SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+13.22%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$1.08M
Cap. Flow %
0.14%
Top 10 Hldgs %
65.56%
Holding
46
New
2
Increased
22
Reduced
12
Closed
–

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$828K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$713K
3
AAPL icon
Apple
AAPL
$373K
4
EW icon
Edwards Lifesciences
EW
$235K
5
HD icon
Home Depot
HD
$204K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$792K
2
INTU icon
Intuit
INTU
$404K
3
ADBE icon
Adobe
ADBE
$317K
4
REGN icon
Regeneron Pharmaceuticals
REGN
$246K
5
NKE icon
Nike
NKE
$174K

Sector Composition

1 Technology 36.34%
2 Financials 20.33%
3 Consumer Discretionary 15.36%
4 Communication Services 14.68%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$70.2M 9.16%
259,012
-406
-0.2% -$110K
ACN icon
2
Accenture
ACN
$162B
$60.3M 7.87%
204,423
-56
-0% -$16.5K
PYPL icon
3
PayPal
PYPL
$67.1B
$55.1M 7.2%
189,181
+410
+0.2% +$120K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$51.9M 6.77%
20,692
-316
-2% -$792K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$48.9M 6.39%
140,649
+36
+0% +$12.5K
ADBE icon
6
Adobe
ADBE
$151B
$48.7M 6.36%
83,124
-542
-0.6% -$317K
AAPL icon
7
Apple
AAPL
$3.45T
$45.7M 5.97%
333,846
+2,722
+0.8% +$373K
V icon
8
Visa
V
$683B
$43.3M 5.65%
185,147
-649
-0.3% -$152K
HD icon
9
Home Depot
HD
$405B
$42.3M 5.53%
132,729
+640
+0.5% +$204K
SYK icon
10
Stryker
SYK
$150B
$35.7M 4.66%
137,389
+245
+0.2% +$63.6K
INTU icon
11
Intuit
INTU
$186B
$32.1M 4.2%
65,541
-824
-1% -$404K
MA icon
12
Mastercard
MA
$538B
$29.5M 3.85%
80,808
-125
-0.2% -$45.6K
NKE icon
13
Nike
NKE
$114B
$29.2M 3.82%
189,107
-1,129
-0.6% -$174K
AMZN icon
14
Amazon
AMZN
$2.44T
$29.1M 3.8%
8,457
-5
-0.1% -$17.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.2M 3.55%
97,723
-428
-0.4% -$119K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$61.5B
$24.6M 3.21%
44,000
-440
-1% -$246K
VMW
17
DELISTED
VMware, Inc
VMW
$18.9M 2.47%
118,122
+315
+0.3% +$50.4K
ABT icon
18
Abbott
ABT
$231B
$17.1M 2.23%
147,449
+190
+0.1% +$22K
TSCO icon
19
Tractor Supply
TSCO
$32.7B
$16.6M 2.17%
89,400
+183
+0.2% +$34K
MRK icon
20
Merck
MRK
$210B
$13M 1.7%
167,677
+1,007
+0.6% +$78.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$11.7M 1.52%
4,774
+292
+7% +$713K
UNH icon
22
UnitedHealth
UNH
$281B
$1.78M 0.23%
4,436
+196
+5% +$78.5K
LLY icon
23
Eli Lilly
LLY
$657B
$1.45M 0.19%
6,320
+230
+4% +$52.8K
SHW icon
24
Sherwin-Williams
SHW
$91.2B
$1.2M 0.16%
4,409
+3,041
+222% +$828K
BR icon
25
Broadridge
BR
$29.9B
$1.11M 0.14%
6,855
+400
+6% +$64.6K
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