SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-2.48%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$320M
AUM Growth
+$320M
(+19%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
34
New
12
Increased
17
Reduced
2
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$12.3M |
| 2 |
Lowe's Companies
LOW
|
$11.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.59M |
| 4 |
Accenture
ACN
|
$5.23M |
| 5 |
Hanesbrands
HBI
|
$5M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Abbott
ABT
|
$9.6M |
| 3 |
Visa
V
|
$2.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 19.28% |
| 3 | Technology | 18.31% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $26.1M | 8.14% |
230,081
+46,182
| +25% | +$5.23M |
|
|
2
Visa
V
$683B
| $23.8M | 7.45% |
321,515
-37,594
| -10% | -$2.79M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $21.8M | 6.8% |
273,199
+55,390
| +25% | +$4.41M |
|
4
Nike
NKE
$114B
| $20.3M | 6.35% |
368,216
+72,206
| +24% | +$3.99M |
|
5
Honeywell
HON
$139B
| $20M | 6.26% |
172,251
+31,145
| +22% | +$3.62M |
|
6
Booking.com
BKNG
$181B
| $19.4M | 6.05% |
15,530
+3,062
| +25% | +$3.82M |
|
7
Gilead Sciences
GILD
$140B
| $19.2M | 5.98% |
229,755
+36,262
| +19% | +$3.02M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 5.1% |
112,864
-11,206
| -9% | -$1.62M |
|
|
9
Lowe's Companies
LOW
$145B
| $16.3M | 5.1% |
206,380
+150,330
| +268% | +$11.9M |
|
10
CBRE Group
CBRE
$48.2B
| $14.5M | 4.52% |
546,625
+107,340
| +24% | +$2.84M |
|
11
Walt Disney
DIS
$213B
| $13.3M | 4.16% |
136,246
+30,665
| +29% | +$3M |
|
|
12
Hanesbrands
HBI
$2.23B
| $13M | 4.05% |
516,090
+198,775
| +63% | +$5M |
|
13
McKesson
MCK
$85.4B
| $12.8M | 4.01% |
68,824
+12,994
| +23% | +$2.43M |
|
|
14
Starbucks
SBUX
$100B
| $12.3M | 3.85% |
+216,095
| New | +$12.3M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 3.57% |
16,498
+4,327
| +36% | +$2.99M |
|
16
PayPal
PYPL
$67.1B
| $11M | 3.44% |
301,678
+59,488
| +25% | +$2.17M |
|
17
Cognizant
CTSH
$35.3B
| $10.6M | 3.3% |
184,872
+36,547
| +25% | +$2.09M |
|
18
Mastercard
MA
$538B
| $10.5M | 3.29% |
119,716
+23,391
| +24% | +$2.06M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $8.59M | 2.68% |
+36,545
| New | +$8.59M |
|
20
Middleby
MIDD
$6.94B
| $8.06M | 2.52% |
69,939
+13,840
| +25% | +$1.59M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 1.9% |
8,644
+741
| +9% | +$521K |
|
|
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
| $695K | 0.22% |
+14,885
| New | +$695K |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $554K | 0.17% |
+12,240
| New | +$554K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $548K | 0.17% |
+7,205
| New | +$548K |
|
25
Ventas
VTR
$30.9B
| $480K | 0.15% |
+6,585
| New | +$480K |
|