SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+10.55%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$2.26M
Cap. Flow %
0.38%
Top 10 Hldgs %
62.2%
Holding
67
New
10
Increased
37
Reduced
15
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
$13.3M
2
UNH icon
UnitedHealth
UNH
$5.68M
3
ETN icon
Eaton
ETN
$1.4M
4
CSCO icon
Cisco
CSCO
$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$630K

Top Sells

1
MRK icon
Merck
MRK
$11.4M
2
KLAC icon
KLA
KLAC
$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$720K
4
MSFT icon
Microsoft
MSFT
$312K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$283K

Sector Composition

1 Technology 45.36%
2 Consumer Discretionary 14.44%
3 Healthcare 14.3%
4 Financials 12.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$60.8M 10.21%
210,825
-1,083
-0.5% -$312K
ACN icon
2
Accenture
ACN
$162B
$47.7M 8.02%
167,046
-462
-0.3% -$132K
AAPL icon
3
Apple
AAPL
$3.45T
$46.4M 7.8%
281,486
-1,610
-0.6% -$265K
V icon
4
Visa
V
$683B
$34M 5.72%
150,945
+189
+0.1% +$42.6K
SYK icon
5
Stryker
SYK
$150B
$32.6M 5.48%
114,290
+1,271
+1% +$363K
HD icon
6
Home Depot
HD
$405B
$32.3M 5.43%
109,536
-235
-0.2% -$69.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$31.6M 5.31%
304,123
-6,923
-2% -$720K
INTU icon
8
Intuit
INTU
$186B
$31.5M 5.29%
70,616
-385
-0.5% -$172K
UNH icon
9
UnitedHealth
UNH
$281B
$27.8M 4.67%
58,834
+12,012
+26% +$5.68M
ADBE icon
10
Adobe
ADBE
$151B
$25.5M 4.28%
66,144
-217
-0.3% -$83.6K
GWW icon
11
W.W. Grainger
GWW
$48.5B
$24.8M 4.16%
36,000
-365
-1% -$251K
MA icon
12
Mastercard
MA
$538B
$23.2M 3.89%
63,800
-712
-1% -$259K
ADP icon
13
Automatic Data Processing
ADP
$123B
$20.4M 3.42%
91,533
+508
+0.6% +$113K
NKE icon
14
Nike
NKE
$114B
$19.4M 3.25%
157,863
-158
-0.1% -$19.4K
TSCO icon
15
Tractor Supply
TSCO
$32.7B
$18.5M 3.1%
78,634
+345
+0.4% +$81.1K
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
$17M 2.86%
199,120
+140
+0.1% +$12K
MRK icon
17
Merck
MRK
$210B
$16.8M 2.82%
157,571
-107,225
-40% -$11.4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 2.41%
46,557
+350
+0.8% +$108K
BKNG icon
19
Booking.com
BKNG
$181B
$13.3M 2.24%
+5,018
New +$13.3M
KLAC icon
20
KLA
KLAC
$115B
$11.5M 1.93%
28,827
-25,270
-47% -$10.1M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$11M 1.86%
106,525
+6,076
+6% +$630K
COR icon
22
Cencora
COR
$56.5B
$2.96M 0.5%
18,465
+1,555
+9% +$249K
BR icon
23
Broadridge
BR
$29.9B
$2.53M 0.43%
17,275
+945
+6% +$139K
HSY icon
24
Hershey
HSY
$37.3B
$2.39M 0.4%
9,398
+749
+9% +$191K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$1.86M 0.31%
8,285
+258
+3% +$58K
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