SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+7.77%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$141M |
| 2 |
Delta Air Lines
DAL
|
$124M |
| 3 |
Johnson & Johnson
JNJ
|
$94.6M |
| 4 |
TotalEnergies
TTE
|
$94.3M |
| 5 |
Boeing
BA
|
$87.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Financials | 20.86% |
| 3 | Technology | 16.1% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $23.5M | 1.33% |
+563,800
| New | +$23.5M |
|
27
Dover
DOV
$24.5B
| $21.7M | 1.23% |
+279,769
| New | +$21.7M |
|
28
3M
MMM
$82.8B
| $21.7M | 1.23% |
+198,378
| New | +$21.7M |
|
29
MetLife
MET
$54.1B
| $20.2M | 1.14% |
+440,901
| New | +$20.2M |
|
30
Ford
F
$46.8B
| $20M | 1.13% |
+1,294,265
| New | +$20M |
|
31
CVS Health
CVS
$92.8B
| $19.7M | 1.11% |
+343,780
| New | +$19.7M |
|
32
American Electric Power
AEP
$59.4B
| $17.3M | 0.98% |
+386,500
| New | +$17.3M |
|
33
Verizon
VZ
$186B
| $17.2M | 0.98% |
+342,457
| New | +$17.2M |
|
34
Labcorp
LH
$23.1B
| $16.8M | 0.95% |
+167,367
| New | +$16.8M |
|
35
United Airlines
UAL
$34B
| $15.9M | 0.9% |
+509,150
| New | +$15.9M |
|
36
PPL Corp
PPL
$27B
| $14.7M | 0.83% |
+484,440
| New | +$14.7M |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $14.3M | 0.81% |
+234,697
| New | +$14.3M |
|
38
GSK
GSK
$79.9B
| $13.6M | 0.77% |
+271,200
| New | +$13.6M |
|
39
Southern Company
SO
$102B
| $12.8M | 0.73% |
+290,894
| New | +$12.8M |
|
40
Halliburton
HAL
$19.4B
| $12.7M | 0.72% |
+305,262
| New | +$12.7M |
|
41
Embraer
ERJ
$10.3B
| $12.7M | 0.72% |
+344,178
| New | +$12.7M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.7% |
+235,449
| New | +$12.4M |
|
43
McDonald's
MCD
$224B
| $12M | 0.68% |
+120,900
| New | +$12M |
|
44
Quest Diagnostics
DGX
$20.3B
| $10.9M | 0.62% |
+179,280
| New | +$10.9M |
|
45
Ameren
AEE
$27B
| $10.4M | 0.59% |
+302,494
| New | +$10.4M |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $9.87M | 0.56% |
+214,858
| New | +$9.87M |
|
47
ConocoPhillips
COP
$124B
| $9.64M | 0.55% |
+159,397
| New | +$9.64M |
|
48
Bank of America
BAC
$376B
| $9.4M | 0.53% |
+730,988
| New | +$9.4M |
|
49
Qualcomm
QCOM
$173B
| $8.84M | 0.5% |
+144,653
| New | +$8.84M |
|
50
Costco
COST
$418B
| $8.82M | 0.5% |
+79,729
| New | +$8.82M |
|