SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+11.48%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$569M
AUM Growth
+$569M
(+4.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
41
New
2
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Merck
MRK
|
$13M |
| 3 |
Cencora
COR
|
$463K |
| 4 |
PepsiCo
PEP
|
$132K |
| 5 |
UnitedHealth
UNH
|
$132K |
Top Sells
| 1 |
Honeywell
HON
|
$9M |
| 2 |
Nike
NKE
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$2.84M |
| 4 |
Accenture
ACN
|
$2.69M |
| 5 |
Visa
V
|
$2.38M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Financials | 21.83% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 12.46% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.9M | 9.13% |
246,807
-13,480
| -5% | -$2.84M |
|
|
2
Accenture
ACN
$162B
| $43.8M | 7.71% |
193,998
-11,925
| -6% | -$2.69M |
|
3
Adobe
ADBE
$151B
| $38.9M | 6.84% |
79,316
-4,507
| -5% | -$2.21M |
|
|
4
Apple
AAPL
$3.45T
| $36.9M | 6.48% |
318,520
+234,787
| +280% | +$27.2M |
|
5
PayPal
PYPL
$67.1B
| $35.4M | 6.22% |
179,688
-11,231
| -6% | -$2.21M |
|
|
6
Visa
V
$683B
| $35.3M | 6.21% |
176,619
-11,893
| -6% | -$2.38M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 6.19% |
134,459
-8,805
| -6% | -$2.31M |
|
8
Home Depot
HD
$405B
| $35M | 6.15% |
125,986
-7,152
| -5% | -$1.99M |
|
9
Mastercard
MA
$538B
| $33.7M | 5.92% |
99,600
-5,707
| -5% | -$1.93M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 5.04% |
19,503
-1,055
| -5% | -$1.55M |
|
11
Stryker
SYK
$150B
| $27.3M | 4.8% |
131,101
-9,202
| -7% | -$1.92M |
|
|
12
Nike
NKE
$114B
| $22.8M | 4% |
181,429
-56,811
| -24% | -$7.13M |
|
13
Intuit
INTU
$186B
| $20.8M | 3.66% |
63,773
-3,978
| -6% | -$1.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 3.48% |
92,989
-5,063
| -5% | -$1.08M |
|
|
15
Honeywell
HON
$139B
| $16.9M | 2.96% |
102,430
-54,679
| -35% | -$9M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $16.2M | 2.84% |
112,591
-6,925
| -6% | -$995K |
|
17
Abbott
ABT
$231B
| $15.1M | 2.66% |
139,199
-7,077
| -5% | -$770K |
|
18
Amazon
AMZN
$2.44T
| $15.1M | 2.66% |
4,797
-331
| -6% | -$1.04M |
|
|
19
Merck
MRK
$210B
| $13M | 2.28% |
+156,310
| New | +$13M |
|
20
Tractor Supply
TSCO
$32.7B
| $12.2M | 2.15% |
85,221
-2,849
| -3% | -$408K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 1.23% |
4,772
-402
| -8% | -$589K |
|
|
22
UnitedHealth
UNH
$281B
| $1.23M | 0.22% |
3,942
+422
| +12% | +$132K |
|
23
Sherwin-Williams
SHW
$91.2B
| $887K | 0.16% |
1,273
+85
| +7% | +$59.2K |
|
24
Lockheed Martin
LMT
$106B
| $839K | 0.15% |
2,188
+10
| +0.5% | +$3.84K |
|
25
Eli Lilly
LLY
$657B
| $698K | 0.12% |
4,715
+755
| +19% | +$112K |
|