SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+0.08%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$99.1M
AUM Growth
+$99.1M
(+0.56%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
21
New
–
Increased
19
Reduced
–
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$311K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$270K |
| 3 |
Visa
V
|
$269K |
| 4 |
Gilead Sciences
GILD
|
$252K |
| 5 |
Check Point Software Technologies
CHKP
|
$226K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.01M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$204K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 23.33% |
| 3 | Financials | 21.02% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.55T
| $8.53M | 8.62% |
7,657
+242
| +3% | +$270K |
|
|
2
Visa
V
$678B
| $8.29M | 8.36% |
38,385
+1,245
| +3% | +$269K |
|
|
3
McKesson
MCK
$86.5B
| $7.01M | 7.07% |
39,690
+1,760
| +5% | +$311K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.91M | 6.98% |
55,325
+1,330
| +2% | +$166K |
|
|
5
Check Point Software Technologies
CHKP
$20.5B
| $6.5M | 6.56% |
96,125
+3,335
| +4% | +$226K |
|
6
Accenture
ACN
$159B
| $6.37M | 6.43% |
79,945
+2,055
| +3% | +$164K |
|
|
7
Gilead Sciences
GILD
$139B
| $6.11M | 6.17% |
86,185
+3,560
| +4% | +$252K |
|
8
Franklin Resources
BEN
$13.2B
| $5.62M | 5.68% |
103,768
+3,560
| +4% | +$193K |
|
9
Microsoft
MSFT
$3.76T
| $5.55M | 5.6% |
135,397
+1,675
| +1% | +$68.7K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $5.21M | 5.26% |
69,380
+1,460
| +2% | +$110K |
|
11
Nike
NKE
$111B
| $4.79M | 4.83% |
64,800
+1,900
| +3% | +$140K |
|
|
MCRS
12
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.71M | 4.76% |
89,050
+3,130
| +4% | +$166K |
|
13
Qualcomm
QCOM
$170B
| $4.69M | 4.73% |
59,465
+1,775
| +3% | +$140K |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.62M | 4.66% |
59,945
+2,885
| +5% | +$222K |
|
15
eBay
EBAY
$41.3B
| $3.7M | 3.74% |
67,045
+1,870
| +3% | +$103K |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $3.37M | 3.4% |
48,915
+1,095
| +2% | +$75.5K |
|
17
AbbVie
ABBV
$373B
| $2.76M | 2.79% |
53,745
+805
| +2% | +$41.4K |
|
18
W.W. Grainger
GWW
$48.8B
| $2.18M | 2.2% |
8,607
+152
| +2% | +$38.4K |
|
19
Abbott
ABT
$230B
| $2.13M | 2.15% |
55,390
+987
| +2% | +$38K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-25,000
| Closed | -$2.01M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| – | – |
-6,115
| Closed | -$204K |
|