SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+13.05%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$977M
AUM Growth
+$977M
(+10%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
89
New
7
Increased
44
Reduced
20
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$2.19M |
| 2 |
Paychex
PAYX
|
$2.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Trane Technologies
TT
|
$1.4M |
| 5 |
SEMG
Suncoast Select Growth ETF
SEMG
|
$930K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
PepsiCo
PEP
|
$1.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Deckers Outdoor
DECK
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.36% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $4.39M | 0.45% |
20,082
+350
| +2% | +$76.5K |
|
27
Rollins
ROL
$27.3B
| $4.34M | 0.44% |
76,965
+1,765
| +2% | +$99.6K |
|
|
28
Trane Technologies
TT
$90.9B
| $4.14M | 0.42% |
9,468
+3,209
| +51% | +$1.4M |
|
|
29
Fastenal
FAST
$56.8B
| $3.48M | 0.36% |
82,958
+67,537
| +438% | +$2.19M |
|
30
Cintas
CTAS
$82.9B
| $3.35M | 0.34% |
15,035
+681
| +5% | +$152K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.06M | 0.31% |
7,201
| – | – |
|
32
Tractor Supply
TSCO
$31.9B
| $2.64M | 0.27% |
50,005
+940
| +2% | +$49.6K |
|
33
Fair Isaac
FICO
$36.5B
| $2.41M | 0.25% |
1,321
+93
| +8% | +$170K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.26M | 0.23% |
3,659
+371
| +11% | +$229K |
|
35
ITT
ITT
$13.1B
| $2.21M | 0.23% |
14,086
+490
| +4% | +$76.8K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.22% |
3
| – | – |
|
|
37
Paychex
PAYX
$48.8B
| $2.03M | 0.21% |
+13,970
| New | +$2.03M |
|
38
Zoetis
ZTS
$67.6B
| $1.91M | 0.2% |
12,256
+467
| +4% | +$72.8K |
|
39
Copart
CPRT
$46.5B
| $1.83M | 0.19% |
37,295
+1,650
| +5% | +$81K |
|
40
Corpay
CPAY
$22.6B
| $1.8M | 0.18% |
5,415
+242
| +5% | +$80.3K |
|
41
Nice
NICE
$8.48B
| $1.46M | 0.15% |
8,642
+362
| +4% | +$61.1K |
|
42
Check Point Software Technologies
CHKP
$20.6B
| $1.44M | 0.15% |
6,525
+200
| +3% | +$44.3K |
|
43
Brown & Brown
BRO
$31.4B
| $1.37M | 0.14% |
12,374
-6,001
| -33% | -$665K |
|
44
Hubbell
HUBB
$22.8B
| $1.32M | 0.14% |
3,229
+124
| +4% | +$50.6K |
|
45
Veeva Systems
VEEV
$44.4B
| $1.31M | 0.13% |
4,540
+195
| +4% | +$56.2K |
|
46
McDonald's
MCD
$226B
| $1.21M | 0.12% |
4,143
+22
| +0.5% | +$6.43K |
|
47
Celestica
CLS
$24.4B
| $1.16M | 0.12% |
7,430
+490
| +7% | +$76.5K |
|
48
Amazon
AMZN
$2.41T
| $1.12M | 0.11% |
5,103
+1,225
| +32% | +$269K |
|
49
Genpact
G
$7.88B
| $1.07M | 0.11% |
24,261
+1,160
| +5% | +$51.1K |
|
50
Roper Technologies
ROP
$56.4B
| $1.06M | 0.11% |
1,868
+66
| +4% | +$37.4K |
|