SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
-3.68%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
+$37.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
55.17%
Holding
84
New
8
Increased
54
Reduced
9
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$26.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.4M
3
TT icon
Trane Technologies
TT
$2.11M
4
ROL icon
Rollins
ROL
$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.69M

Top Sells

1
AAPL icon
Apple
AAPL
$11.7M
2
MRK icon
Merck
MRK
$1.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$762K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$706K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$415K

Sector Composition

1 Technology 46.4%
2 Financials 14.09%
3 Healthcare 13.19%
4 Communication Services 10.35%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$66.8M 7.55%
177,974
+2,311
+1% +$868K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$60.7M 6.86%
560,061
+12,910
+2% +$1.4M
V icon
3
Visa
V
$683B
$53.2M 6.01%
151,755
+1,933
+1% +$677K
BKNG icon
4
Booking.com
BKNG
$181B
$50.5M 5.71%
10,963
+201
+2% +$926K
FI icon
5
Fiserv
FI
$75.1B
$48M 5.42%
217,273
+3,923
+2% +$866K
SYK icon
6
Stryker
SYK
$150B
$46.2M 5.22%
124,123
+2,173
+2% +$809K
INTU icon
7
Intuit
INTU
$186B
$44.4M 5.02%
72,375
+1,109
+2% +$681K
AAPL icon
8
Apple
AAPL
$3.45T
$40.5M 4.58%
182,491
-52,456
-22% -$11.7M
ACN icon
9
Accenture
ACN
$162B
$39.8M 4.5%
127,681
+2,174
+2% +$678K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$38M 4.3%
243,475
-4,875
-2% -$762K
CRM icon
11
Salesforce
CRM
$245B
$35.9M 4.06%
133,889
+3,513
+3% +$943K
LLY icon
12
Eli Lilly
LLY
$657B
$35.8M 4.05%
43,399
+1,620
+4% +$1.34M
MA icon
13
Mastercard
MA
$538B
$35.6M 4.03%
65,017
+796
+1% +$436K
ADP icon
14
Automatic Data Processing
ADP
$123B
$30.9M 3.49%
101,092
+1,919
+2% +$586K
GWW icon
15
W.W. Grainger
GWW
$48.5B
$29.4M 3.32%
29,755
+471
+2% +$465K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$26.4M 2.98%
+45,806
New +$26.4M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$26.4M 2.98%
170,616
+10,907
+7% +$1.69M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.8M 2.91%
48,360
+793
+2% +$422K
ADBE icon
19
Adobe
ADBE
$151B
$25.7M 2.91%
67,104
+1,103
+2% +$423K
MCK icon
20
McKesson
MCK
$85.4B
$19.8M 2.23%
29,365
+320
+1% +$215K
ETN icon
21
Eaton
ETN
$136B
$18.8M 2.12%
69,134
+1,631
+2% +$443K
COR icon
22
Cencora
COR
$56.5B
$7.8M 0.88%
28,052
+645
+2% +$179K
BR icon
23
Broadridge
BR
$29.9B
$6.64M 0.75%
27,371
+1,445
+6% +$350K
MMC icon
24
Marsh & McLennan
MMC
$101B
$4.82M 0.54%
19,732
+511
+3% +$125K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$4.71M 0.53%
13,497
+398
+3% +$139K
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