SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-15.4%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$566M
AUM Growth
+$566M
(-16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
57
New
1
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
Automatic Data Processing
ADP
|
$519K |
| 3 |
United Parcel Service
UPS
|
$493K |
| 4 |
Broadridge
BR
|
$463K |
| 5 |
Fortinet
FTNT
|
$418K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 3 |
Adobe
ADBE
|
$293K |
| 4 |
Accenture
ACN
|
$252K |
| 5 |
KLA
KLAC
|
$181K |
Sector Composition
| 1 | Technology | 42.96% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.7M | 10.55% |
232,504
-561
| -0.2% | -$144K |
|
|
2
Accenture
ACN
$162B
| $51.2M | 9.04% |
184,306
-909
| -0.5% | -$252K |
|
3
Apple
AAPL
$3.45T
| $41.7M | 7.36% |
304,740
+8
| +0% | +$1.09K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 6.88% |
17,810
-157
| -0.9% | -$343K |
|
5
Home Depot
HD
$405B
| $32.9M | 5.81% |
119,953
-532
| -0.4% | -$146K |
|
6
Visa
V
$683B
| $32.7M | 5.78% |
166,230
-902
| -0.5% | -$178K |
|
|
7
Adobe
ADBE
$151B
| $27M | 4.77% |
73,782
-801
| -1% | -$293K |
|
8
Merck
MRK
$210B
| $26.5M | 4.69% |
290,921
-528
| -0.2% | -$48.1K |
|
9
Stryker
SYK
$150B
| $24.7M | 4.37% |
124,407
-193
| -0.2% | -$38.4K |
|
10
Intuit
INTU
$186B
| $22.6M | 3.99% |
58,659
-292
| -0.5% | -$113K |
|
11
Mastercard
MA
$538B
| $22.5M | 3.98% |
71,329
-566
| -0.8% | -$179K |
|
12
UnitedHealth
UNH
$281B
| $19.6M | 3.46% |
38,115
+384
| +1% | +$197K |
|
|
13
KLA
KLAC
$115B
| $19.6M | 3.46% |
61,307
-568
| -0.9% | -$181K |
|
14
W.W. Grainger
GWW
$48.5B
| $18.4M | 3.25% |
40,507
-301
| -0.7% | -$137K |
|
15
Nike
NKE
$114B
| $17.8M | 3.15% |
174,628
+520
| +0.3% | +$53.1K |
|
16
Tractor Supply
TSCO
$32.7B
| $16.2M | 2.86% |
83,631
-2
| -0% | -$388 |
|
|
17
Amazon
AMZN
$2.44T
| $16M | 2.82% |
150,360
+142,792
| +1,887% | +$15.2M |
|
18
Advance Auto Parts
AAP
$3.66B
| $14.6M | 2.57% |
84,105
+253
| +0.3% | +$43.8K |
|
|
19
Automatic Data Processing
ADP
$123B
| $14.1M | 2.49% |
67,066
+2,472
| +4% | +$519K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 2.46% |
50,904
-217
| -0.4% | -$59.2K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.9% |
4,947
+59
| +1% | +$129K |
|
|
22
Broadridge
BR
$29.9B
| $2.18M | 0.38% |
15,270
+3,245
| +27% | +$463K |
|
23
Cencora
COR
$56.5B
| $2.16M | 0.38% |
15,275
+1,880
| +14% | +$266K |
|
24
Eli Lilly
LLY
$657B
| $1.93M | 0.34% |
5,945
+740
| +14% | +$240K |
|
25
Hershey
HSY
$37.3B
| $1.65M | 0.29% |
7,675
+700
| +10% | +$151K |
|