SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
-0.2%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$28.1M
Cap. Flow %
10.48%
Top 10 Hldgs %
66.05%
Holding
22
New
2
Increased
18
Reduced
2
Closed
–

Top Buys

1
CBRE icon
CBRE Group
CBRE
$8.45M
2
LOW icon
Lowe's Companies
LOW
$4.25M
3
V icon
Visa
V
$2.39M
4
NKE icon
Nike
NKE
$1.74M
5
ACN icon
Accenture
ACN
$1.52M

Top Sells

1
MCK icon
McKesson
MCK
$4.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.3K

Sector Composition

1 Financials 23.66%
2 Technology 22.73%
3 Consumer Discretionary 17.7%
4 Healthcare 13.47%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$27.5M 10.23%
359,109
+31,295
+10% +$2.39M
ACN icon
2
Accenture
ACN
$162B
$21.2M 7.91%
183,899
+13,168
+8% +$1.52M
CHKP icon
3
Check Point Software Technologies
CHKP
$20.7B
$19.1M 7.1%
217,809
+16,940
+8% +$1.48M
NKE icon
4
Nike
NKE
$114B
$18.2M 6.78%
296,010
+28,243
+11% +$1.74M
GILD icon
5
Gilead Sciences
GILD
$140B
$17.8M 6.62%
193,493
+11,868
+7% +$1.09M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.6M 6.56%
124,070
+6,860
+6% +$973K
BKNG icon
7
Booking.com
BKNG
$181B
$16.1M 5.99%
12,468
+1,177
+10% +$1.52M
HON icon
8
Honeywell
HON
$139B
$15.8M 5.89%
141,106
+10,380
+8% +$1.16M
CBRE icon
9
CBRE Group
CBRE
$48.2B
$12.7M 4.72%
439,285
+293,110
+201% +$8.45M
AAPL icon
10
Apple
AAPL
$3.45T
$11.4M 4.26%
105,006
+8,906
+9% +$971K
DIS icon
11
Walt Disney
DIS
$213B
$10.5M 3.91%
105,581
+9,112
+9% +$905K
ABT icon
12
Abbott
ABT
$231B
$9.6M 3.57%
229,400
+20,840
+10% +$872K
PYPL icon
13
PayPal
PYPL
$67.1B
$9.35M 3.48%
242,190
+19,500
+9% +$753K
CTSH icon
14
Cognizant
CTSH
$35.3B
$9.3M 3.46%
148,325
+14,475
+11% +$908K
MA icon
15
Mastercard
MA
$538B
$9.1M 3.39%
96,325
+7,765
+9% +$734K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$9.07M 3.38%
12,171
+1,800
+17% +$1.34M
HBI icon
17
Hanesbrands
HBI
$2.23B
$8.99M 3.35%
317,315
+25,425
+9% +$721K
MCK icon
18
McKesson
MCK
$85.4B
$8.78M 3.27%
55,830
-27,409
-33% -$4.31M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$6.03M 2.25%
7,903
-62
-0.8% -$47.3K
MIDD icon
20
Middleby
MIDD
$6.94B
$5.99M 2.23%
56,099
+4,855
+9% +$518K
LOW icon
21
Lowe's Companies
LOW
$145B
$4.25M 1.58%
+56,050
New +$4.25M