SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+30.04%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$22.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
66.38%
Holding
42
New
8
Increased
24
Reduced
5
Closed
3

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$11.6M
2
INTU icon
Intuit
INTU
$8.61M
3
MSFT icon
Microsoft
MSFT
$1.32M
4
ACN icon
Accenture
ACN
$1.09M
5
V icon
Visa
V
$948K

Top Sells

1
SBUX icon
Starbucks
SBUX
$12.4M
2
MCD icon
McDonald's
MCD
$388K
3
TJX icon
TJX Companies
TJX
$349K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$65.2K
5
JNJ icon
Johnson & Johnson
JNJ
$49.5K

Sector Composition

1 Technology 37.63%
2 Financials 21.82%
3 Consumer Discretionary 15.21%
4 Communication Services 12.71%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$53M 9.77%
260,287
+6,472
+3% +$1.32M
ACN icon
2
Accenture
ACN
$159B
$44.2M 8.15%
205,923
+5,093
+3% +$1.09M
ADBE icon
3
Adobe
ADBE
$146B
$36.5M 6.73%
83,823
+1,612
+2% +$702K
V icon
4
Visa
V
$678B
$36.4M 6.71%
188,512
+4,905
+3% +$948K
HD icon
5
Home Depot
HD
$404B
$33.4M 6.15%
133,138
+3,430
+3% +$859K
PYPL icon
6
PayPal
PYPL
$65.9B
$33.3M 6.13%
190,919
+4,160
+2% +$725K
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$32.5M 6%
143,264
+3,705
+3% +$841K
MA icon
8
Mastercard
MA
$534B
$31.1M 5.74%
105,307
+3,035
+3% +$897K
AAPL icon
9
Apple
AAPL
$3.4T
$30.5M 5.63%
83,733
+2,444
+3% +$892K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.55T
$29.1M 5.36%
20,558
+535
+3% +$756K
SYK icon
11
Stryker
SYK
$149B
$25.3M 4.66%
140,303
+4,426
+3% +$798K
NKE icon
12
Nike
NKE
$110B
$23.4M 4.31%
238,240
+6,926
+3% +$679K
HON icon
13
Honeywell
HON
$138B
$22.7M 4.19%
157,109
+2,512
+2% +$363K
INTU icon
14
Intuit
INTU
$185B
$20.1M 3.7%
67,751
+29,068
+75% +$8.61M
VMW
15
DELISTED
VMware, Inc
VMW
$18.5M 3.41%
119,516
+3,775
+3% +$585K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.5M 3.23%
98,052
+1,045
+1% +$187K
AMZN icon
17
Amazon
AMZN
$2.4T
$14.1M 2.61%
5,128
+147
+3% +$406K
ABT icon
18
Abbott
ABT
$229B
$13.4M 2.47%
146,276
+4,932
+3% +$451K
TSCO icon
19
Tractor Supply
TSCO
$32.7B
$11.6M 2.14%
+88,070
New +$11.6M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.55T
$7.34M 1.35%
5,174
-46
-0.9% -$65.2K
UNH icon
21
UnitedHealth
UNH
$280B
$1.04M 0.19%
3,520
+380
+12% +$112K
LMT icon
22
Lockheed Martin
LMT
$105B
$795K 0.15%
2,178
+637
+41% +$233K
ADP icon
23
Automatic Data Processing
ADP
$121B
$718K 0.13%
4,825
-10
-0.2% -$1.49K
SHW icon
24
Sherwin-Williams
SHW
$89.9B
$686K 0.13%
1,188
+135
+13% +$78K
LLY icon
25
Eli Lilly
LLY
$659B
$650K 0.12%
+3,960
New +$650K
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