SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-3.68%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$885M
AUM Growth
+$885M
(-1.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
84
New
8
Increased
54
Reduced
9
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 3 |
Trane Technologies
TT
|
$2.11M |
| 4 |
Rollins
ROL
|
$1.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Merck
MRK
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$762K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$415K |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $4.62M | 0.52% |
37,957
+1,437
| +4% | +$175K |
|
|
27
Rollins
ROL
$27.4B
| $4.06M | 0.46% |
75,200
+34,575
| +85% | +$1.87M |
|
28
Cintas
CTAS
$84.6B
| $2.95M | 0.33% |
14,354
+2,227
| +18% | +$458K |
|
29
Tractor Supply
TSCO
$32.7B
| $2.7M | 0.31% |
49,065
+1,320
| +3% | +$72.7K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.6M | 0.29% |
7,201
| – | – |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.27% |
+3
| New | +$2.4M |
|
32
PepsiCo
PEP
$204B
| $2.3M | 0.26% |
15,341
+187
| +1% | +$28K |
|
33
Brown & Brown
BRO
$32B
| $2.29M | 0.26% |
18,375
+2,365
| +15% | +$294K |
|
34
Fair Isaac
FICO
$36.5B
| $2.26M | 0.26% |
1,228
-206
| -14% | -$380K |
|
|
35
Trane Technologies
TT
$92.5B
| $2.11M | 0.24% |
+6,259
| New | +$2.11M |
|
36
Copart
CPRT
$46.9B
| $2.02M | 0.23% |
35,645
+5,425
| +18% | +$307K |
|
37
Zoetis
ZTS
$69.3B
| $1.94M | 0.22% |
11,789
+23
| +0.2% | +$3.79K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.84M | 0.21% |
3,288
-1,262
| -28% | -$706K |
|
39
Corpay
CPAY
$23B
| $1.8M | 0.2% |
5,173
+690
| +15% | +$241K |
|
40
ITT
ITT
$13.3B
| $1.76M | 0.2% |
13,596
+2,001
| +17% | +$258K |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $1.44M | 0.16% |
6,325
+555
| +10% | +$126K |
|
42
McDonald's
MCD
$224B
| $1.29M | 0.15% |
4,121
-157
| -4% | -$49K |
|
43
Nice
NICE
$8.73B
| $1.28M | 0.14% |
8,280
+1,140
| +16% | +$176K |
|
44
Deckers Outdoor
DECK
$17.7B
| $1.26M | 0.14% |
11,281
+1,520
| +16% | +$170K |
|
45
Fastenal
FAST
$57B
| $1.2M | 0.14% |
15,421
+2,311
| +18% | +$179K |
|
46
Genpact
G
$7.9B
| $1.16M | 0.13% |
23,101
+8,955
| +63% | +$451K |
|
47
Roper Technologies
ROP
$56.6B
| $1.06M | 0.12% |
1,802
+262
| +17% | +$154K |
|
48
Hubbell
HUBB
$22.9B
| $1.03M | 0.12% |
3,105
+429
| +16% | +$142K |
|
49
Veeva Systems
VEEV
$44.1B
| $1.01M | 0.11% |
4,345
+630
| +17% | +$146K |
|
50
Steris
STE
$24.1B
| $942K | 0.11% |
4,155
+595
| +17% | +$135K |
|