SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+5.76%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$107M
AUM Growth
+$107M
(+3.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
21
New
1
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.24M |
| 2 |
eBay
EBAY
|
$2.13M |
| 3 |
Booking.com
BKNG
|
$1.97M |
| 4 |
Honeywell
HON
|
$1.55M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$6.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$131K |
| 3 |
McKesson
MCK
|
$128K |
| 4 |
Franklin Resources
BEN
|
$94.7K |
| 5 |
Gilead Sciences
GILD
|
$94.2K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Financials | 20.62% |
| 3 | Healthcare | 18.1% |
| 4 | Consumer Discretionary | 17.13% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $9.25M | 8.65% |
86,915
-885
| -1% | -$94.2K |
|
2
Visa
V
$683B
| $8.42M | 7.87% |
39,444
-145
| -0.4% | -$30.9K |
|
|
3
McKesson
MCK
$85.4B
| $7.78M | 7.27% |
39,955
-660
| -2% | -$128K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 7.22% |
55,955
-945
| -2% | -$131K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $6.71M | 6.27% |
96,940
-1,050
| -1% | -$72.7K |
|
6
Accenture
ACN
$162B
| $6.69M | 6.25% |
82,260
-220
| -0.3% | -$17.9K |
|
|
7
Booking.com
BKNG
$181B
| $6.44M | 6.02% |
5,557
+1,698
| +44% | +$1.97M |
|
8
Microsoft
MSFT
$3.77T
| $6.42M | 6% |
138,577
-290
| -0.2% | -$13.4K |
|
|
9
eBay
EBAY
$41.4B
| $6.03M | 5.63% |
106,460
+37,645
| +55% | +$2.13M |
|
10
Nike
NKE
$114B
| $5.86M | 5.48% |
65,725
-600
| -0.9% | -$53.5K |
|
|
11
Honeywell
HON
$139B
| $5.8M | 5.42% |
62,280
+16,600
| +36% | +$1.55M |
|
|
12
Franklin Resources
BEN
$13.3B
| $5.71M | 5.33% |
104,508
-1,735
| -2% | -$94.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 4.8% |
8,815
+24
| +0.3% | +$14K |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.56M | 4.26% |
122,223
+60,053
| +97% | +$2.24M |
|
15
Qualcomm
QCOM
$173B
| $4.52M | 4.23% |
60,480
-430
| -0.7% | -$32.2K |
|
16
Apple
AAPL
$3.45T
| $3.18M | 2.97% |
31,557
-350
| -1% | -$35.3K |
|
17
Abbott
ABT
$231B
| $2.34M | 2.19% |
56,285
-105
| -0.2% | -$4.37K |
|
18
W.W. Grainger
GWW
$48.5B
| $2.23M | 2.08% |
8,842
-83
| -0.9% | -$20.9K |
|
19
Walt Disney
DIS
$213B
| $2M | 1.87% |
22,450
-105
| -0.5% | -$9.35K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.19% |
+100
| New | +$207K |
|
|
MCRS
21
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-90,435
| Closed | -$6.14M |
|