SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+2.93%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$332M
AUM Growth
+$332M
(+3.6%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
35
New
3
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.8M |
| 3 |
Honeywell
HON
|
$949K |
| 4 |
Gilead Sciences
GILD
|
$766K |
| 5 |
Visa
V
|
$518K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$10.9M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$310K |
| 3 |
National Grid
NGG
|
$247K |
| 4 |
Paychex
PAYX
|
$214K |
| 5 |
Ventas
VTR
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 25.17% |
| 2 | Financials | 20.71% |
| 3 | Technology | 14.38% |
| 4 | Communication Services | 11.52% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $28.5M | 8.6% |
233,592
+3,511
| +2% | +$429K |
|
|
2
Visa
V
$683B
| $27.1M | 8.17% |
327,775
+6,260
| +2% | +$518K |
|
3
Booking.com
BKNG
$181B
| $23.2M | 7% |
15,779
+249
| +2% | +$366K |
|
|
4
Honeywell
HON
$139B
| $21M | 6.34% |
180,389
+8,138
| +5% | +$949K |
|
5
Nike
NKE
$114B
| $19.9M | 6% |
377,911
+9,695
| +3% | +$510K |
|
|
6
Gilead Sciences
GILD
$140B
| $18.9M | 5.71% |
239,442
+9,687
| +4% | +$766K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 4.97% |
114,123
+1,259
| +1% | +$182K |
|
8
CBRE Group
CBRE
$48.2B
| $15.6M | 4.69% |
556,040
+9,415
| +2% | +$263K |
|
9
Lowe's Companies
LOW
$145B
| $15M | 4.52% |
207,795
+1,415
| +0.7% | +$102K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $14.6M | 4.39% |
64,935
+28,390
| +78% | +$6.37M |
|
11
Hanesbrands
HBI
$2.23B
| $13.2M | 3.98% |
522,365
+6,275
| +1% | +$158K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 3.96% |
16,891
+393
| +2% | +$305K |
|
13
PayPal
PYPL
$67.1B
| $12.6M | 3.79% |
307,208
+5,530
| +2% | +$227K |
|
14
Mastercard
MA
$538B
| $12.5M | 3.77% |
123,015
+3,299
| +3% | +$336K |
|
15
Walt Disney
DIS
$213B
| $12.5M | 3.76% |
134,299
-1,947
| -1% | -$181K |
|
16
Starbucks
SBUX
$100B
| $11.8M | 3.56% |
218,055
+1,960
| +0.9% | +$106K |
|
17
McKesson
MCK
$85.4B
| $11.7M | 3.53% |
70,195
+1,371
| +2% | +$229K |
|
|
18
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 3.1% |
132,594
-140,605
| -51% | -$10.9M |
|
19
Cognizant
CTSH
$35.3B
| $8.86M | 2.67% |
185,736
+864
| +0.5% | +$41.2K |
|
20
Middleby
MIDD
$6.94B
| $8.8M | 2.65% |
71,197
+1,258
| +2% | +$156K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 2.06% |
8,489
-155
| -2% | -$125K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 1.75% |
+45,190
| New | +$5.8M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $383K | 0.12% |
5,420
-1,785
| -25% | -$126K |
|
24
Welltower
WELL
$113B
| $378K | 0.11% |
5,055
-950
| -16% | -$71K |
|
|
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $377K | 0.11% |
16,470
-3,660
| -18% | -$83.8K |
|