SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-4.98%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$512M
AUM Growth
+$512M
(-9.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
57
New
1
Increased
6
Reduced
43
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.07M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
ITT
ITT
|
$404K |
| 5 |
Sherwin-Williams
SHW
|
$19.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Accenture
ACN
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.04M |
| 4 |
Merck
MRK
|
$1.59M |
| 5 |
Home Depot
HD
|
$1.58M |
Sector Composition
| 1 | Technology | 42.29% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.4M | 10.05% |
220,789
-11,715
| -5% | -$2.73M |
|
|
2
Accenture
ACN
$162B
| $45M | 8.79% |
174,794
-9,512
| -5% | -$2.45M |
|
|
3
Apple
AAPL
$3.45T
| $40.1M | 7.84% |
289,998
-14,742
| -5% | -$2.04M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 6.21% |
330,405
+312,595
| +1,755% | +$30.1M |
|
|
5
Home Depot
HD
$405B
| $31.5M | 6.16% |
114,217
-5,736
| -5% | -$1.58M |
|
6
Visa
V
$683B
| $28M | 5.48% |
157,712
-8,518
| -5% | -$1.51M |
|
|
7
UnitedHealth
UNH
$281B
| $24.3M | 4.74% |
48,033
+9,918
| +26% | +$5.01M |
|
8
Stryker
SYK
$150B
| $23.9M | 4.68% |
118,097
-6,310
| -5% | -$1.28M |
|
|
9
Merck
MRK
$210B
| $23.5M | 4.59% |
272,414
-18,507
| -6% | -$1.59M |
|
10
Intuit
INTU
$186B
| $21.5M | 4.2% |
55,467
-3,192
| -5% | -$1.24M |
|
11
Adobe
ADBE
$151B
| $19.3M | 3.76% |
69,980
-3,802
| -5% | -$1.05M |
|
12
Mastercard
MA
$538B
| $19.2M | 3.76% |
67,661
-3,668
| -5% | -$1.04M |
|
13
W.W. Grainger
GWW
$48.5B
| $18.8M | 3.67% |
38,375
-2,132
| -5% | -$1.04M |
|
14
KLA
KLAC
$115B
| $17.5M | 3.42% |
57,762
-3,545
| -6% | -$1.07M |
|
15
Amazon
AMZN
$2.44T
| $16M | 3.13% |
141,626
-8,734
| -6% | -$987K |
|
16
Automatic Data Processing
ADP
$123B
| $14.8M | 2.9% |
65,556
-1,510
| -2% | -$342K |
|
17
Tractor Supply
TSCO
$32.7B
| $14.8M | 2.89% |
79,506
-4,125
| -5% | -$767K |
|
18
Nike
NKE
$114B
| $13.7M | 2.67% |
164,605
-10,023
| -6% | -$833K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 2.52% |
48,231
-2,673
| -5% | -$714K |
|
20
Advance Auto Parts
AAP
$3.66B
| $12.5M | 2.45% |
80,090
-4,015
| -5% | -$628K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 1.87% |
99,795
+94,848
| +1,917% | +$9.07M |
|
22
Broadridge
BR
$29.9B
| $2.18M | 0.43% |
15,070
-200
| -1% | -$28.9K |
|
23
Cencora
COR
$56.5B
| $2.02M | 0.39% |
14,930
-345
| -2% | -$46.7K |
|
24
Hershey
HSY
$37.3B
| $1.69M | 0.33% |
7,685
+10
| +0.1% | +$2.2K |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $1.49M | 0.29% |
7,288
+95
| +1% | +$19.4K |
|