SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+4.92%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$182M
AUM Growth
+$182M
(+71%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
22
New
2
Increased
18
Reduced
2
Closed
–
Top Buys
| 1 |
Visa
V
|
$6.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.31M |
| 3 |
Gilead Sciences
GILD
|
$4.92M |
| 4 |
McKesson
MCK
|
$4.77M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.64M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 2 |
Qualcomm
QCOM
|
$808K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 21.74% |
| 3 | Consumer Discretionary | 18.48% |
| 4 | Healthcare | 16.56% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $16.4M | 9% |
62,666
+23,222
| +59% | +$6.09M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 7.51% |
91,320
+35,365
| +63% | +$5.31M |
|
|
3
Gilead Sciences
GILD
$140B
| $13.1M | 7.18% |
139,094
+52,179
| +60% | +$4.92M |
|
|
4
McKesson
MCK
$85.4B
| $13.1M | 7.16% |
62,935
+22,980
| +58% | +$4.77M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $12.3M | 6.72% |
156,005
+59,065
| +61% | +$4.64M |
|
6
Accenture
ACN
$162B
| $11.7M | 6.43% |
131,350
+49,090
| +60% | +$4.38M |
|
7
Booking.com
BKNG
$181B
| $10.2M | 5.6% |
8,955
+3,398
| +61% | +$3.87M |
|
8
Microsoft
MSFT
$3.77T
| $10M | 5.48% |
215,378
+76,801
| +55% | +$3.57M |
|
9
Honeywell
HON
$139B
| $9.98M | 5.47% |
99,875
+37,595
| +60% | +$3.76M |
|
10
Nike
NKE
$114B
| $9.96M | 5.46% |
103,600
+37,875
| +58% | +$3.64M |
|
11
eBay
EBAY
$41.4B
| $9.69M | 5.31% |
172,735
+66,275
| +62% | +$3.72M |
|
12
Franklin Resources
BEN
$13.3B
| $9.31M | 5.1% |
168,148
+63,640
| +61% | +$3.52M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 4.2% |
14,492
+5,677
| +64% | +$3M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.71M | 3.67% |
198,848
+76,625
| +63% | +$2.58M |
|
15
Apple
AAPL
$3.45T
| $5.52M | 3.02% |
50,011
+18,454
| +58% | +$2.04M |
|
16
Abbott
ABT
$231B
| $4.05M | 2.22% |
89,975
+33,690
| +60% | +$1.52M |
|
17
Middleby
MIDD
$6.94B
| $3.94M | 2.16% |
+39,795
| New | +$3.94M |
|
18
W.W. Grainger
GWW
$48.5B
| $3.88M | 2.12% |
15,207
+6,365
| +72% | +$1.62M |
|
19
Hanesbrands
HBI
$2.23B
| $3.86M | 2.12% |
+34,580
| New | +$3.86M |
|
|
20
Qualcomm
QCOM
$173B
| $3.69M | 2.02% |
49,615
-10,865
| -18% | -$808K |
|
21
Walt Disney
DIS
$213B
| $3.49M | 1.91% |
37,045
+14,595
| +65% | +$1.37M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.12% |
1
-99
| -99% | -$22.4M |
|