SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+4.72%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$89.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
58.18%
Holding
74
New
2
Increased
52
Reduced
8
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$65.7M
2
CRM icon
Salesforce
CRM
$11.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.19M
4
MSFT icon
Microsoft
MSFT
$2.05M
5
AAPL icon
Apple
AAPL
$1.14M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$5.9M
2
HSY icon
Hershey
HSY
$654K
3
A icon
Agilent Technologies
A
$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$282K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$204K

Sector Composition

1 Technology 49.6%
2 Healthcare 14.76%
3 Financials 10.95%
4 Communication Services 9%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$83.8M 9.28%
187,565
+4,590
+3% +$2.05M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$72.7M 8.05%
588,818
+531,466
+927% +$65.7M
AAPL icon
3
Apple
AAPL
$3.45T
$53.1M 5.88%
252,081
+5,400
+2% +$1.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$52.4M 5.8%
285,903
-1,535
-0.5% -$282K
INTU icon
5
Intuit
INTU
$186B
$50.8M 5.62%
77,232
+1,479
+2% +$972K
BKNG icon
6
Booking.com
BKNG
$181B
$46.2M 5.11%
11,666
+264
+2% +$1.05M
SYK icon
7
Stryker
SYK
$150B
$43.3M 4.79%
127,343
+2,570
+2% +$874K
V icon
8
Visa
V
$683B
$42.5M 4.71%
162,000
+2,493
+2% +$654K
ACN icon
9
Accenture
ACN
$162B
$40.8M 4.52%
134,551
+3,552
+3% +$1.08M
ADBE icon
10
Adobe
ADBE
$151B
$40M 4.43%
72,021
+1,371
+2% +$762K
CRM icon
11
Salesforce
CRM
$245B
$36.1M 3.99%
140,365
+43,572
+45% +$11.2M
FI icon
12
Fiserv
FI
$75.1B
$34.3M 3.8%
230,230
+5,472
+2% +$816K
UNH icon
13
UnitedHealth
UNH
$281B
$33.4M 3.7%
65,589
+1,187
+2% +$604K
MA icon
14
Mastercard
MA
$538B
$30.6M 3.39%
69,467
+1,163
+2% +$513K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$28.9M 3.2%
158,681
+12,030
+8% +$2.19M
GWW icon
16
W.W. Grainger
GWW
$48.5B
$28.6M 3.16%
31,655
-6,541
-17% -$5.9M
ADP icon
17
Automatic Data Processing
ADP
$123B
$25.2M 2.79%
105,688
+2,557
+2% +$610K
MRK icon
18
Merck
MRK
$210B
$22.6M 2.5%
182,355
+4,474
+3% +$554K
ETN icon
19
Eaton
ETN
$136B
$22.3M 2.47%
71,212
+2,229
+3% +$699K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.9M 2.31%
51,352
+946
+2% +$385K
MCK icon
21
McKesson
MCK
$85.4B
$18.6M 2.05%
31,766
+230
+0.7% +$134K
NKE icon
22
Nike
NKE
$114B
$13M 1.44%
172,788
+4,669
+3% +$352K
COR icon
23
Cencora
COR
$56.5B
$5.81M 0.64%
25,776
+780
+3% +$176K
LLY icon
24
Eli Lilly
LLY
$657B
$5.19M 0.57%
5,737
+406
+8% +$368K
BR icon
25
Broadridge
BR
$29.9B
$4.84M 0.54%
24,580
+1,514
+7% +$298K
1
2 3