SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+4.75%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
-$56.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
57.24%
Holding
78
New
7
Increased
36
Reduced
27
Closed
4

Top Buys

1
LLY icon
Eli Lilly
LLY
$18M
2
ROL icon
Rollins
ROL
$2.01M
3
CTAS icon
Cintas
CTAS
$1.74M
4
DECK icon
Deckers Outdoor
DECK
$1.18M
5
MMC icon
Marsh & McLennan
MMC
$1.06M

Top Sells

1
MRK icon
Merck
MRK
$18.4M
2
NKE icon
Nike
NKE
$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.78M
4
MSFT icon
Microsoft
MSFT
$4.4M
5
NVDA icon
NVIDIA
NVDA
$4.37M

Sector Composition

1 Technology 50.11%
2 Healthcare 14.67%
3 Financials 11.65%
4 Communication Services 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$76.3M 8.7%
177,350
-10,215
-5% -$4.4M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$67.1M 7.65%
552,837
-35,981
-6% -$4.37M
AAPL icon
3
Apple
AAPL
$3.45T
$55.7M 6.34%
238,868
-13,213
-5% -$3.08M
BKNG icon
4
Booking.com
BKNG
$181B
$46M 5.24%
10,918
-748
-6% -$3.15M
INTU icon
5
Intuit
INTU
$186B
$45M 5.13%
72,496
-4,736
-6% -$2.94M
ACN icon
6
Accenture
ACN
$162B
$44.9M 5.12%
127,060
-7,491
-6% -$2.65M
SYK icon
7
Stryker
SYK
$150B
$43.4M 4.95%
120,254
-7,089
-6% -$2.56M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$43M 4.9%
257,283
-28,620
-10% -$4.78M
V icon
9
Visa
V
$683B
$41.9M 4.77%
152,365
-9,635
-6% -$2.65M
FI icon
10
Fiserv
FI
$75.1B
$38.8M 4.43%
216,227
-14,003
-6% -$2.52M
CRM icon
11
Salesforce
CRM
$245B
$36.1M 4.11%
131,823
-8,542
-6% -$2.34M
ADBE icon
12
Adobe
ADBE
$151B
$34.9M 3.97%
67,317
-4,704
-7% -$2.44M
UNH icon
13
UnitedHealth
UNH
$281B
$34.4M 3.92%
58,876
-6,713
-10% -$3.92M
MA icon
14
Mastercard
MA
$538B
$32.2M 3.67%
65,172
-4,295
-6% -$2.12M
GWW icon
15
W.W. Grainger
GWW
$48.5B
$30.8M 3.51%
29,618
-2,037
-6% -$2.12M
ADP icon
16
Automatic Data Processing
ADP
$123B
$27.7M 3.16%
100,049
-5,639
-5% -$1.56M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$26.2M 2.99%
158,039
-642
-0.4% -$106K
LLY icon
18
Eli Lilly
LLY
$657B
$23.1M 2.63%
26,081
+20,344
+355% +$18M
ETN icon
19
Eaton
ETN
$136B
$22.6M 2.57%
68,073
-3,139
-4% -$1.04M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.2M 2.53%
48,282
-3,070
-6% -$1.41M
MCK icon
21
McKesson
MCK
$85.4B
$14.6M 1.66%
29,492
-2,274
-7% -$1.12M
COR icon
22
Cencora
COR
$56.5B
$6.04M 0.69%
26,816
+1,040
+4% +$234K
BR icon
23
Broadridge
BR
$29.9B
$5.41M 0.62%
25,145
+565
+2% +$121K
SHW icon
24
Sherwin-Williams
SHW
$91.2B
$4.9M 0.56%
12,826
+170
+1% +$64.9K
TJX icon
25
TJX Companies
TJX
$152B
$4.2M 0.48%
35,754
+320
+0.9% +$37.6K
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