SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+12.46%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$789M
AUM Growth
+$789M
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
58
New
10
Increased
33
Reduced
8
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$17.3M |
| 2 |
KLA
KLAC
|
$12.8M |
| 3 |
Merck
MRK
|
$11.3M |
| 4 |
Advance Auto Parts
AAP
|
$1.14M |
| 5 |
Accenture
ACN
|
$943K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$25.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.56M |
| 4 |
Abbott
ABT
|
$429K |
| 5 |
McDonald's
MCD
|
$341K |
Sector Composition
| 1 | Technology | 40.95% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 14.83% |
| 4 | Communication Services | 13.51% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.8M | 10.5% |
246,336
+1,740
| +0.7% | +$585K |
|
|
2
Accenture
ACN
$162B
| $81M | 10.27% |
195,420
+2,275
| +1% | +$943K |
|
3
Apple
AAPL
$3.45T
| $56.9M | 7.21% |
320,471
+2,622
| +0.8% | +$466K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $55.3M | 7.01% |
19,113
+115
| +0.6% | +$333K |
|
5
Home Depot
HD
$405B
| $52.8M | 6.7% |
127,329
+1,570
| +1% | +$652K |
|
6
Adobe
ADBE
$151B
| $44.9M | 5.69% |
79,181
+697
| +0.9% | +$395K |
|
7
Intuit
INTU
$186B
| $40.3M | 5.11% |
62,694
+387
| +0.6% | +$249K |
|
8
Visa
V
$683B
| $38.4M | 4.87% |
177,193
+1,435
| +0.8% | +$311K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 4.58% |
107,477
-25,462
| -19% | -$8.56M |
|
10
Stryker
SYK
$150B
| $35.2M | 4.46% |
131,681
+1,595
| +1% | +$427K |
|
11
PayPal
PYPL
$67.1B
| $33.9M | 4.29% |
179,639
+2,005
| +1% | +$378K |
|
12
Nike
NKE
$114B
| $30.6M | 3.88% |
183,847
+2,285
| +1% | +$381K |
|
13
Mastercard
MA
$538B
| $27.5M | 3.49% |
76,574
+709
| +0.9% | +$255K |
|
14
Amazon
AMZN
$2.44T
| $26.8M | 3.4% |
8,052
+109
| +1% | +$363K |
|
|
15
Merck
MRK
$210B
| $23.5M | 2.98% |
307,221
+147,943
| +93% | +$11.3M |
|
16
Tractor Supply
TSCO
$32.7B
| $20.4M | 2.58% |
85,400
+855
| +1% | +$204K |
|
|
17
UnitedHealth
UNH
$281B
| $19.7M | 2.5% |
39,303
+34,547
| +726% | +$17.3M |
|
|
18
Abbott
ABT
$231B
| $19.2M | 2.44% |
136,593
-3,045
| -2% | -$429K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 2.05% |
54,066
-36,293
| -40% | -$10.9M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.92% |
5,238
+274
| +6% | +$794K |
|
|
21
KLA
KLAC
$115B
| $12.8M | 1.62% |
+29,675
| New | +$12.8M |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.75M | 0.22% |
4,980
+120
| +2% | +$42.3K |
|
23
Broadridge
BR
$29.9B
| $1.71M | 0.22% |
9,355
+315
| +3% | +$57.6K |
|
24
Cencora
COR
$56.5B
| $1.65M | 0.21% |
12,420
+270
| +2% | +$35.9K |
|
25
Eli Lilly
LLY
$657B
| $1.36M | 0.17% |
4,915
+25
| +0.5% | +$6.91K |
|