SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+3.04%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$19.9M
Cap. Flow %
8.84%
Top 10 Hldgs %
67.89%
Holding
22
New
2
Increased
18
Reduced
1
Closed
1

Top Buys

1
MA icon
Mastercard
MA
$4.82M
2
V icon
Visa
V
$1.64M
3
MCK icon
McKesson
MCK
$1.61M
4
ACN icon
Accenture
ACN
$1.3M
5
NKE icon
Nike
NKE
$1.2M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$217K
2
GWW icon
W.W. Grainger
GWW
$48K

Sector Composition

1 Consumer Discretionary 24.48%
2 Healthcare 18.87%
3 Technology 18.34%
4 Financials 17.89%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$20.4M 9.09%
304,309
+24,384
+9% +$1.64M
GILD icon
2
Gilead Sciences
GILD
$140B
$19.6M 8.71%
167,284
+10,035
+6% +$1.17M
MCK icon
3
McKesson
MCK
$85.4B
$17.4M 7.73%
77,324
+7,179
+10% +$1.61M
ACN icon
4
Accenture
ACN
$162B
$15.2M 6.76%
157,076
+13,466
+9% +$1.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$15M 6.65%
109,834
+8,344
+8% +$1.14M
CHKP icon
6
Check Point Software Technologies
CHKP
$20.7B
$14.8M 6.57%
185,799
+13,529
+8% +$1.08M
NKE icon
7
Nike
NKE
$114B
$13.6M 6.04%
125,666
+11,101
+10% +$1.2M
EBAY icon
8
eBay
EBAY
$41.4B
$12.3M 5.48%
204,505
+15,460
+8% +$931K
HON icon
9
Honeywell
HON
$139B
$12.2M 5.44%
120,012
+9,047
+8% +$923K
BKNG icon
10
Booking.com
BKNG
$181B
$12.2M 5.41%
10,557
+684
+7% +$788K
AAPL icon
11
Apple
AAPL
$3.45T
$11.2M 5%
89,626
+5,904
+7% +$740K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.71M 4.32%
312,427
+19,384
+7% +$602K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$9.1M 4.05%
17,173
+814
+5% +$431K
HBI icon
14
Hanesbrands
HBI
$2.23B
$9M 4%
269,970
+16,630
+7% +$554K
PII icon
15
Polaris
PII
$3.18B
$8M 3.56%
53,991
+2,626
+5% +$389K
MIDD icon
16
Middleby
MIDD
$6.94B
$5.45M 2.42%
48,549
+2,089
+4% +$234K
ABT icon
17
Abbott
ABT
$231B
$5.44M 2.42%
110,909
+6,129
+6% +$301K
DIS icon
18
Walt Disney
DIS
$213B
$5.24M 2.33%
45,873
+659
+1% +$75.2K
MA icon
19
Mastercard
MA
$538B
$4.82M 2.15%
+51,591
New +$4.82M
GWW icon
20
W.W. Grainger
GWW
$48.5B
$3.98M 1.77%
16,821
-203
-1% -$48K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$217K