SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+12.9%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$24.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
56.19%
Holding
77
New
5
Increased
53
Reduced
9
Closed
5

Top Buys

1
ETN icon
Eaton
ETN
$15.9M
2
CRM icon
Salesforce
CRM
$13.4M
3
MSFT icon
Microsoft
MSFT
$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.05M
5
NVDA icon
NVIDIA
NVDA
$1.64M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$18.4M
2
AAPL icon
Apple
AAPL
$8.81M
3
HD icon
Home Depot
HD
$1.39M
4
CSCO icon
Cisco
CSCO
$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$654K

Sector Composition

1 Technology 47.31%
2 Healthcare 15.49%
3 Financials 12.01%
4 Industrials 8.08%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$77M 9.03%
182,975
+5,274
+3% +$2.22M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$51.8M 6.08%
57,352
+1,817
+3% +$1.64M
INTU icon
3
Intuit
INTU
$186B
$49.2M 5.78%
75,753
+2,046
+3% +$1.33M
ACN icon
4
Accenture
ACN
$162B
$45.4M 5.33%
130,999
+3,951
+3% +$1.37M
SYK icon
5
Stryker
SYK
$150B
$44.7M 5.24%
124,773
+3,887
+3% +$1.39M
V icon
6
Visa
V
$683B
$44.5M 5.22%
159,507
+3,729
+2% +$1.04M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$43.8M 5.13%
287,438
-4,293
-1% -$654K
AAPL icon
8
Apple
AAPL
$3.45T
$42.3M 4.96%
246,681
-51,365
-17% -$8.81M
BKNG icon
9
Booking.com
BKNG
$181B
$41.4M 4.85%
11,402
+337
+3% +$1.22M
GWW icon
10
W.W. Grainger
GWW
$48.5B
$38.9M 4.56%
38,196
+871
+2% +$886K
FI icon
11
Fiserv
FI
$75.1B
$35.9M 4.21%
224,758
+6,572
+3% +$1.05M
ADBE icon
12
Adobe
ADBE
$151B
$35.7M 4.18%
70,650
+1,850
+3% +$934K
MA icon
13
Mastercard
MA
$538B
$32.9M 3.86%
68,304
+1,724
+3% +$830K
UNH icon
14
UnitedHealth
UNH
$281B
$31.9M 3.74%
64,402
+1,872
+3% +$926K
CRM icon
15
Salesforce
CRM
$245B
$29.2M 3.42%
96,793
+44,586
+85% +$13.4M
ADP icon
16
Automatic Data Processing
ADP
$123B
$25.8M 3.02%
103,131
+6,115
+6% +$1.53M
MRK icon
17
Merck
MRK
$210B
$23.5M 2.75%
177,881
+12,388
+7% +$1.63M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$22.1M 2.6%
146,651
+13,605
+10% +$2.05M
ETN icon
19
Eaton
ETN
$136B
$21.6M 2.53%
68,983
+50,768
+279% +$15.9M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.2M 2.49%
50,406
+1,210
+2% +$509K
MCK icon
21
McKesson
MCK
$85.4B
$16.9M 1.99%
31,536
+1,765
+6% +$948K
NKE icon
22
Nike
NKE
$114B
$15.8M 1.85%
168,119
+2,347
+1% +$221K
COR icon
23
Cencora
COR
$56.5B
$6.07M 0.71%
24,996
+1,620
+7% +$394K
BR icon
24
Broadridge
BR
$29.9B
$4.73M 0.55%
23,066
+1,321
+6% +$271K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$4.19M 0.49%
12,056
+995
+9% +$346K
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