SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-7.85%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$676M
AUM Growth
+$676M
(-14%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
62
New
6
Increased
28
Reduced
17
Closed
6
Top Buys
| 1 |
W.W. Grainger
GWW
|
$21M |
| 2 |
Advance Auto Parts
AAP
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$14.7M |
| 4 |
KLA
KLAC
|
$11.8M |
| 5 |
Cintas
CTAS
|
$594K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 2 |
PayPal
PYPL
|
$33.9M |
| 3 |
Abbott
ABT
|
$19.2M |
| 4 |
Microsoft
MSFT
|
$4.09M |
| 5 |
Accenture
ACN
|
$3.44M |
Sector Composition
| 1 | Technology | 43.62% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 12.06% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $71.9M | 10.63% |
233,065
-13,271
| -5% | -$4.09M |
|
|
2
Accenture
ACN
$162B
| $62.5M | 9.24% |
185,215
-10,205
| -5% | -$3.44M |
|
3
Apple
AAPL
$3.45T
| $53.2M | 7.87% |
304,732
-15,739
| -5% | -$2.75M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $50.2M | 7.42% |
17,967
-1,146
| -6% | -$3.2M |
|
5
Visa
V
$683B
| $37.1M | 5.48% |
167,132
-10,061
| -6% | -$2.23M |
|
6
Home Depot
HD
$405B
| $36.1M | 5.33% |
120,485
-6,844
| -5% | -$2.05M |
|
7
Adobe
ADBE
$151B
| $34M | 5.03% |
74,583
-4,598
| -6% | -$2.09M |
|
8
Stryker
SYK
$150B
| $33.3M | 4.93% |
124,600
-7,081
| -5% | -$1.89M |
|
9
Intuit
INTU
$186B
| $28.3M | 4.19% |
58,951
-3,743
| -6% | -$1.8M |
|
10
Mastercard
MA
$538B
| $25.7M | 3.8% |
71,895
-4,679
| -6% | -$1.67M |
|
11
Amazon
AMZN
$2.44T
| $24.7M | 3.65% |
7,568
-484
| -6% | -$1.58M |
|
12
Merck
MRK
$210B
| $23.9M | 3.54% |
291,449
-15,772
| -5% | -$1.29M |
|
13
Nike
NKE
$114B
| $23.4M | 3.47% |
174,108
-9,739
| -5% | -$1.31M |
|
|
14
KLA
KLAC
$115B
| $22.7M | 3.35% |
61,875
+32,200
| +109% | +$11.8M |
|
|
15
W.W. Grainger
GWW
$48.5B
| $21M | 3.11% |
+40,808
| New | +$21M |
|
16
Tractor Supply
TSCO
$32.7B
| $19.5M | 2.89% |
83,633
-1,767
| -2% | -$412K |
|
17
UnitedHealth
UNH
$281B
| $19.2M | 2.85% |
37,731
-1,572
| -4% | -$802K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 2.67% |
51,121
-2,945
| -5% | -$1.04M |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $17.4M | 2.57% |
83,852
+79,122
| +1,673% | +$16.4M |
|
|
20
Automatic Data Processing
ADP
$123B
| $14.7M | 2.17% |
+64,594
| New | +$14.7M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.01% |
4,888
-350
| -7% | -$973K |
|
22
Cencora
COR
$56.5B
| $2.07M | 0.31% |
13,395
+975
| +8% | +$151K |
|
23
Broadridge
BR
$29.9B
| $1.87M | 0.28% |
12,025
+2,670
| +29% | +$416K |
|
24
Hershey
HSY
$37.3B
| $1.51M | 0.22% |
6,975
+1,985
| +40% | +$430K |
|
25
Eli Lilly
LLY
$657B
| $1.49M | 0.22% |
5,205
+290
| +6% | +$83.1K |
|