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 | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $141M | 7.97% | +5,784,489 | New | +$141M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $124M | 7.01% | +6,617,631 | New | +$124M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $94.6M | 5.36% | +1,101,982 | New | +$94.6M |
|
|
4
TotalEnergies
TTE
$137B
| $94.3M | 5.34% | +1,937,015 | New | +$94.3M |
|
|
5
Boeing
BA
$177B
| $87.7M | 4.97% | +856,120 | New | +$87.7M |
|
6
Lincoln National
LNC
$8.14B
| $72.6M | 4.12% | +1,991,946 | New | +$72.6M |
|
7
Citigroup
C
$178B
| $66.7M | 3.78% | +1,389,454 | New | +$66.7M |
|
8
Tyson Foods
TSN
$20.2B
| $54.3M | 3.08% | +2,115,351 | New | +$54.3M |
|
9
Aflac
AFL
$57.2B
| $50.7M | 2.87% | +871,681 | New | +$50.7M |
|
10
Microsoft
MSFT
$3.77T
| $50.3M | 2.85% | +1,457,200 | New | +$50.3M |
|
11
AXIS Capital
AXS
$7.71B
| $40.7M | 2.31% | +888,916 | New | +$40.7M |
|
12
Micron Technology
MU
$133B
| $38.8M | 2.2% | +2,710,800 | New | +$38.8M |
|
13
Unum
UNM
$11.9B
| $38.1M | 2.16% | +1,296,381 | New | +$38.1M |
|
14
Celanese
CE
$5.22B
| $37.9M | 2.15% | +846,554 | New | +$37.9M |
|
15
Duke Energy
DUK
$95.3B
| $36.8M | 2.09% | +545,255 | New | +$36.8M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.8M | 2.03% | +561,741 | New | +$35.8M |
|
17
GE Aerospace
GE
$292B
| $35.6M | 2.02% | +1,536,346 | New | +$35.6M |
|
18
Edgewell Personal Care
EPC
$1.12B
| $34.8M | 1.97% | +346,617 | New | +$34.8M |
|
19
Intel
INTC
$107B
| $34.1M | 1.93% | +1,407,935 | New | +$34.1M |
|
|
PRE
20
DELISTED
PARTNERRE LTD
PRE
| $32.9M | 1.87% | +363,674 | New | +$32.9M |
|
21
Chubb
CB
$110B
| $31.2M | 1.77% | +348,764 | New | +$31.2M |
|
22
Honeywell
HON
$139B
| $28.6M | 1.62% | +360,105 | New | +$28.6M |
|
23
Emerson Electric
EMR
$74.3B
| $27.5M | 1.56% | +503,428 | New | +$27.5M |
|
24
AT&T
T
$209B
| $25.2M | 1.43% | +712,136 | New | +$25.2M |
|
25
Eaton
ETN
$136B
| $25M | 1.41% | +379,447 | New | +$25M |
|