SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+5.73%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$330M
AUM Growth
+$330M
(+6.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
35
New
4
Increased
11
Reduced
19
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$6.5M |
| 2 |
Stryker
SYK
|
$4.66M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$295K |
| 4 |
Enterprise Products Partners
EPD
|
$228K |
| 5 |
National Grid
NGG
|
$205K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.49M |
| 2 |
Booking.com
BKNG
|
$286K |
| 3 |
Nike
NKE
|
$272K |
| 4 |
Visa
V
|
$271K |
| 5 |
Honeywell
HON
|
$247K |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Financials | 21.05% |
| 3 | Technology | 16.34% |
| 4 | Communication Services | 15.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $26.2M | 7.93% |
279,140
-2,894
| -1% | -$271K |
|
|
2
Booking.com
BKNG
$181B
| $25.1M | 7.6% |
13,400
-153
| -1% | -$286K |
|
3
Accenture
ACN
$162B
| $24.9M | 7.55% |
201,353
-1,293
| -0.6% | -$160K |
|
|
4
Honeywell
HON
$139B
| $20.5M | 6.21% |
153,829
-1,851
| -1% | -$247K |
|
|
5
Nike
NKE
$114B
| $18.9M | 5.73% |
320,484
-4,611
| -1% | -$272K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 5.35% |
116,878
-837
| -0.7% | -$126K |
|
7
CBRE Group
CBRE
$48.2B
| $17.3M | 5.25% |
476,300
-3,481
| -0.7% | -$127K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $16.7M | 5.07% |
52,938
-20,530
| -28% | -$6.49M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 5.02% |
97,752
-767
| -0.8% | -$130K |
|
10
PayPal
PYPL
$67.1B
| $14M | 4.23% |
260,104
-2,358
| -0.9% | -$127K |
|
11
Lowe's Companies
LOW
$145B
| $13.9M | 4.23% |
179,899
+200
| +0.1% | +$15.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 4.02% |
14,581
-61
| -0.4% | -$55.4K |
|
13
Mastercard
MA
$538B
| $12.7M | 3.86% |
104,938
-1,262
| -1% | -$153K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $12.4M | 3.76% |
113,754
-1,072
| -0.9% | -$117K |
|
15
Walt Disney
DIS
$213B
| $12M | 3.63% |
112,670
-1,289
| -1% | -$137K |
|
16
Middleby
MIDD
$6.94B
| $11.6M | 3.52% |
95,491
-656
| -0.7% | -$79.7K |
|
|
17
Stryker
SYK
$150B
| $11.5M | 3.48% |
82,655
+33,590
| +68% | +$4.66M |
|
18
Starbucks
SBUX
$100B
| $11M | 3.33% |
188,374
-431
| -0.2% | -$25.1K |
|
19
Cognizant
CTSH
$35.3B
| $10.6M | 3.21% |
159,346
-1,237
| -0.8% | -$82.1K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 2.05% |
7,257
-192
| -3% | -$179K |
|
|
21
Home Depot
HD
$405B
| $6.5M | 1.97% |
+42,370
| New | +$6.5M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $6.03M | 1.83% |
68,930
-180
| -0.3% | -$15.7K |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $363K | 0.11% |
8,870
+2,369
| +36% | +$97K |
|
|
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
| $352K | 0.11% |
7,800
+755
| +11% | +$34.1K |
|
|
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
| $352K | 0.11% |
8,195
+980
| +14% | +$42.1K |
|