SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+3.73%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$78.3M
AUM Growth
–
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$6.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.82M |
| 4 |
Accenture
ACN
|
$5.44M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 21.21% |
| 3 | Healthcare | 20.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $6.39M | 8.16% |
+34,953
| New | +$6.39M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 8.1% |
+7,205
| New | +$6.34M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 7.43% |
+51,990
| New | +$5.82M |
|
|
4
Accenture
ACN
$162B
| $5.44M | 6.94% |
+75,525
| New | +$5.44M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $4.48M | 5.73% |
+90,240
| New | +$4.48M |
|
6
Franklin Resources
BEN
$13.3B
| $4.4M | 5.62% |
+32,321
| New | +$4.4M |
|
7
Microsoft
MSFT
$3.77T
| $4.38M | 5.6% |
+126,832
| New | +$4.38M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $4.1M | 5.23% |
+66,320
| New | +$4.1M |
|
9
Gilead Sciences
GILD
$140B
| $4.08M | 5.21% |
+79,485
| New | +$4.08M |
|
10
McKesson
MCK
$85.4B
| $4.07M | 5.2% |
+35,525
| New | +$4.07M |
|
11
Nike
NKE
$114B
| $3.88M | 4.95% |
+60,865
| New | +$3.88M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.83M | 4.89% |
+54,860
| New | +$3.83M |
|
|
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.6M | 4.59% |
+83,325
| New | +$3.6M |
|
14
Qualcomm
QCOM
$173B
| $3.42M | 4.36% |
+55,914
| New | +$3.42M |
|
15
eBay
EBAY
$41.4B
| $3.22M | 4.11% |
+62,195
| New | +$3.22M |
|
16
AbbVie
ABBV
$372B
| $2.12M | 2.71% |
+51,358
| New | +$2.12M |
|
17
W.W. Grainger
GWW
$48.5B
| $2.04M | 2.61% |
+8,099
| New | +$2.04M |
|
18
Abbott
ABT
$231B
| $1.8M | 2.3% |
+51,518
| New | +$1.8M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 2.14% |
+23,660
| New | +$1.68M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 2.11% |
+24,426
| New | +$1.65M |
|
|
PETM
21
DELISTED
PETSMART INC
PETM
| $1.58M | 2.02% |
+23,555
| New | +$1.58M |
|