SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+6.79%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$10.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
61.86%
Holding
48
New
3
Increased
29
Reduced
6
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.9M
2
AMZN icon
Amazon
AMZN
$9.81M
3
V icon
Visa
V
$1.14M
4
META icon
Meta Platforms (Facebook)
META
$987K
5
HD icon
Home Depot
HD
$967K

Top Sells

1
CTSH icon
Cognizant
CTSH
$17.9M
2
PYPL icon
PayPal
PYPL
$6.99M
3
WELL icon
Welltower
WELL
$275K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$275K
5
TSS
Total System Services, Inc.
TSS
$273K

Sector Composition

1 Technology 31%
2 Financials 23.39%
3 Consumer Discretionary 20.57%
4 Communication Services 10.77%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$41.4M 8.48%
238,479
+6,551
+3% +$1.14M
ACN icon
2
Accenture
ACN
$162B
$38M 7.79%
205,810
+3,013
+1% +$557K
MSFT icon
3
Microsoft
MSFT
$3.77T
$35.4M 7.25%
264,108
+111,031
+73% +$14.9M
MA icon
4
Mastercard
MA
$538B
$28.7M 5.87%
108,363
+3,645
+3% +$964K
HD icon
5
Home Depot
HD
$405B
$28.4M 5.82%
136,581
+4,650
+4% +$967K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$28.4M 5.81%
147,059
+5,112
+4% +$987K
HON icon
7
Honeywell
HON
$139B
$28.2M 5.79%
161,793
+5,458
+3% +$953K
ADBE icon
8
Adobe
ADBE
$151B
$25.7M 5.27%
87,241
+2,600
+3% +$766K
BKNG icon
9
Booking.com
BKNG
$181B
$25.5M 5.22%
13,590
+253
+2% +$474K
PYPL icon
10
PayPal
PYPL
$67.1B
$22.3M 4.57%
195,049
-61,052
-24% -$6.99M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.8M 4.47%
102,464
+3,020
+3% +$644K
VMW
12
DELISTED
VMware, Inc
VMW
$20.5M 4.21%
122,873
+4,615
+4% +$772K
NKE icon
13
Nike
NKE
$114B
$19.7M 4.03%
234,200
+1,988
+0.9% +$167K
CBRE icon
14
CBRE Group
CBRE
$48.2B
$18.9M 3.87%
368,721
+10,000
+3% +$513K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$18.1M 3.7%
16,728
+681
+4% +$736K
SYK icon
16
Stryker
SYK
$150B
$18M 3.69%
87,550
+2,178
+3% +$448K
AAPL icon
17
Apple
AAPL
$3.45T
$16.8M 3.45%
85,027
+2,889
+4% +$572K
SBUX icon
18
Starbucks
SBUX
$100B
$16.4M 3.36%
195,404
+5,725
+3% +$480K
CHKP icon
19
Check Point Software Technologies
CHKP
$20.7B
$13.5M 2.77%
116,958
+4,615
+4% +$534K
AMZN icon
20
Amazon
AMZN
$2.44T
$9.81M 2.01%
+5,181
New +$9.81M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$6.13M 1.25%
5,658
-63
-1% -$68.2K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$688K 0.14%
4,939
+494
+11% +$68.8K
ADP icon
23
Automatic Data Processing
ADP
$123B
$656K 0.13%
3,970
+450
+13% +$74.4K
UNH icon
24
UnitedHealth
UNH
$281B
$498K 0.1%
2,041
+506
+33% +$123K
ABT icon
25
Abbott
ABT
$231B
$465K 0.1%
5,528
+1,231
+29% +$104K
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