SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+7.08%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$6.38M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.81%
Holding
41
New
6
Increased
14
Reduced
12
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$9.8M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$258K
3
ADP icon
Automatic Data Processing
ADP
$248K
4
SHW icon
Sherwin-Williams
SHW
$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$229K

Top Sells

1
CBRE icon
CBRE Group
CBRE
$4.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$244K
3
TEP
Tallgrass Energy Partners, LP
TEP
$237K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$79.2K
5
HD icon
Home Depot
HD
$57K

Sector Composition

1 Technology 30.14%
2 Financials 25.07%
3 Consumer Discretionary 19.41%
4 Communication Services 11.39%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$41.5M 9.66%
276,443
+306
+0.1% +$45.9K
ACN icon
2
Accenture
ACN
$162B
$33.8M 7.88%
198,765
-70
-0% -$11.9K
HD icon
3
Home Depot
HD
$405B
$26.7M 6.22%
129,029
-275
-0.2% -$57K
BKNG icon
4
Booking.com
BKNG
$181B
$25.9M 6.04%
13,063
+45
+0.3% +$89.3K
HON icon
5
Honeywell
HON
$139B
$25.5M 5.94%
153,395
+110
+0.1% +$18.3K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$23.3M 5.42%
141,388
+575
+0.4% +$94.6K
MA icon
7
Mastercard
MA
$538B
$23M 5.36%
103,305
+90
+0.1% +$20K
ADBE icon
8
Adobe
ADBE
$151B
$22.5M 5.24%
83,299
-145
-0.2% -$39.1K
PYPL icon
9
PayPal
PYPL
$67.1B
$22.4M 5.22%
255,282
+1,005
+0.4% +$88.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.7M 4.83%
96,826
-370
-0.4% -$79.2K
NKE icon
11
Nike
NKE
$114B
$19.4M 4.52%
228,958
-370
-0.2% -$31.3K
CTSH icon
12
Cognizant
CTSH
$35.3B
$18.7M 4.36%
242,824
-30
-0% -$2.32K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$18.5M 4.31%
15,514
+192
+1% +$229K
VMW
14
DELISTED
VMware, Inc
VMW
$18.1M 4.23%
116,283
-335
-0.3% -$52.3K
CBRE icon
15
CBRE Group
CBRE
$48.2B
$15.4M 3.6%
350,089
-113,120
-24% -$4.99M
SYK icon
16
Stryker
SYK
$150B
$14.8M 3.45%
83,470
-245
-0.3% -$43.5K
CHKP icon
17
Check Point Software Technologies
CHKP
$20.7B
$13.1M 3.04%
111,093
-295
-0.3% -$34.7K
MSFT icon
18
Microsoft
MSFT
$3.77T
$11.8M 2.76%
103,497
+607
+0.6% +$69.4K
SBUX icon
19
Starbucks
SBUX
$100B
$10.6M 2.46%
185,812
-380
-0.2% -$21.6K
AAPL icon
20
Apple
AAPL
$3.45T
$10.3M 2.39%
45,451
+43,411
+2,128% +$9.8M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$7.16M 1.67%
5,930
-202
-3% -$244K
ADP icon
22
Automatic Data Processing
ADP
$123B
$620K 0.14%
4,115
+1,645
+67% +$248K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$533K 0.12%
3,855
+328
+9% +$45.4K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$434K 0.1%
11,695
– –
TXN icon
25
Texas Instruments
TXN
$184B
$423K 0.1%
3,945
+175
+5% +$18.8K
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