SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+4%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$679M
AUM Growth
+$679M
(+6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
48
New
2
Increased
31
Reduced
3
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Accenture
ACN
|
$1.1M |
| 5 |
Adobe
ADBE
|
$951K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
Honeywell
HON
|
$457K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$454K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 5 |
Edwards Lifesciences
EW
|
$207K |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Financials | 20.54% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 13.86% |
| 5 | Healthcare | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.2M | 9% |
259,418
+5,270
| +2% | +$1.24M |
|
|
2
Accenture
ACN
$162B
| $56.5M | 8.32% |
204,479
+3,978
| +2% | +$1.1M |
|
3
PayPal
PYPL
$67.1B
| $45.8M | 6.75% |
188,771
+2,830
| +2% | +$687K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 6.4% |
21,008
+675
| +3% | +$1.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 6.1% |
140,613
+1,805
| +1% | +$532K |
|
6
Apple
AAPL
$3.45T
| $40.4M | 5.95% |
331,124
+3,607
| +1% | +$441K |
|
7
Home Depot
HD
$405B
| $40.3M | 5.94% |
132,089
+1,940
| +1% | +$592K |
|
|
8
Adobe
ADBE
$151B
| $39.8M | 5.86% |
83,666
+2,001
| +2% | +$951K |
|
9
Visa
V
$683B
| $39.3M | 5.79% |
185,796
+3,049
| +2% | +$646K |
|
10
Stryker
SYK
$150B
| $33.4M | 4.92% |
137,144
+1,720
| +1% | +$419K |
|
11
Mastercard
MA
$538B
| $28.8M | 4.24% |
80,933
+240
| +0.3% | +$85.5K |
|
12
Amazon
AMZN
$2.44T
| $26.2M | 3.85% |
8,462
+202
| +2% | +$625K |
|
13
Intuit
INTU
$186B
| $25.4M | 3.74% |
66,365
+899
| +1% | +$344K |
|
14
Nike
NKE
$114B
| $25.3M | 3.72% |
190,236
+4,434
| +2% | +$589K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 3.69% |
98,151
+2,488
| +3% | +$636K |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $21M | 3.1% |
44,440
+13,642
| +44% | +$6.45M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $17.7M | 2.61% |
117,807
+2,065
| +2% | +$311K |
|
18
Abbott
ABT
$231B
| $17.6M | 2.6% |
147,259
+4,197
| +3% | +$503K |
|
19
Tractor Supply
TSCO
$32.7B
| $15.8M | 2.33% |
89,217
+1,720
| +2% | +$305K |
|
20
Merck
MRK
$210B
| $12.8M | 1.89% |
166,670
+4,330
| +3% | +$334K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 1.36% |
4,482
-220
| -5% | -$454K |
|
22
UnitedHealth
UNH
$281B
| $1.58M | 0.23% |
4,240
+22
| +0.5% | +$8.19K |
|
23
Eli Lilly
LLY
$657B
| $1.14M | 0.17% |
6,090
+175
| +3% | +$32.7K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.15% |
1,368
+16
| +1% | +$11.8K |
|
25
Broadridge
BR
$29.9B
| $988K | 0.15% |
6,455
+100
| +2% | +$15.3K |
|