SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
-14.31%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$27.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
65.06%
Holding
58
New
3
Increased
26
Reduced
3
Closed
24

Top Buys

1
ABT icon
Abbott
ABT
$10.5M
2
INTU icon
Intuit
INTU
$8.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.15M
4
ACN icon
Accenture
ACN
$794K
5
MSFT icon
Microsoft
MSFT
$691K

Top Sells

1
CBRE icon
CBRE Group
CBRE
$21.1M
2
BKNG icon
Booking.com
BKNG
$20.4M
3
CHKP icon
Check Point Software Technologies
CHKP
$10.6M
4
CSCO icon
Cisco
CSCO
$575K
5
BDX icon
Becton Dickinson
BDX
$468K

Sector Composition

1 Technology 34.93%
2 Financials 21.88%
3 Consumer Discretionary 16.12%
4 Communication Services 12.81%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$40M 9.74%
253,815
+4,379
+2% +$691K
ACN icon
2
Accenture
ACN
$162B
$32.8M 7.98%
200,830
+4,864
+2% +$794K
V icon
3
Visa
V
$683B
$29.6M 7.2%
183,607
+2,438
+1% +$393K
ADBE icon
4
Adobe
ADBE
$151B
$26.2M 6.37%
82,211
+821
+1% +$261K
MA icon
5
Mastercard
MA
$538B
$24.7M 6.01%
102,272
+1,159
+1% +$280K
HD icon
6
Home Depot
HD
$405B
$24.2M 5.89%
129,708
+1,666
+1% +$311K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$23.3M 5.67%
20,023
+4,425
+28% +$5.15M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$23.3M 5.66%
139,559
+2,147
+2% +$358K
SYK icon
9
Stryker
SYK
$150B
$22.6M 5.51%
135,877
+2,778
+2% +$463K
HON icon
10
Honeywell
HON
$139B
$20.7M 5.03%
154,597
+2,763
+2% +$370K
AAPL icon
11
Apple
AAPL
$3.45T
$20.7M 5.03%
81,289
+1,265
+2% +$322K
NKE icon
12
Nike
NKE
$114B
$19.1M 4.66%
231,314
+2,710
+1% +$224K
PYPL icon
13
PayPal
PYPL
$67.1B
$17.9M 4.35%
186,759
+2,468
+1% +$236K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.7M 4.32%
97,007
+1,151
+1% +$210K
VMW
15
DELISTED
VMware, Inc
VMW
$14M 3.41%
115,741
+2,168
+2% +$263K
SBUX icon
16
Starbucks
SBUX
$100B
$12.4M 3.02%
189,060
+3,346
+2% +$220K
ABT icon
17
Abbott
ABT
$231B
$11.2M 2.71%
141,344
+133,400
+1,679% +$10.5M
AMZN icon
18
Amazon
AMZN
$2.44T
$9.71M 2.36%
4,981
+72
+1% +$140K
INTU icon
19
Intuit
INTU
$186B
$8.9M 2.17%
+38,683
New +$8.9M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$6.07M 1.48%
5,220
-72
-1% -$83.7K
UNH icon
21
UnitedHealth
UNH
$281B
$783K 0.19%
3,140
+366
+13% +$91.3K
ADP icon
22
Automatic Data Processing
ADP
$123B
$661K 0.16%
4,835
+155
+3% +$21.2K
LMT icon
23
Lockheed Martin
LMT
$106B
$522K 0.13%
1,541
+468
+44% +$159K
SHW icon
24
Sherwin-Williams
SHW
$91.2B
$484K 0.12%
1,053
+57
+6% +$26.2K
PEP icon
25
PepsiCo
PEP
$204B
$467K 0.11%
3,885
+317
+9% +$38.1K
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