SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+12.76%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$14.8M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.87%
Holding
78
New
5
Increased
36
Reduced
21
Closed
6

Top Buys

1
MCK icon
McKesson
MCK
$13.8M
2
CRM icon
Salesforce
CRM
$13.7M
3
MMC icon
Marsh & McLennan
MMC
$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.27M
5
ETN icon
Eaton
ETN
$975K

Top Sells

1
HD icon
Home Depot
HD
$21.5M
2
TSCO icon
Tractor Supply
TSCO
$767K
3
FTNT icon
Fortinet
FTNT
$592K
4
POOL icon
Pool Corp
POOL
$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$292K

Sector Composition

1 Technology 47.54%
2 Healthcare 14.88%
3 Financials 11.74%
4 Consumer Discretionary 10.8%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$66.8M 8.82%
177,701
+2,447
+1% +$920K
AAPL icon
2
Apple
AAPL
$3.45T
$57.4M 7.58%
298,046
+3,222
+1% +$620K
INTU icon
3
Intuit
INTU
$186B
$46.1M 6.08%
73,707
+528
+0.7% +$330K
ACN icon
4
Accenture
ACN
$162B
$44.6M 5.89%
127,048
+1,670
+1% +$586K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$41.1M 5.43%
291,731
-1,887
-0.6% -$266K
ADBE icon
6
Adobe
ADBE
$151B
$41M 5.42%
68,800
+459
+0.7% +$274K
V icon
7
Visa
V
$683B
$40.6M 5.35%
155,778
+1,706
+1% +$444K
BKNG icon
8
Booking.com
BKNG
$181B
$39.2M 5.18%
11,065
+152
+1% +$539K
SYK icon
9
Stryker
SYK
$150B
$36.2M 4.78%
120,886
+1,267
+1% +$379K
UNH icon
10
UnitedHealth
UNH
$281B
$32.9M 4.35%
62,530
+864
+1% +$455K
GWW icon
11
W.W. Grainger
GWW
$48.5B
$30.9M 4.08%
37,325
+346
+0.9% +$287K
FI icon
12
Fiserv
FI
$75.1B
$29M 3.83%
218,186
+2,489
+1% +$331K
MA icon
13
Mastercard
MA
$538B
$28.4M 3.75%
66,580
+377
+0.6% +$161K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$27.5M 3.63%
55,535
+441
+0.8% +$218K
ADP icon
15
Automatic Data Processing
ADP
$123B
$22.6M 2.98%
97,016
+767
+0.8% +$179K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$18.6M 2.45%
133,046
+9,112
+7% +$1.27M
MRK icon
17
Merck
MRK
$210B
$18M 2.38%
165,493
+1,886
+1% +$206K
NKE icon
18
Nike
NKE
$114B
$18M 2.38%
165,772
+752
+0.5% +$81.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.5M 2.32%
49,196
+714
+1% +$255K
TSCO icon
20
Tractor Supply
TSCO
$32.7B
$17.2M 2.26%
79,761
-3,565
-4% -$767K
MCK icon
21
McKesson
MCK
$85.4B
$13.8M 1.82%
+29,771
New +$13.8M
CRM icon
22
Salesforce
CRM
$245B
$13.7M 1.81%
+52,207
New +$13.7M
COR icon
23
Cencora
COR
$56.5B
$4.8M 0.63%
23,376
+1,035
+5% +$213K
BR icon
24
Broadridge
BR
$29.9B
$4.47M 0.59%
21,745
+505
+2% +$104K
ETN icon
25
Eaton
ETN
$136B
$4.39M 0.58%
18,215
+4,049
+29% +$975K
1
2 3 4