SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+6.14%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$21.7M
Cap. Flow %
8.94%
Top 10 Hldgs %
68.02%
Holding
22
New
2
Increased
17
Reduced
1
Closed
2

Top Buys

1
NKE icon
Nike
NKE
$8.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.2M
3
CBRE icon
CBRE Group
CBRE
$5.06M
4
ABT icon
Abbott
ABT
$4.52M
5
V icon
Visa
V
$1.45M

Top Sells

1
PII icon
Polaris
PII
$6.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.13M
3
GWW icon
W.W. Grainger
GWW
$3.6M

Sector Composition

1 Financials 23.78%
2 Technology 21.62%
3 Healthcare 18.24%
4 Consumer Discretionary 16.4%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$25.4M 10.5%
327,814
+18,650
+6% +$1.45M
GILD icon
2
Gilead Sciences
GILD
$140B
$18.4M 7.59%
181,625
+9,040
+5% +$915K
ACN icon
3
Accenture
ACN
$162B
$17.8M 7.37%
170,731
+11,120
+7% +$1.16M
NKE icon
4
Nike
NKE
$114B
$16.7M 6.91%
267,767
+140,871
+111% +$8.8M
MCK icon
5
McKesson
MCK
$85.4B
$16.4M 6.78%
83,239
+4,865
+6% +$960K
CHKP icon
6
Check Point Software Technologies
CHKP
$20.7B
$16.3M 6.75%
200,869
+14,545
+8% +$1.18M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.5M 6.39%
117,210
+6,575
+6% +$868K
BKNG icon
8
Booking.com
BKNG
$181B
$14.4M 5.95%
11,291
+738
+7% +$941K
HON icon
9
Honeywell
HON
$139B
$13.5M 5.59%
130,726
+8,670
+7% +$898K
DIS icon
10
Walt Disney
DIS
$213B
$10.1M 4.19%
96,469
+6,160
+7% +$647K
AAPL icon
11
Apple
AAPL
$3.45T
$10.1M 4.18%
96,100
+5,909
+7% +$622K
ABT icon
12
Abbott
ABT
$231B
$9.37M 3.87%
208,560
+100,735
+93% +$4.52M
MA icon
13
Mastercard
MA
$538B
$8.62M 3.56%
88,560
+6,975
+9% +$679K
HBI icon
14
Hanesbrands
HBI
$2.23B
$8.59M 3.55%
291,890
+20,595
+8% +$606K
PYPL icon
15
PayPal
PYPL
$67.1B
$8.06M 3.33%
222,690
+16,005
+8% +$579K
CTSH icon
16
Cognizant
CTSH
$35.3B
$8.03M 3.32%
133,850
+8,020
+6% +$481K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$7.87M 3.25%
10,371
-6,760
-39% -$5.13M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$6.2M 2.56%
+7,965
New +$6.2M
MIDD icon
19
Middleby
MIDD
$6.94B
$5.53M 2.28%
51,244
+3,745
+8% +$404K
CBRE icon
20
CBRE Group
CBRE
$48.2B
$5.06M 2.09%
+146,175
New +$5.06M
GWW icon
21
W.W. Grainger
GWW
$48.5B
– –
-16,728
Closed -$3.6M
PII icon
22
Polaris
PII
$3.18B
– –
-55,021
Closed -$6.6M