SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
1-Year Return
20.87%
This Quarter Return
+9.52%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$666M
AUM Growth
+$70.9M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
76
New
10
Increased
53
Reduced
7
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$15.4M |
| 2 |
Booking.com
BKNG
|
$15.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
TJX Companies
TJX
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Accenture
ACN
|
$13.7M |
| 3 |
Home Depot
HD
|
$13.6M |
| 4 |
T Rowe Price
TROW
|
$701K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$437K |
Sector Composition
| 1 | Technology | 46.17% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.5B
| $2.57M | 0.39% |
9,673
+1,388
| +17% | +$369K |
|
27
Hershey
HSY
$37.4B
| $2.56M | 0.38% |
10,268
+870
| +9% | +$217K |
|
28
Eli Lilly
LLY
$669B
| $2.54M | 0.38% |
5,406
+671
| +14% | +$315K |
|
29
PepsiCo
PEP
$201B
| $1.82M | 0.27% |
9,819
+407
| +4% | +$75.4K |
|
30
McDonald's
MCD
$226B
| $1.53M | 0.23% |
5,130
+82
| +2% | +$24.5K |
|
31
Cisco
CSCO
$270B
| $1.27M | 0.19% |
24,604
+3,544
| +17% | +$183K |
|
|
32
TJX Companies
TJX
$157B
| $1.2M | 0.18% |
+14,095
| New | +$1.2M |
|
33
Cintas
CTAS
$83.1B
| $1.1M | 0.16% |
8,820
+540
| +7% | +$67.1K |
|
34
Copart
CPRT
$48B
| $1.05M | 0.16% |
23,050
+980
| +4% | +$44.7K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $997K | 0.15% |
3,624
+1,070
| +42% | +$294K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $983K | 0.15% |
2,218
+667
| +43% | +$296K |
|
37
Fair Isaac
FICO
$36.7B
| $910K | 0.14% |
1,125
+85
| +8% | +$68.8K |
|
38
Corpay
CPAY
$22.5B
| $844K | 0.13% |
3,363
+221
| +7% | +$55.5K |
|
39
Edwards Lifesciences
EW
$47.5B
| $769K | 0.12% |
8,155
+32
| +0.4% | +$3.02K |
|
40
Fortinet
FTNT
$58.6B
| $735K | 0.11% |
9,726
+486
| +5% | +$36.7K |
|
41
FedEx
FDX
$52.7B
| $723K | 0.11% |
2,915
+75
| +3% | +$18.6K |
|
42
Keysight
KEYS
$28.5B
| $700K | 0.11% |
4,180
+455
| +12% | +$76.2K |
|
43
ITT
ITT
$13.3B
| $681K | 0.1% |
7,310
+570
| +8% | +$53.1K |
|
44
Deckers Outdoor
DECK
$18.3B
| $657K | 0.1% |
7,470
-3,660
| -33% | -$322K |
|
45
Steris
STE
$23.9B
| $602K | 0.09% |
2,675
+300
| +13% | +$67.5K |
|
46
Fastenal
FAST
$57.3B
| $590K | 0.09% |
19,990
+1,620
| +9% | +$47.8K |
|
47
Idexx Laboratories
IDXX
$51.2B
| $568K | 0.09% |
1,130
+50
| +5% | +$25.1K |
|
48
Veeva Systems
VEEV
$44B
| $563K | 0.08% |
2,845
+185
| +7% | +$36.6K |
|
49
Roper Technologies
ROP
$56.7B
| $550K | 0.08% |
1,143
+90
| +9% | +$43.3K |
|
50
Mettler-Toledo International
MTD
$26.3B
| $509K | 0.08% |
388
+14
| +4% | +$18.4K |
|