SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+9.52%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$666M
AUM Growth
+$666M
Cap. Flow
+$16.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
57.65%
Holding
76
New
10
Increased
53
Reduced
7
Closed
3

Top Buys

1
FI icon
Fiserv
FI
$15.4M
2
BKNG icon
Booking.com
BKNG
$15.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$12.1M
4
AAPL icon
Apple
AAPL
$1.78M
5
TJX icon
TJX Companies
TJX
$1.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.8M
2
ACN icon
Accenture
ACN
$13.7M
3
HD icon
Home Depot
HD
$13.6M
4
TROW icon
T Rowe Price
TROW
$701K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$437K

Sector Composition

1 Technology 46.17%
2 Healthcare 13.99%
3 Consumer Discretionary 13.38%
4 Financials 11.78%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$58M 8.71%
170,443
-40,382
-19% -$13.8M
AAPL icon
2
Apple
AAPL
$3.41T
$56.4M 8.46%
290,681
+9,195
+3% +$1.78M
ACN icon
3
Accenture
ACN
$160B
$37.9M 5.68%
122,692
-44,354
-27% -$13.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$36.4M 5.46%
300,513
-3,610
-1% -$437K
V icon
5
Visa
V
$679B
$36.2M 5.43%
152,332
+1,387
+0.9% +$329K
SYK icon
6
Stryker
SYK
$149B
$35.6M 5.35%
116,811
+2,521
+2% +$769K
INTU icon
7
Intuit
INTU
$185B
$32.9M 4.94%
71,893
+1,277
+2% +$585K
ADBE icon
8
Adobe
ADBE
$147B
$32.8M 4.92%
67,017
+873
+1% +$427K
UNH icon
9
UnitedHealth
UNH
$280B
$29.1M 4.37%
60,526
+1,692
+3% +$813K
BKNG icon
10
Booking.com
BKNG
$178B
$28.9M 4.34%
10,705
+5,687
+113% +$15.4M
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
$28.9M 4.34%
342,816
+143,696
+72% +$12.1M
GWW icon
12
W.W. Grainger
GWW
$48.6B
$28.8M 4.32%
36,473
+473
+1% +$373K
MA icon
13
Mastercard
MA
$535B
$25.6M 3.84%
65,102
+1,302
+2% +$512K
ADP icon
14
Automatic Data Processing
ADP
$121B
$20.7M 3.1%
94,011
+2,478
+3% +$545K
HD icon
15
Home Depot
HD
$404B
$20.5M 3.07%
65,909
-43,627
-40% -$13.6M
MRK icon
16
Merck
MRK
$214B
$18.4M 2.76%
159,355
+1,784
+1% +$206K
TSCO icon
17
Tractor Supply
TSCO
$32.6B
$17.9M 2.69%
81,025
+2,391
+3% +$529K
NKE icon
18
Nike
NKE
$110B
$17.7M 2.66%
160,787
+2,924
+2% +$323K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.2M 2.43%
47,548
+991
+2% +$338K
FI icon
20
Fiserv
FI
$74.4B
$15.4M 2.31%
+122,180
New +$15.4M
KLAC icon
21
KLA
KLAC
$112B
$14.3M 2.14%
29,466
+639
+2% +$310K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.56T
$13.8M 2.08%
115,628
+9,103
+9% +$1.09M
COR icon
23
Cencora
COR
$57.2B
$3.9M 0.59%
20,286
+1,821
+10% +$350K
BR icon
24
Broadridge
BR
$29.5B
$3.19M 0.48%
19,255
+1,980
+11% +$328K
ETN icon
25
Eaton
ETN
$134B
$2.59M 0.39%
12,901
+4,716
+58% +$948K
1
2 3 4