SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+6.25%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$344M
AUM Growth
+$344M
(+4.4%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
36
New
1
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$6.82M |
| 2 |
Home Depot
HD
|
$5.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$72.9K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.03M |
| 2 |
Nike
NKE
|
$4.85M |
| 3 |
Accenture
ACN
|
$341K |
| 4 |
Booking.com
BKNG
|
$262K |
| 5 |
Meta Platforms (Facebook)
META
|
$261K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 19.02% |
| 4 | Communication Services | 14.95% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $29.1M | 8.46% |
276,913
-2,227
| -0.8% | -$234K |
|
|
2
Accenture
ACN
$162B
| $26.9M | 7.8% |
198,828
-2,525
| -1% | -$341K |
|
|
3
Booking.com
BKNG
$181B
| $24.3M | 7.05% |
13,257
-143
| -1% | -$262K |
|
4
Honeywell
HON
$139B
| $21.7M | 6.29% |
152,870
-959
| -0.6% | -$136K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 5.72% |
115,349
-1,529
| -1% | -$261K |
|
6
CBRE Group
CBRE
$48.2B
| $17.8M | 5.17% |
470,205
-6,095
| -1% | -$231K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 5.14% |
96,485
-1,267
| -1% | -$232K |
|
8
PayPal
PYPL
$67.1B
| $16.5M | 4.78% |
257,082
-3,022
| -1% | -$193K |
|
9
Mastercard
MA
$538B
| $14.7M | 4.26% |
103,859
-1,079
| -1% | -$152K |
|
10
Lowe's Companies
LOW
$145B
| $14.2M | 4.13% |
178,096
-1,803
| -1% | -$144K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 4.08% |
14,657
+76
| +0.5% | +$72.9K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $12.9M | 3.74% |
113,037
-717
| -0.6% | -$81.7K |
|
|
13
Home Depot
HD
$405B
| $12.4M | 3.61% |
75,974
+33,604
| +79% | +$5.5M |
|
14
Middleby
MIDD
$6.94B
| $12.1M | 3.52% |
94,545
-946
| -1% | -$121K |
|
|
15
Nike
NKE
$114B
| $11.8M | 3.42% |
226,890
-93,594
| -29% | -$4.85M |
|
16
Stryker
SYK
$150B
| $11.7M | 3.4% |
82,482
-173
| -0.2% | -$24.6K |
|
17
Cognizant
CTSH
$35.3B
| $11.5M | 3.33% |
157,948
-1,398
| -0.9% | -$101K |
|
18
Walt Disney
DIS
$213B
| $10.9M | 3.16% |
110,240
-2,430
| -2% | -$240K |
|
19
Starbucks
SBUX
$100B
| $10M | 2.91% |
186,348
-2,026
| -1% | -$109K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $9.94M | 2.89% |
30,998
-21,940
| -41% | -$7.03M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $7.48M | 2.17% |
68,489
-441
| -0.6% | -$48.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 1.99% |
7,023
-234
| -3% | -$228K |
|
|
23
Adobe
ADBE
$151B
| $6.82M | 1.98% |
+45,725
| New | +$6.82M |
|
|
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
| $364K | 0.11% |
8,195
| – | – |
|
|
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
| $351K | 0.1% |
7,800
| – | – |
|