SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+12.76%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$757M
AUM Growth
+$757M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
78
New
5
Increased
36
Reduced
21
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$13.8M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Marsh & McLennan
MMC
|
$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 5 |
Eaton
ETN
|
$975K |
Top Sells
| 1 |
Home Depot
HD
|
$21.5M |
| 2 |
Tractor Supply
TSCO
|
$767K |
| 3 |
Fortinet
FTNT
|
$592K |
| 4 |
Pool Corp
POOL
|
$436K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292K |
Sector Composition
| 1 | Technology | 47.54% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $3.45M | 0.46% |
11,061
+398
| +4% | +$124K |
|
27
Eli Lilly
LLY
$657B
| $2.95M | 0.39% |
5,055
+143
| +3% | +$83.4K |
|
28
TJX Companies
TJX
$152B
| $2.39M | 0.32% |
25,495
+1,280
| +5% | +$120K |
|
29
Hershey
HSY
$37.3B
| $2.24M | 0.3% |
12,005
+427
| +4% | +$79.6K |
|
30
PepsiCo
PEP
$204B
| $2.06M | 0.27% |
12,147
+375
| +3% | +$63.7K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 0.27% |
6,780
| – | – |
|
|
32
Home Depot
HD
$405B
| $1.89M | 0.25% |
5,449
-62,027
| -92% | -$21.5M |
|
|
33
Marsh & McLennan
MMC
$101B
| $1.52M | 0.2% |
+8,045
| New | +$1.52M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.2% |
3,158
+302
| +11% | +$144K |
|
35
McDonald's
MCD
$224B
| $1.5M | 0.2% |
5,043
-220
| -4% | -$65.2K |
|
36
Cintas
CTAS
$84.6B
| $1.45M | 0.19% |
2,405
-15
| -0.6% | -$9.04K |
|
37
Fair Isaac
FICO
$36.5B
| $1.37M | 0.18% |
1,175
-12
| -1% | -$14K |
|
38
Cisco
CSCO
$274B
| $1.35M | 0.18% |
26,778
+790
| +3% | +$39.9K |
|
39
Copart
CPRT
$47.2B
| $1.17M | 0.15% |
23,840
-850
| -3% | -$41.7K |
|
40
ITT
ITT
$13.3B
| $1.06M | 0.14% |
8,885
+1,100
| +14% | +$131K |
|
41
Corpay
CPAY
$23B
| $986K | 0.13% |
3,488
-105
| -3% | -$29.7K |
|
42
Deckers Outdoor
DECK
$17.7B
| $859K | 0.11% |
1,285
-10
| -0.8% | -$6.68K |
|
43
Mine Safety
MSA
$6.68B
| $742K | 0.1% |
4,395
+600
| +16% | +$101K |
|
44
Hubbell
HUBB
$22.9B
| $707K | 0.09% |
2,151
-77
| -3% | -$25.3K |
|
45
Fastenal
FAST
$57B
| $666K | 0.09% |
10,290
-265
| -3% | -$17.2K |
|
46
Idexx Laboratories
IDXX
$51.8B
| $656K | 0.09% |
1,182
| – | – |
|
47
Roper Technologies
ROP
$56.6B
| $649K | 0.09% |
1,190
-13
| -1% | -$7.09K |
|
48
Edwards Lifesciences
EW
$47.8B
| $645K | 0.09% |
8,465
+15
| +0.2% | +$1.14K |
|
49
Nice
NICE
$8.73B
| $641K | 0.08% |
3,215
+860
| +37% | +$172K |
|
50
FedEx
FDX
$54.5B
| $630K | 0.08% |
2,490
-350
| -12% | -$88.5K |
|