SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+8.93%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$362M
AUM Growth
+$362M
(+5.2%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
36
New
1
Increased
6
Reduced
26
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$5.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.67M |
| 3 |
Home Depot
HD
|
$4.58M |
| 4 |
Adobe
ADBE
|
$4.31M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$234K |
Top Sells
| 1 |
Middleby
MIDD
|
$12.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.94M |
| 3 |
Visa
V
|
$902K |
| 4 |
Accenture
ACN
|
$667K |
| 5 |
Meta Platforms (Facebook)
META
|
$594K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 22.95% |
| 3 | Consumer Discretionary | 22.74% |
| 4 | Communication Services | 14.78% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $30.7M | 8.47% |
269,006
-7,907
| -3% | -$902K |
|
|
2
Accenture
ACN
$162B
| $29.8M | 8.22% |
194,470
-4,358
| -2% | -$667K |
|
3
Honeywell
HON
$139B
| $22.9M | 6.33% |
149,505
-3,365
| -2% | -$516K |
|
4
Booking.com
BKNG
$181B
| $22.5M | 6.2% |
12,935
-322
| -2% | -$560K |
|
5
CBRE Group
CBRE
$48.2B
| $19.8M | 5.46% |
457,140
-13,065
| -3% | -$566K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 5.45% |
111,984
-3,365
| -3% | -$594K |
|
|
7
Home Depot
HD
$405B
| $19M | 5.24% |
100,150
+24,176
| +32% | +$4.58M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 5.14% |
94,010
-2,475
| -3% | -$491K |
|
9
PayPal
PYPL
$67.1B
| $18.5M | 5.1% |
250,885
-6,197
| -2% | -$456K |
|
|
10
Cognizant
CTSH
$35.3B
| $16.9M | 4.67% |
238,151
+80,203
| +51% | +$5.7M |
|
11
Lowe's Companies
LOW
$145B
| $16.1M | 4.44% |
173,277
-4,819
| -3% | -$448K |
|
12
Mastercard
MA
$538B
| $15.4M | 4.24% |
101,497
-2,362
| -2% | -$358K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 4.19% |
14,516
-141
| -1% | -$148K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $14.3M | 3.93% |
113,748
+45,259
| +66% | +$5.67M |
|
15
Nike
NKE
$114B
| $14M | 3.86% |
223,757
-3,133
| -1% | -$196K |
|
16
Stryker
SYK
$150B
| $12.5M | 3.46% |
81,002
-1,480
| -2% | -$229K |
|
|
17
Adobe
ADBE
$151B
| $12.3M | 3.4% |
70,310
+24,585
| +54% | +$4.31M |
|
18
Walt Disney
DIS
$213B
| $11.7M | 3.22% |
108,605
-1,635
| -1% | -$176K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $11.4M | 3.15% |
110,082
-2,955
| -3% | -$306K |
|
20
Starbucks
SBUX
$100B
| $10.5M | 2.89% |
182,461
-3,887
| -2% | -$223K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 1.91% |
6,576
-447
| -6% | -$471K |
|
|
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
| $353K | 0.1% |
7,635
-165
| -2% | -$7.63K |
|
23
Duke Energy
DUK
$95.3B
| $320K | 0.09% |
3,800
+555
| +17% | +$46.7K |
|
|
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
| $316K | 0.09% |
7,995
-200
| -2% | -$7.91K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $305K | 0.08% |
6,804
-514
| -7% | -$23K |
|