SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+1.36%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$715M
AUM Growth
+$715M
(-6.6%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
50
New
4
Increased
17
Reduced
21
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$782K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$508K |
| 3 |
Broadridge
BR
|
$364K |
| 4 |
Fortinet
FTNT
|
$248K |
| 5 |
Copart
CPRT
|
$246K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
Accenture
ACN
|
$3.61M |
| 5 |
PayPal
PYPL
|
$3M |
Sector Composition
| 1 | Technology | 36.04% |
| 2 | Financials | 19.19% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Communication Services | 15.24% |
| 5 | Healthcare | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69M | 9.64% |
244,596
-14,416
| -6% | -$4.06M |
|
|
2
Accenture
ACN
$162B
| $61.8M | 8.64% |
193,145
-11,278
| -6% | -$3.61M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $50.6M | 7.08% |
18,998
-1,694
| -8% | -$4.52M |
|
|
4
PayPal
PYPL
$67.1B
| $46.2M | 6.46% |
177,634
-11,547
| -6% | -$3M |
|
5
Adobe
ADBE
$151B
| $45.2M | 6.32% |
78,484
-4,640
| -6% | -$2.67M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 6.31% |
132,939
-7,710
| -5% | -$2.62M |
|
7
Apple
AAPL
$3.45T
| $45M | 6.29% |
317,849
-15,997
| -5% | -$2.26M |
|
8
Home Depot
HD
$405B
| $41.3M | 5.77% |
125,759
-6,970
| -5% | -$2.29M |
|
9
Visa
V
$683B
| $39.2M | 5.47% |
175,758
-9,389
| -5% | -$2.09M |
|
10
Stryker
SYK
$150B
| $34.3M | 4.8% |
130,086
-7,303
| -5% | -$1.93M |
|
11
Intuit
INTU
$186B
| $33.6M | 4.7% |
62,307
-3,234
| -5% | -$1.74M |
|
12
Mastercard
MA
$538B
| $26.4M | 3.69% |
75,865
-4,943
| -6% | -$1.72M |
|
13
Nike
NKE
$114B
| $26.4M | 3.69% |
181,562
-7,545
| -4% | -$1.1M |
|
14
Amazon
AMZN
$2.44T
| $26.1M | 3.65% |
7,943
-514
| -6% | -$1.69M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.1M | 3.51% |
41,487
-2,513
| -6% | -$1.52M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 3.45% |
90,359
-7,364
| -8% | -$2.01M |
|
17
Tractor Supply
TSCO
$32.7B
| $17.1M | 2.4% |
84,545
-4,855
| -5% | -$984K |
|
18
Abbott
ABT
$231B
| $16.5M | 2.31% |
139,638
-7,811
| -5% | -$923K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.86% |
4,964
+190
| +4% | +$508K |
|
20
Merck
MRK
$210B
| $12M | 1.67% |
159,278
-8,399
| -5% | -$631K |
|
21
UnitedHealth
UNH
$281B
| $1.86M | 0.26% |
4,756
+320
| +7% | +$125K |
|
|
22
Broadridge
BR
$29.9B
| $1.51M | 0.21% |
9,040
+2,185
| +32% | +$364K |
|
|
23
Cencora
COR
$56.5B
| $1.45M | 0.2% |
12,150
+6,545
| +117% | +$782K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.19% |
4,860
+451
| +10% | +$126K |
|
25
Eli Lilly
LLY
$657B
| $1.13M | 0.16% |
4,890
-1,430
| -23% | -$330K |
|