SM
Seminole Management Portfolio holdings
AUM
$375M
1-Year Return
23.46%
This Quarter Return
+12.66%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$439M
(+28%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
94
New
25
Increased
20
Reduced
16
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.1M |
| 3 |
Tyson Foods
TSN
|
$67.6M |
| 4 |
Elevance Health
ELV
|
$65.9M |
| 5 |
Microsoft
MSFT
|
$45.6M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$53.8M |
| 2 |
Cisco
CSCO
|
$53.7M |
| 3 |
Boeing
BA
|
$47.5M |
| 4 |
Micron Technology
MU
|
$37.9M |
| 5 |
Delta Air Lines
DAL
|
$36.4M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 15.24% |
| 4 | Energy | 14.3% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| – | – |
-344,564
| Closed | -$32.2M |
|
77
Quest Diagnostics
DGX
$20.1B
| – | – |
-134,480
| Closed | -$8.31M |
|
78
Dover
DOV
$24.1B
| – | – |
-466,477
| Closed | -$28.1M |
|
79
Eaton
ETN
$135B
| – | – |
-116,566
| Closed | -$8.02M |
|
80
General Motors
GM
$55.3B
| – | – |
-954,716
| Closed | -$34.3M |
|
81
Honeywell
HON
$136B
| – | – |
-130,070
| Closed | -$10.3M |
|
82
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-214,858
| Closed | -$9.63M |
|
83
Labcorp
LH
$22.7B
| – | – |
-146,160
| Closed | -$12.4M |
|
84
MetLife
MET
$54.2B
| – | – |
-505,799
| Closed | -$21.2M |
|
85
3M
MMM
$81.5B
| – | – |
-142,298
| Closed | -$14.2M |
|
86
Netflix
NFLX
$533B
| – | – |
-456,568
| Closed | -$20.2M |
|
87
PPL Corp
PPL
$26.9B
| – | – |
-520,120
| Closed | -$14.7M |
|
88
RPC Inc
RES
$1.05B
| – | – |
-49,972
| Closed | -$773K |
|
89
Transocean
RIG
$2.9B
| – | – |
-57,378
| Closed | -$2.55M |
|
90
Exxon Mobil
XOM
$480B
| – | – |
-14,320
| Closed | -$1.23M |
|
91
Yelp
YELP
$2B
| – | – |
-21,100
| Closed | -$1.4M |
|
|
MDR
92
DELISTED
McDermott International
MDR
| – | – |
-32,733
| Closed | -$730K |
|
|
LCC
93
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-1,774,700
| Closed | -$33.6M |
|
|
SFD
94
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-41,500
| Closed | -$1.41M |
|