SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+11.02%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$545M
AUM Growth
+$545M
(+6.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
61
New
7
Increased
30
Reduced
17
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.2M |
| 2 |
Automatic Data Processing
ADP
|
$6.08M |
| 3 |
Intuit
INTU
|
$6.05M |
| 4 |
McDonald's
MCD
|
$1.33M |
| 5 |
Northwest Bancshares
NWBI
|
$543K |
Top Sells
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Advance Auto Parts
AAP
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Accenture
ACN
|
$1.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
Sector Composition
| 1 | Technology | 45.34% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.8M | 9.33% |
211,908
-8,881
| -4% | -$2.13M |
|
|
2
Accenture
ACN
$162B
| $44.7M | 8.21% |
167,508
-7,286
| -4% | -$1.94M |
|
3
Apple
AAPL
$3.45T
| $36.8M | 6.75% |
283,096
-6,902
| -2% | -$897K |
|
4
Home Depot
HD
$405B
| $34.7M | 6.36% |
109,771
-4,446
| -4% | -$1.4M |
|
5
Visa
V
$683B
| $31.3M | 5.75% |
150,756
-6,956
| -4% | -$1.45M |
|
6
Merck
MRK
$210B
| $29.4M | 5.39% |
264,796
-7,618
| -3% | -$845K |
|
|
7
Intuit
INTU
$186B
| $27.6M | 5.07% |
71,001
+15,534
| +28% | +$6.05M |
|
8
Stryker
SYK
$150B
| $27.6M | 5.07% |
113,019
-5,078
| -4% | -$1.24M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 5.07% |
311,046
-19,359
| -6% | -$1.72M |
|
10
UnitedHealth
UNH
$281B
| $24.8M | 4.56% |
46,822
-1,211
| -3% | -$642K |
|
11
Mastercard
MA
$538B
| $22.4M | 4.12% |
64,512
-3,149
| -5% | -$1.1M |
|
12
Adobe
ADBE
$151B
| $22.3M | 4.1% |
66,361
-3,619
| -5% | -$1.22M |
|
|
13
Automatic Data Processing
ADP
$123B
| $21.7M | 3.99% |
91,025
+25,469
| +39% | +$6.08M |
|
14
KLA
KLAC
$115B
| $20.4M | 3.74% |
54,097
-3,665
| -6% | -$1.38M |
|
15
W.W. Grainger
GWW
$48.5B
| $20.2M | 3.71% |
36,365
-2,010
| -5% | -$1.12M |
|
16
Nike
NKE
$114B
| $18.5M | 3.39% |
158,021
-6,584
| -4% | -$770K |
|
17
Tractor Supply
TSCO
$32.7B
| $17.6M | 3.23% |
78,289
-1,217
| -2% | -$274K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2M | 2.8% |
+198,980
| New | +$15.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 2.62% |
46,207
-2,024
| -4% | -$625K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 1.63% |
100,449
+654
| +0.7% | +$57.7K |
|
21
Cencora
COR
$56.5B
| $2.8M | 0.51% |
16,910
+1,980
| +13% | +$328K |
|
22
Broadridge
BR
$29.9B
| $2.19M | 0.4% |
16,330
+1,260
| +8% | +$169K |
|
23
Hershey
HSY
$37.3B
| $2M | 0.37% |
8,649
+964
| +13% | +$223K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.91M | 0.35% |
8,027
+739
| +10% | +$175K |
|
25
Eli Lilly
LLY
$657B
| $1.67M | 0.31% |
4,560
+345
| +8% | +$126K |
|