SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+1.95%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$472M
AUM Growth
+$472M
(-3.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
39
New
–
Increased
12
Reduced
23
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$205K |
| 2 |
Abbott
ABT
|
$196K |
| 3 |
Lockheed Martin
LMT
|
$192K |
| 4 |
McDonald's
MCD
|
$181K |
| 5 |
UnitedHealth
UNH
|
$163K |
Top Sells
| 1 |
Visa
V
|
$2.32M |
| 2 |
Home Depot
HD
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Mastercard
MA
|
$1.61M |
| 5 |
Accenture
ACN
|
$1.58M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 22.4% |
| 3 | Consumer Discretionary | 21.86% |
| 4 | Communication Services | 10.75% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $38.7M | 8.2% |
225,005
-13,474
| -6% | -$2.32M |
|
|
2
Accenture
ACN
$162B
| $38M | 8.05% |
197,606
-8,204
| -4% | -$1.58M |
|
|
3
Microsoft
MSFT
$3.77T
| $35.1M | 7.44% |
252,443
-11,665
| -4% | -$1.62M |
|
|
4
Home Depot
HD
$405B
| $30M | 6.35% |
129,101
-7,480
| -5% | -$1.74M |
|
|
5
Mastercard
MA
$538B
| $27.8M | 5.9% |
102,443
-5,920
| -5% | -$1.61M |
|
6
Honeywell
HON
$139B
| $26M | 5.5% |
153,389
-8,404
| -5% | -$1.42M |
|
7
Booking.com
BKNG
$181B
| $25.4M | 5.37% |
12,919
-671
| -5% | -$1.32M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 5.27% |
139,522
-7,537
| -5% | -$1.34M |
|
9
Adobe
ADBE
$151B
| $22.6M | 4.79% |
81,830
-5,411
| -6% | -$1.49M |
|
10
Nike
NKE
$114B
| $21.7M | 4.6% |
231,119
-3,081
| -1% | -$289K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 4.25% |
96,324
-6,140
| -6% | -$1.28M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 4.07% |
15,758
-970
| -6% | -$1.18M |
|
13
PayPal
PYPL
$67.1B
| $19.1M | 4.05% |
184,641
-10,408
| -5% | -$1.08M |
|
14
CBRE Group
CBRE
$48.2B
| $18.4M | 3.89% |
346,292
-22,429
| -6% | -$1.19M |
|
15
Stryker
SYK
$150B
| $18.2M | 3.86% |
84,148
-3,402
| -4% | -$736K |
|
16
Apple
AAPL
$3.45T
| $18.1M | 3.83% |
80,702
-4,325
| -5% | -$969K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $17.2M | 3.65% |
114,823
-8,050
| -7% | -$1.21M |
|
18
Starbucks
SBUX
$100B
| $16.5M | 3.51% |
187,134
-8,270
| -4% | -$731K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $12M | 2.55% |
109,982
-6,976
| -6% | -$764K |
|
20
Amazon
AMZN
$2.44T
| $8.57M | 1.82% |
4,939
-242
| -5% | -$420K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 1.41% |
5,450
-208
| -4% | -$254K |
|
22
Automatic Data Processing
ADP
$123B
| $755K | 0.16% |
4,680
+710
| +18% | +$115K |
|
|
23
Abbott
ABT
$231B
| $658K | 0.14% |
7,867
+2,339
| +42% | +$196K |
|
|
24
UnitedHealth
UNH
$281B
| $606K | 0.13% |
2,791
+750
| +37% | +$163K |
|
|
25
Cisco
CSCO
$274B
| $605K | 0.13% |
12,235
+4,150
| +51% | +$205K |
|