SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
-1%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$6.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.66%
Holding
78
New
5
Increased
51
Reduced
10
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24M
2
FI icon
Fiserv
FI
$10.6M
3
MSFT icon
Microsoft
MSFT
$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.09M
5
TJX icon
TJX Companies
TJX
$899K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$28.9M
2
KLAC icon
KLA
KLAC
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$909K
4
KEYS icon
Keysight
KEYS
$700K
5
KO icon
Coca-Cola
KO
$340K

Sector Composition

1 Technology 45.12%
2 Consumer Discretionary 13.84%
3 Healthcare 13.7%
4 Financials 11.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$55.3M 8.36%
175,254
+4,811
+3% +$1.52M
AAPL icon
2
Apple
AAPL
$3.45T
$50.5M 7.63%
294,824
+4,143
+1% +$709K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$38.7M 5.85%
293,618
-6,895
-2% -$909K
ACN icon
4
Accenture
ACN
$162B
$38.5M 5.82%
125,378
+2,686
+2% +$825K
INTU icon
5
Intuit
INTU
$186B
$37.4M 5.65%
73,179
+1,286
+2% +$657K
V icon
6
Visa
V
$683B
$35.4M 5.36%
154,072
+1,740
+1% +$400K
ADBE icon
7
Adobe
ADBE
$151B
$34.8M 5.27%
68,341
+1,324
+2% +$675K
BKNG icon
8
Booking.com
BKNG
$181B
$33.7M 5.09%
10,913
+208
+2% +$641K
SYK icon
9
Stryker
SYK
$150B
$32.7M 4.94%
119,619
+2,808
+2% +$767K
UNH icon
10
UnitedHealth
UNH
$281B
$31.1M 4.7%
61,666
+1,140
+2% +$575K
MA icon
11
Mastercard
MA
$538B
$26.2M 3.96%
66,203
+1,101
+2% +$436K
GWW icon
12
W.W. Grainger
GWW
$48.5B
$25.6M 3.87%
36,979
+506
+1% +$350K
FI icon
13
Fiserv
FI
$75.1B
$24.4M 3.68%
215,697
+93,517
+77% +$10.6M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$24M 3.62%
+55,094
New +$24M
ADP icon
15
Automatic Data Processing
ADP
$123B
$23.2M 3.5%
96,249
+2,238
+2% +$538K
HD icon
16
Home Depot
HD
$405B
$20.4M 3.08%
67,476
+1,567
+2% +$473K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$17M 2.57%
48,482
+934
+2% +$327K
TSCO icon
18
Tractor Supply
TSCO
$32.7B
$16.9M 2.56%
83,326
+2,301
+3% +$467K
MRK icon
19
Merck
MRK
$210B
$16.8M 2.55%
163,607
+4,252
+3% +$438K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$16.2M 2.45%
123,934
+8,306
+7% +$1.09M
NKE icon
21
Nike
NKE
$114B
$15.8M 2.38%
165,020
+4,233
+3% +$405K
COR icon
22
Cencora
COR
$56.5B
$4.02M 0.61%
22,341
+2,055
+10% +$370K
BR icon
23
Broadridge
BR
$29.9B
$3.8M 0.57%
21,240
+1,985
+10% +$355K
ETN icon
24
Eaton
ETN
$136B
$3.02M 0.46%
14,166
+1,265
+10% +$270K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$2.72M 0.41%
10,663
+990
+10% +$252K
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