SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+0.5%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$314M
AUM Growth
+$314M
(-5.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
34
New
1
Increased
4
Reduced
17
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Middleby
MIDD
|
$4.27M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Hanesbrands
HBI
|
$1.18M |
Top Sells
| 1 |
McKesson
MCK
|
$11.7M |
| 2 |
Gilead Sciences
GILD
|
$5.3M |
| 3 |
Visa
V
|
$1.57M |
| 4 |
Accenture
ACN
|
$1.57M |
| 5 |
Booking.com
BKNG
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Financials | 20.61% |
| 3 | Technology | 14.62% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $25.8M | 8.21% |
220,182
-13,410
| -6% | -$1.57M |
|
|
2
Visa
V
$683B
| $24M | 7.64% |
307,615
-20,160
| -6% | -$1.57M |
|
|
3
Booking.com
BKNG
$181B
| $21.6M | 6.89% |
14,749
-1,030
| -7% | -$1.51M |
|
4
Honeywell
HON
$139B
| $19.6M | 6.25% |
169,401
-10,988
| -6% | -$1.27M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $18M | 5.72% |
79,898
+14,963
| +23% | +$3.36M |
|
6
Nike
NKE
$114B
| $17.8M | 5.67% |
350,447
-27,464
| -7% | -$1.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 5.56% |
107,079
-7,044
| -6% | -$1.15M |
|
8
CBRE Group
CBRE
$48.2B
| $16.4M | 5.23% |
521,316
-34,724
| -6% | -$1.09M |
|
9
Lowe's Companies
LOW
$145B
| $13.8M | 4.4% |
194,080
-13,715
| -7% | -$975K |
|
|
10
Middleby
MIDD
$6.94B
| $13.4M | 4.28% |
104,359
+33,162
| +47% | +$4.27M |
|
11
Walt Disney
DIS
$213B
| $12.9M | 4.12% |
124,162
-10,137
| -8% | -$1.06M |
|
|
12
Hanesbrands
HBI
$2.23B
| $12.4M | 3.96% |
576,913
+54,548
| +10% | +$1.18M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 3.93% |
15,981
-910
| -5% | -$702K |
|
14
Mastercard
MA
$538B
| $11.9M | 3.8% |
115,627
-7,388
| -6% | -$763K |
|
|
15
Gilead Sciences
GILD
$140B
| $11.8M | 3.77% |
165,445
-73,997
| -31% | -$5.3M |
|
16
Starbucks
SBUX
$100B
| $11.4M | 3.63% |
205,183
-12,872
| -6% | -$715K |
|
17
PayPal
PYPL
$67.1B
| $11.3M | 3.6% |
286,420
-20,788
| -7% | -$821K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 3.46% |
94,301
+49,111
| +109% | +$5.65M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $10.6M | 3.37% |
125,244
-7,350
| -6% | -$621K |
|
20
Cognizant
CTSH
$35.3B
| $9.54M | 3.04% |
170,193
-15,543
| -8% | -$871K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 2.02% |
8,006
-483
| -6% | -$383K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.44% |
+6,110
| New | +$1.37M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $410K | 0.13% |
5,420
| – | – |
|
|
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
| $388K | 0.12% |
8,100
| – | – |
|
|
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
| $378K | 0.12% |
8,250
| – | – |
|