SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+18.3%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$3.77M
Cap. Flow %
0.84%
Top 10 Hldgs %
58.58%
Holding
46
New
5
Increased
23
Reduced
9
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$452K
2
UNH icon
UnitedHealth
UNH
$379K
3
AAPL icon
Apple
AAPL
$356K
4
CBRE icon
CBRE Group
CBRE
$349K
5
CSCO icon
Cisco
CSCO
$270K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$729K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$231K
3
TSS
Total System Services, Inc.
TSS
$45.6K
4
PYPL icon
PayPal
PYPL
$20.2K
5
DUK icon
Duke Energy
DUK
$9.89K

Sector Composition

1 Technology 32.46%
2 Financials 23.83%
3 Consumer Discretionary 18.41%
4 Communication Services 10.96%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$36.2M 8.03%
231,928
+920
+0.4% +$144K
ACN icon
2
Accenture
ACN
$162B
$35.7M 7.92%
202,797
+1,445
+0.7% +$254K
PYPL icon
3
PayPal
PYPL
$67.1B
$26.6M 5.9%
256,101
-195
-0.1% -$20.2K
HD icon
4
Home Depot
HD
$405B
$25.3M 5.61%
131,931
+1,195
+0.9% +$229K
HON icon
5
Honeywell
HON
$139B
$24.8M 5.51%
156,335
+1,248
+0.8% +$198K
MA icon
6
Mastercard
MA
$538B
$24.7M 5.47%
104,718
+425
+0.4% +$100K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$23.7M 5.25%
141,947
-13
-0% -$2.17K
BKNG icon
8
Booking.com
BKNG
$181B
$23.3M 5.16%
13,337
+126
+1% +$220K
ADBE icon
9
Adobe
ADBE
$151B
$22.6M 5%
84,641
+635
+0.8% +$169K
VMW
10
DELISTED
VMware, Inc
VMW
$21.3M 4.73%
118,258
+15
+0% +$2.71K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$20M 4.43%
99,444
+855
+0.9% +$172K
NKE icon
12
Nike
NKE
$114B
$19.6M 4.34%
232,212
+1,655
+0.7% +$139K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$18.8M 4.17%
16,047
+385
+2% +$452K
MSFT icon
14
Microsoft
MSFT
$3.77T
$18.1M 4%
153,077
+1,796
+1% +$212K
CTSH icon
15
Cognizant
CTSH
$35.3B
$17.9M 3.96%
246,555
+3,031
+1% +$220K
CBRE icon
16
CBRE Group
CBRE
$48.2B
$17.7M 3.93%
358,721
+7,065
+2% +$349K
SYK icon
17
Stryker
SYK
$150B
$16.9M 3.74%
85,372
+625
+0.7% +$123K
AAPL icon
18
Apple
AAPL
$3.45T
$15.6M 3.46%
82,138
+1,873
+2% +$356K
CHKP icon
19
Check Point Software Technologies
CHKP
$20.7B
$14.2M 3.15%
112,343
+340
+0.3% +$43K
SBUX icon
20
Starbucks
SBUX
$100B
$14.1M 3.13%
189,679
+1,975
+1% +$147K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$6.73M 1.49%
5,721
-196
-3% -$231K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$621K 0.14%
4,445
-41
-0.9% -$5.73K
ADP icon
23
Automatic Data Processing
ADP
$123B
$562K 0.12%
3,520
+30
+0.9% +$4.79K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$427K 0.09%
11,695
– –
UNH icon
25
UnitedHealth
UNH
$281B
$379K 0.08%
+1,535
New +$379K
1
2