$51.8B
| $540K | 0.09% |
1,080
+90
| +9% | +$45K |
|
47
United Parcel Service
UPS
$74.1B
| $517K | 0.09% |
2,664
| – | – |
|
48
Fastenal
FAST
$57B
| $495K | 0.08% |
9,185
+380
| +4% | +$20.5K |
|
49
Veeva Systems
VEEV
$44B
| $489K | 0.08% |
2,660
+110
| +4% | +$20.2K |
|
50
Northwest Bancshares
NWBI
$1.85B
| $467K | 0.08% |
38,859
| – | – |
|