SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+4.53%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$103M
AUM Growth
+$103M
(+4.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
23
New
4
Increased
16
Reduced
–
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$4.64M |
| 2 |
Honeywell
HON
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Walt Disney
DIS
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$658K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.21M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.37M |
| 3 |
AbbVie
ABBV
|
$2.76M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 21.04% |
| 3 | Healthcare | 16.63% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $8.34M | 8.09% |
39,589
+1,204
| +3% | +$254K |
|
2
McKesson
MCK
$85.4B
| $7.56M | 7.34% |
40,615
+925
| +2% | +$172K |
|
3
Gilead Sciences
GILD
$140B
| $7.28M | 7.06% |
87,800
+1,615
| +2% | +$134K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 6.99% |
56,900
+1,575
| +3% | +$199K |
|
5
Accenture
ACN
$162B
| $6.67M | 6.47% |
82,480
+2,535
| +3% | +$205K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $6.57M | 6.37% |
97,990
+1,865
| +2% | +$125K |
|
7
Franklin Resources
BEN
$13.3B
| $6.15M | 5.96% |
106,243
+2,475
| +2% | +$143K |
|
|
MCRS
8
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.14M | 5.96% |
90,435
+1,385
| +2% | +$94K |
|
9
Microsoft
MSFT
$3.77T
| $5.79M | 5.62% |
138,867
+3,470
| +3% | +$145K |
|
10
Nike
NKE
$114B
| $5.14M | 4.99% |
66,325
+1,525
| +2% | +$118K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 4.95% |
8,791
+1,134
| +15% | +$658K |
|
12
Qualcomm
QCOM
$173B
| $4.82M | 4.68% |
60,910
+1,445
| +2% | +$114K |
|
|
13
Booking.com
BKNG
$181B
| $4.64M | 4.5% |
+3,859
| New | +$4.64M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.51M | 4.38% |
62,170
+2,225
| +4% | +$162K |
|
|
15
Honeywell
HON
$139B
| $4.25M | 4.12% |
+45,680
| New | +$4.25M |
|
16
eBay
EBAY
$41.4B
| $3.45M | 3.34% |
68,815
+1,770
| +3% | +$88.6K |
|
|
17
Apple
AAPL
$3.45T
| $2.97M | 2.88% |
+31,907
| New | +$2.97M |
|
18
Abbott
ABT
$231B
| $2.31M | 2.24% |
56,390
+1,000
| +2% | +$40.9K |
|
19
W.W. Grainger
GWW
$48.5B
| $2.27M | 2.2% |
8,925
+318
| +4% | +$80.8K |
|
|
20
Walt Disney
DIS
$213B
| $1.93M | 1.88% |
+22,555
| New | +$1.93M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-69,380
| Closed | -$5.21M |
|
|
22
AbbVie
ABBV
$372B
| – | – |
-53,745
| Closed | -$2.76M |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| – | – |
-48,915
| Closed | -$3.37M |
|