SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+7.75%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$85.5M
AUM Growth
+$85.5M
(+9.2%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
21
New
–
Increased
19
Reduced
2
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$3.36M |
| 2 |
Visa
V
|
$238K |
| 3 |
McKesson
MCK
|
$165K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$120K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$108K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$47.9K |
| 2 |
AbbVie
ABBV
|
$24.7K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.05% |
| 3 | Financials | 20.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $6.92M | 8.1% |
36,200
+1,247
| +4% | +$238K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.43M | 7.53% |
7,342
+137
| +2% | +$120K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 7.03% |
52,940
+950
| +2% | +$108K |
|
4
Accenture
ACN
$162B
| $5.59M | 6.54% |
75,915
+390
| +0.5% | +$28.7K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $5.19M | 6.07% |
91,735
+1,495
| +2% | +$84.6K |
|
6
Gilead Sciences
GILD
$140B
| $5.02M | 5.88% |
79,875
+390
| +0.5% | +$24.5K |
|
|
7
Franklin Resources
BEN
$13.3B
| $4.99M | 5.84% |
98,788
+66,467
| +206% | +$3.36M |
|
|
8
McKesson
MCK
$85.4B
| $4.72M | 5.53% |
36,815
+1,290
| +4% | +$165K |
|
9
Nike
NKE
$114B
| $4.43M | 5.18% |
60,974
+109
| +0.2% | +$7.92K |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.36M | 5.1% |
55,820
+960
| +2% | +$75K |
|
11
Microsoft
MSFT
$3.77T
| $4.26M | 4.98% |
127,917
+1,085
| +0.9% | +$36.1K |
|
|
MCRS
12
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.25M | 4.98% |
85,135
+1,810
| +2% | +$90.4K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $4.19M | 4.9% |
67,760
+1,440
| +2% | +$89K |
|
14
Qualcomm
QCOM
$173B
| $3.82M | 4.47% |
56,760
+846
| +2% | +$57K |
|
15
eBay
EBAY
$41.4B
| $3.51M | 4.11% |
62,905
+710
| +1% | +$39.6K |
|
|
16
AbbVie
ABBV
$372B
| $2.27M | 2.66% |
50,805
-553
| -1% | -$24.7K |
|
17
W.W. Grainger
GWW
$48.5B
| $2.18M | 2.55% |
8,332
+233
| +3% | +$61K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 2.22% |
24,540
+880
| +4% | +$68.1K |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $1.85M | 2.17% |
24,270
+715
| +3% | +$54.5K |
|
20
Abbott
ABT
$231B
| $1.78M | 2.08% |
53,608
+2,090
| +4% | +$69.4K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 2.08% |
23,785
-641
| -3% | -$47.9K |
|