SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-12.94%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$380M
AUM Growth
+$380M
(-12%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
43
New
3
Increased
23
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.49M |
| 2 |
Microsoft
MSFT
|
$4.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$729K |
| 4 |
Accenture
ACN
|
$365K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$360K |
Top Sells
| 1 |
Visa
V
|
$5.99M |
| 2 |
Texas Instruments
TXN
|
$423K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$279K |
| 4 |
Automatic Data Processing
ADP
|
$82K |
| 5 |
PepsiCo
PEP
|
$17.6K |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Financials | 24.17% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 10.85% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $30.5M | 8.02% |
231,008
-45,435
| -16% | -$5.99M |
|
|
2
Accenture
ACN
$162B
| $28.4M | 7.47% |
201,352
+2,587
| +1% | +$365K |
|
3
Booking.com
BKNG
$181B
| $22.8M | 5.99% |
13,211
+148
| +1% | +$255K |
|
4
Home Depot
HD
$405B
| $22.5M | 5.91% |
130,736
+1,707
| +1% | +$293K |
|
5
PayPal
PYPL
$67.1B
| $21.6M | 5.67% |
256,296
+1,014
| +0.4% | +$85.3K |
|
6
Honeywell
HON
$139B
| $20.5M | 5.39% |
155,087
+1,692
| +1% | +$224K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 5.3% |
98,589
+1,763
| +2% | +$360K |
|
8
Mastercard
MA
$538B
| $19.7M | 5.18% |
104,293
+988
| +1% | +$186K |
|
9
Adobe
ADBE
$151B
| $19M | 5% |
84,006
+707
| +0.8% | +$160K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 4.9% |
141,960
+572
| +0.4% | +$75K |
|
11
Nike
NKE
$114B
| $17.1M | 4.5% |
230,557
+1,599
| +0.7% | +$119K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 4.27% |
15,662
+148
| +1% | +$153K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $16.2M | 4.27% |
118,243
+1,960
| +2% | +$269K |
|
14
Cognizant
CTSH
$35.3B
| $15.5M | 4.07% |
243,524
+700
| +0.3% | +$44.4K |
|
|
15
Microsoft
MSFT
$3.77T
| $15.4M | 4.04% |
151,281
+47,784
| +46% | +$4.85M |
|
16
CBRE Group
CBRE
$48.2B
| $14.1M | 3.71% |
351,656
+1,567
| +0.4% | +$62.7K |
|
17
Stryker
SYK
$150B
| $13.3M | 3.5% |
84,747
+1,277
| +2% | +$200K |
|
|
18
Apple
AAPL
$3.45T
| $12.7M | 3.33% |
80,265
+34,814
| +77% | +$5.49M |
|
19
Starbucks
SBUX
$100B
| $12.1M | 3.18% |
187,704
+1,892
| +1% | +$122K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 3.03% |
112,003
+910
| +0.8% | +$93.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 1.63% |
5,917
-13
| -0.2% | -$13.6K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $729K | 0.19% |
+2,915
| New | +$729K |
|
23
Johnson & Johnson
JNJ
$427B
| $579K | 0.15% |
4,486
+631
| +16% | +$81.4K |
|
|
24
Automatic Data Processing
ADP
$123B
| $458K | 0.12% |
3,490
-625
| -15% | -$82K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $400K | 0.11% |
11,695
| – | – |
|