SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+3.33%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$28.1M
Cap. Flow %
14.06%
Top 10 Hldgs %
68.75%
Holding
23
New
1
Increased
18
Reduced
–
Closed
3

Top Buys

1
V icon
Visa
V
$14.2M
2
HBI icon
Hanesbrands
HBI
$7.33M
3
PII icon
Polaris
PII
$7.25M
4
AAPL icon
Apple
AAPL
$4.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.78M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10M
2
BEN icon
Franklin Resources
BEN
$9.31M
3
QCOM icon
Qualcomm
QCOM
$3.69M

Sector Composition

1 Consumer Discretionary 24.85%
2 Technology 19.03%
3 Healthcare 18.1%
4 Financials 16.61%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$18.3M 9.17%
279,925
+217,259
+347% +$14.2M
MCK icon
2
McKesson
MCK
$85.4B
$15.9M 7.95%
70,145
+7,210
+11% +$1.63M
GILD icon
3
Gilead Sciences
GILD
$140B
$15.4M 7.73%
157,249
+18,155
+13% +$1.78M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.6M 7.33%
101,490
+10,170
+11% +$1.47M
CHKP icon
5
Check Point Software Technologies
CHKP
$20.7B
$14.1M 7.07%
172,270
+16,265
+10% +$1.33M
ACN icon
6
Accenture
ACN
$162B
$13.5M 6.74%
143,610
+12,260
+9% +$1.15M
HON icon
7
Honeywell
HON
$139B
$11.6M 5.8%
110,965
+11,090
+11% +$1.16M
BKNG icon
8
Booking.com
BKNG
$181B
$11.5M 5.76%
9,873
+918
+10% +$1.07M
NKE icon
9
Nike
NKE
$114B
$11.5M 5.76%
114,565
+10,965
+11% +$1.1M
EBAY icon
10
eBay
EBAY
$41.4B
$10.9M 5.46%
189,045
+16,310
+9% +$941K
AAPL icon
11
Apple
AAPL
$3.45T
$10.4M 5.22%
83,722
+33,711
+67% +$4.19M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$9.02M 4.52%
16,359
+1,867
+13% +$1.03M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.64M 4.32%
293,043
+94,195
+47% +$2.78M
HBI icon
14
Hanesbrands
HBI
$2.23B
$8.49M 4.25%
253,340
+218,760
+633% +$7.33M
PII icon
15
Polaris
PII
$3.18B
$7.25M 3.63%
+51,365
New +$7.25M
ABT icon
16
Abbott
ABT
$231B
$4.85M 2.43%
104,780
+14,805
+16% +$686K
MIDD icon
17
Middleby
MIDD
$6.94B
$4.77M 2.39%
46,460
+6,665
+17% +$684K
DIS icon
18
Walt Disney
DIS
$213B
$4.74M 2.37%
45,214
+8,169
+22% +$857K
GWW icon
19
W.W. Grainger
GWW
$48.5B
$4.01M 2.01%
17,024
+1,817
+12% +$428K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.11%
1
– –
BEN icon
21
Franklin Resources
BEN
$13.3B
– –
-168,148
Closed -$9.31M
MSFT icon
22
Microsoft
MSFT
$3.77T
– –
-215,378
Closed -$10M
QCOM icon
23
Qualcomm
QCOM
$173B
– –
-49,615
Closed -$3.69M