SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+2.67%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-21%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-26.53%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
61
New
15
Increased
11
Reduced
20
Closed
15
Top Buys
| 1 |
Vodafone
VOD
|
$52.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.6M |
| 3 |
Eaton
ETN
|
$21.3M |
| 4 |
BP
BP
|
$21M |
| 5 |
Emerson Electric
EMR
|
$20.8M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$58.5M |
| 2 |
Lowe's Companies
LOW
|
$30.3M |
| 3 |
AT&T
T
|
$29.2M |
| 4 |
FedEx
FDX
|
$27.8M |
| 5 |
Verizon
VZ
|
$27M |
Sector Composition
| 1 | Communication Services | 30.95% |
| 2 | Financials | 22.26% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $17.2M | 1.74% |
245,648
+114,834
| +88% | +$8.03M |
|
27
HP
HPQ
$26.7B
| $16.6M | 1.68% |
1,320,168
-95,272
| -7% | -$1.2M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 1.54% |
141,400
-49,659
| -26% | -$5.34M |
|
29
United Airlines
UAL
$34B
| $11.7M | 1.19% |
286,000
-201,744
| -41% | -$8.28M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $8.77M | 0.89% |
+267,047
| New | +$8.77M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $8.57M | 0.87% |
164,968
-9,132
| -5% | -$475K |
|
|
32
Hewlett Packard
HPE
$29.6B
| $8.21M | 0.83% |
449,083
-3,204,510
| -88% | -$58.5M |
|
33
Comcast
CMCSA
$125B
| $7.46M | 0.76% |
114,450
+74,450
| +186% | +$4.85M |
|
34
American International
AIG
$45.1B
| $5.92M | 0.6% |
+111,900
| New | +$5.92M |
|
35
LyondellBasell Industries
LYB
$18.1B
| $4.87M | 0.49% |
+65,409
| New | +$4.87M |
|
36
International Paper
IP
$26.2B
| $4.06M | 0.41% |
+95,682
| New | +$4.06M |
|
37
Automatic Data Processing
ADP
$123B
| $3.97M | 0.4% |
43,228
-1,472
| -3% | -$135K |
|
38
Southwest Airlines
LUV
$17.3B
| $3.95M | 0.4% |
100,600
-638,768
| -86% | -$25M |
|
39
Coca-Cola
KO
$297B
| $2.27M | 0.23% |
+50,000
| New | +$2.27M |
|
40
Cisco
CSCO
$274B
| $1.33M | 0.14% |
46,500
-218,600
| -82% | -$6.27M |
|
41
Iron Mountain
IRM
$27.3B
| $1.12M | 0.11% |
+28,000
| New | +$1.12M |
|
42
American Electric Power
AEP
$59.4B
| $778K | 0.08% |
+11,100
| New | +$778K |
|
43
Southern Company
SO
$102B
| $778K | 0.08% |
+14,500
| New | +$778K |
|
44
Consolidated Edison
ED
$35.4B
| $772K | 0.08% |
+9,600
| New | +$772K |
|
45
DuPont de Nemours
DD
$32.2B
| $696K | 0.07% |
+14,000
| New | +$696K |
|
46
GSK
GSK
$79.9B
| $628K | 0.06% |
+14,500
| New | +$628K |
|
47
Apple
AAPL
$3.45T
| – | – |
-201,000
| Closed | -$21.9M |
|
48
AbbVie
ABBV
$372B
| – | – |
-108,094
| Closed | -$6.17M |
|
49
CF Industries
CF
$14B
| – | – |
-55,000
| Closed | -$1.72M |
|
50
Cigna
CI
$80.3B
| – | – |
-89,700
| Closed | -$12.3M |
|