SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+7.23%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$400M
AUM Growth
+$400M
(+5.2%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
40
New
3
Increased
20
Reduced
11
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$9.85M |
| 2 |
Home Depot
HD
|
$4.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$441K |
| 4 |
Automatic Data Processing
ADP
|
$331K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$330K |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
Lowe's Companies
LOW
|
$9.15M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$278K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$262K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$243K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 24.06% |
| 3 | Consumer Discretionary | 19.83% |
| 4 | Communication Services | 12.85% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $36.6M | 9.15% |
276,137
+110
| +0% | +$14.6K |
|
2
Accenture
ACN
$162B
| $32.5M | 8.14% |
198,835
-390
| -0.2% | -$63.8K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 6.85% |
140,813
+1,505
| +1% | +$292K |
|
4
Booking.com
BKNG
$181B
| $26.4M | 6.6% |
13,018
-31
| -0.2% | -$62.8K |
|
|
5
Home Depot
HD
$405B
| $25.2M | 6.31% |
129,304
+25,334
| +24% | +$4.94M |
|
6
CBRE Group
CBRE
$48.2B
| $22.1M | 5.53% |
463,209
-645
| -0.1% | -$30.8K |
|
7
Honeywell
HON
$139B
| $22.1M | 5.52% |
153,285
+1,330
| +0.9% | +$192K |
|
8
PayPal
PYPL
$67.1B
| $21.2M | 5.3% |
254,277
+1,230
| +0.5% | +$102K |
|
9
Adobe
ADBE
$151B
| $20.3M | 5.09% |
83,444
+985
| +1% | +$240K |
|
10
Mastercard
MA
$538B
| $20.3M | 5.07% |
103,215
+115
| +0.1% | +$22.6K |
|
11
Cognizant
CTSH
$35.3B
| $19.2M | 4.8% |
242,854
+1,680
| +0.7% | +$133K |
|
12
Nike
NKE
$114B
| $18.3M | 4.57% |
229,328
+1,325
| +0.6% | +$106K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 4.54% |
97,196
+550
| +0.6% | +$103K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $17.1M | 4.29% |
116,618
+1,405
| +1% | +$206K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 4.28% |
15,322
+296
| +2% | +$330K |
|
16
Stryker
SYK
$150B
| $14.1M | 3.54% |
83,715
+1,555
| +2% | +$263K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $10.9M | 2.72% |
111,388
-840
| -0.7% | -$82K |
|
|
18
Microsoft
MSFT
$3.77T
| $10.1M | 2.54% |
102,890
+99,932
| +3,378% | +$9.85M |
|
19
Starbucks
SBUX
$100B
| $9.1M | 2.28% |
186,192
+745
| +0.4% | +$36.4K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.92M | 1.73% |
6,132
-215
| -3% | -$243K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $441K | 0.11% |
+11,695
| New | +$441K |
|
22
Johnson & Johnson
JNJ
$427B
| $428K | 0.11% |
3,527
-5
| -0.1% | -$607 |
|
23
Texas Instruments
TXN
$184B
| $416K | 0.1% |
3,770
+360
| +11% | +$39.7K |
|
24
Apple
AAPL
$3.45T
| $378K | 0.09% |
2,040
+96
| +5% | +$17.8K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $365K | 0.09% |
4,400
+1,140
| +35% | +$94.6K |
|