SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+10.24%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-10%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
83
New
14
Increased
18
Reduced
24
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$60M |
| 2 |
Qualcomm
QCOM
|
$40.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$33.6M |
| 4 |
General Motors
GM
|
$29.9M |
| 5 |
Micron Technology
MU
|
$27.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$84.3M |
| 2 |
Cisco
CSCO
|
$65.3M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Delta Air Lines
DAL
|
$48.9M |
| 5 |
Lincoln National
LNC
|
$39.8M |
Sector Composition
| 1 | Industrials | 26.07% |
| 2 | Financials | 21.42% |
| 3 | Energy | 15.08% |
| 4 | Technology | 12.92% |
| 5 | Utilities | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $20.2M | 1.27% |
+65,224
| New | +$20.2M |
|
27
American Electric Power
AEP
$59.4B
| $16.8M | 1.06% |
386,500
| – | – |
|
28
Halliburton
HAL
$19.4B
| $16.5M | 1.04% |
341,989
+36,727
| +12% | +$1.77M |
|
29
AT&T
T
$209B
| $16.1M | 1.01% |
474,736
-237,400
| -33% | -$8.03M |
|
30
Embraer
ERJ
$10.3B
| $15.9M | 1% |
490,178
+146,000
| +42% | +$4.74M |
|
31
Deutsche Bank
DB
$67.7B
| $15.3M | 0.96% |
+333,463
| New | +$15.3M |
|
32
PPL Corp
PPL
$27B
| $14.7M | 0.93% |
484,440
| – | – |
|
33
3M
MMM
$82.8B
| $14.2M | 0.9% |
118,978
-79,400
| -40% | -$9.48M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 0.87% |
235,449
| – | – |
|
35
GSK
GSK
$79.9B
| $13.6M | 0.86% |
271,200
| – | – |
|
36
HSBC
HSBC
$224B
| $12.9M | 0.82% |
238,419
+160,491
| +206% | +$8.71M |
|
37
Labcorp
LH
$23.1B
| $12.4M | 0.79% |
125,567
-41,800
| -25% | -$4.14M |
|
38
DuPont de Nemours
DD
$32.2B
| $12.1M | 0.76% |
+314,705
| New | +$12.1M |
|
39
Southern Company
SO
$102B
| $12M | 0.76% |
290,894
| – | – |
|
40
GE Aerospace
GE
$292B
| $11.7M | 0.74% |
490,046
-1,046,300
| -68% | -$25M |
|
|
41
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.71% |
130,082
-971,900
| -88% | -$84.3M |
|
|
CS
42
DELISTED
Credit Suisse Group
CS
| $10.7M | 0.68% |
351,415
+282,389
| +409% | +$8.63M |
|
43
Ameren
AEE
$27B
| $10.5M | 0.66% |
302,494
| – | – |
|
44
Honeywell
HON
$139B
| $10.3M | 0.65% |
124,005
-236,100
| -66% | -$19.6M |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $9.63M | 0.61% |
214,858
| – | – |
|
46
Quest Diagnostics
DGX
$20.3B
| $8.31M | 0.52% |
134,480
-44,800
| -25% | -$2.77M |
|
47
Eaton
ETN
$136B
| $8.02M | 0.51% |
116,566
-262,881
| -69% | -$18.1M |
|
48
AstraZeneca
AZN
$248B
| $7.41M | 0.47% |
142,712
| – | – |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $6.2M | 0.39% |
109,625
+64,000
| +140% | +$3.62M |
|
50
Barclays
BCS
$68.9B
| $5.43M | 0.34% |
+318,642
| New | +$5.43M |
|