SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+8.72%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$508M
AUM Growth
+$508M
(+7.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
56
New
17
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$10.3M |
| 2 |
Marathon Petroleum
MPC
|
$410K |
| 3 |
Cintas
CTAS
|
$319K |
| 4 |
Copart
CPRT
|
$310K |
| 5 |
Corpay
CPAY
|
$290K |
Top Sells
| 1 |
Visa
V
|
$8.24M |
| 2 |
Booking.com
BKNG
|
$6.16M |
| 3 |
Microsoft
MSFT
|
$474K |
| 4 |
Meta Platforms (Facebook)
META
|
$433K |
| 5 |
Mastercard
MA
|
$397K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Financials | 20.86% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Communication Services | 11.1% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $41.3M | 8.13% |
195,966
-1,640
| -0.8% | -$345K |
|
|
2
Microsoft
MSFT
$3.77T
| $39.3M | 7.75% |
249,436
-3,007
| -1% | -$474K |
|
|
3
Visa
V
$683B
| $34M | 6.71% |
181,169
-43,836
| -19% | -$8.24M |
|
|
4
Mastercard
MA
$538B
| $30.2M | 5.95% |
101,113
-1,330
| -1% | -$397K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 5.56% |
137,412
-2,110
| -2% | -$433K |
|
6
Home Depot
HD
$405B
| $28M | 5.51% |
128,042
-1,059
| -0.8% | -$231K |
|
|
7
Stryker
SYK
$150B
| $27.9M | 5.51% |
133,099
+48,951
| +58% | +$10.3M |
|
8
Honeywell
HON
$139B
| $26.9M | 5.3% |
151,834
-1,555
| -1% | -$275K |
|
9
Adobe
ADBE
$151B
| $26.8M | 5.29% |
81,390
-440
| -0.5% | -$145K |
|
10
Apple
AAPL
$3.45T
| $23.5M | 4.63% |
80,024
-678
| -0.8% | -$199K |
|
11
Nike
NKE
$114B
| $23.2M | 4.56% |
228,604
-2,515
| -1% | -$255K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 4.28% |
95,856
-468
| -0.5% | -$106K |
|
13
CBRE Group
CBRE
$48.2B
| $21.1M | 4.15% |
343,587
-2,705
| -0.8% | -$166K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 4.11% |
15,598
-160
| -1% | -$214K |
|
|
15
Booking.com
BKNG
$181B
| $20.4M | 4.01% |
9,920
-2,999
| -23% | -$6.16M |
|
16
PayPal
PYPL
$67.1B
| $19.9M | 3.93% |
184,291
-350
| -0.2% | -$37.9K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $17.2M | 3.4% |
113,573
-1,250
| -1% | -$190K |
|
18
Starbucks
SBUX
$100B
| $16.3M | 3.22% |
185,714
-1,420
| -0.8% | -$125K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $12.1M | 2.38% |
108,747
-1,235
| -1% | -$137K |
|
20
Amazon
AMZN
$2.44T
| $9.07M | 1.79% |
4,909
-30
| -0.6% | -$55.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 1.4% |
5,292
-158
| -3% | -$212K |
|
22
UnitedHealth
UNH
$281B
| $816K | 0.16% |
2,774
-17
| -0.6% | -$5K |
|
23
Automatic Data Processing
ADP
$123B
| $798K | 0.16% |
4,680
| – | – |
|
24
TJX Companies
TJX
$152B
| $711K | 0.14% |
11,644
+1,797
| +18% | +$110K |
|
25
Abbott
ABT
$231B
| $690K | 0.14% |
7,944
+77
| +1% | +$6.69K |
|