SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$896M
AUM Growth
+$896M
(+2.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
83
New
9
Increased
37
Reduced
22
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Tractor Supply
TSCO
|
$2.03M |
| 3 |
Zoetis
ZTS
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$976K |
| 5 |
Yelp
YELP
|
$721K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.4M |
| 2 |
Hershey
HSY
|
$1.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 4 |
Mine Safety
MSA
|
$1.12M |
| 5 |
Apple
AAPL
|
$982K |
Sector Composition
| 1 | Technology | 51% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.97% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74M | 8.27% |
175,663
-1,687
| -1% | -$711K |
|
2
NVIDIA
NVDA
$4.24T
| $73.5M | 8.2% |
547,151
-5,686
| -1% | -$764K |
|
|
3
Apple
AAPL
$3.45T
| $58.8M | 6.57% |
234,947
-3,921
| -2% | -$982K |
|
4
Booking.com
BKNG
$181B
| $53.5M | 5.97% |
10,762
-156
| -1% | -$775K |
|
5
Visa
V
$683B
| $47.3M | 5.29% |
149,822
-2,543
| -2% | -$804K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $47.3M | 5.28% |
248,350
-8,933
| -3% | -$1.7M |
|
7
Intuit
INTU
$186B
| $44.8M | 5% |
71,266
-1,230
| -2% | -$773K |
|
8
Accenture
ACN
$162B
| $44.2M | 4.93% |
125,507
-1,553
| -1% | -$546K |
|
9
Stryker
SYK
$150B
| $43.9M | 4.9% |
121,950
+1,696
| +1% | +$611K |
|
10
Fiserv
FI
$75.1B
| $43.8M | 4.89% |
213,350
-2,877
| -1% | -$591K |
|
11
Salesforce
CRM
$245B
| $43.6M | 4.87% |
130,376
-1,447
| -1% | -$484K |
|
12
Mastercard
MA
$538B
| $33.8M | 3.77% |
64,221
-951
| -1% | -$501K |
|
|
13
Eli Lilly
LLY
$657B
| $32.3M | 3.6% |
41,779
+15,698
| +60% | +$12.1M |
|
14
W.W. Grainger
GWW
$48.5B
| $30.9M | 3.45% |
29,284
-334
| -1% | -$352K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 3.37% |
159,709
+1,670
| +1% | +$316K |
|
16
Adobe
ADBE
$151B
| $29.3M | 3.28% |
66,001
-1,316
| -2% | -$585K |
|
17
Automatic Data Processing
ADP
$123B
| $29M | 3.24% |
99,173
-876
| -0.9% | -$256K |
|
18
Eaton
ETN
$136B
| $22.4M | 2.5% |
67,503
-570
| -0.8% | -$189K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 2.41% |
47,567
-715
| -1% | -$324K |
|
20
McKesson
MCK
$85.4B
| $16.6M | 1.85% |
29,045
-447
| -2% | -$255K |
|
21
Cencora
COR
$56.5B
| $6.16M | 0.69% |
27,407
+591
| +2% | +$133K |
|
22
Broadridge
BR
$29.9B
| $5.86M | 0.65% |
25,926
+781
| +3% | +$177K |
|
23
Sherwin-Williams
SHW
$91.2B
| $4.45M | 0.5% |
13,099
+273
| +2% | +$92.8K |
|
24
TJX Companies
TJX
$152B
| $4.41M | 0.49% |
36,520
+766
| +2% | +$92.5K |
|
25
Marsh & McLennan
MMC
$101B
| $4.08M | 0.46% |
19,221
+446
| +2% | +$94.7K |
|