SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+4.72%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$904M
AUM Growth
+$904M
(+6%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
74
New
2
Increased
52
Reduced
8
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$65.7M |
| 2 |
Salesforce
CRM
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.9M |
| 2 |
Hershey
HSY
|
$654K |
| 3 |
Agilent Technologies
A
|
$409K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$282K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$204K |
Sector Composition
| 1 | Technology | 49.6% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $3.9M | 0.43% |
35,434
+8,225
| +30% | +$906K |
|
27
Sherwin-Williams
SHW
$90B
| $3.78M | 0.42% |
12,656
+600
| +5% | +$179K |
|
28
Marsh & McLennan
MMC
$101B
| $2.95M | 0.33% |
14,020
+5,262
| +60% | +$1.11M |
|
29
Tractor Supply
TSCO
$32.6B
| $2.73M | 0.3% |
10,119
+720
| +8% | +$194K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.47M | 0.27% |
6,780
| – | – |
|
31
PepsiCo
PEP
$206B
| $2.41M | 0.27% |
14,584
+517
| +4% | +$85.3K |
|
32
Fair Isaac
FICO
$36.1B
| $1.95M | 0.22% |
1,310
+87
| +7% | +$130K |
|
33
Cintas
CTAS
$82.8B
| $1.89M | 0.21% |
2,700
+195
| +8% | +$137K |
|
|
34
Hershey
HSY
$37.7B
| $1.74M | 0.19% |
9,487
-3,560
| -27% | -$654K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.51M | 0.17% |
2,766
+127
| +5% | +$69.1K |
|
36
Copart
CPRT
$46.9B
| $1.47M | 0.16% |
27,150
+2,150
| +9% | +$116K |
|
37
Deckers Outdoor
DECK
$18.2B
| $1.42M | 0.16% |
1,463
+111
| +8% | +$107K |
|
38
ITT
ITT
$13.2B
| $1.31M | 0.15% |
10,166
+801
| +9% | +$103K |
|
39
Brown & Brown
BRO
$31.5B
| $1.25M | 0.14% |
13,955
+707
| +5% | +$63.2K |
|
40
McDonald's
MCD
$225B
| $1.18M | 0.13% |
4,615
-9
| -0.2% | -$2.29K |
|
41
Mine Safety
MSA
$6.62B
| $1.13M | 0.12% |
6,005
+260
| +5% | +$48.8K |
|
42
Nice
NICE
$8.43B
| $1.08M | 0.12% |
6,255
+1,630
| +35% | +$280K |
|
43
Corpay
CPAY
$22.4B
| $1.04M | 0.12% |
3,908
+270
| +7% | +$71.9K |
|
44
Hubbell
HUBB
$22.9B
| $885K | 0.1% |
2,421
+125
| +5% | +$45.7K |
|
45
Edwards Lifesciences
EW
$48B
| $875K | 0.1% |
9,474
+589
| +7% | +$54.4K |
|
46
Roper Technologies
ROP
$55.9B
| $752K | 0.08% |
1,334
+76
| +6% | +$42.8K |
|
47
Fastenal
FAST
$56.5B
| $729K | 0.08% |
11,595
+790
| +7% | +$49.6K |
|
48
FedEx
FDX
$52.9B
| $717K | 0.08% |
2,390
-40
| -2% | -$12K |
|
49
Steris
STE
$23.8B
| $679K | 0.08% |
3,093
+133
| +4% | +$29.2K |
|
50
Medpace
MEDP
$13.3B
| $649K | 0.07% |
1,577
+159
| +11% | +$65.5K |
|