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 | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $161M | 10.13% | 1,366,939 +510,819 | +60% | +$60M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $107M | 6.76% | 4,543,929 -2,073,702 | -31% | -$48.9M |
|
3
TotalEnergies
TTE
$137B
| $98.1M | 6.19% | 1,694,152 -242,863 | -13% | -$14.1M |
|
|
4
Micron Technology
MU
$133B
| $74.9M | 4.72% | 4,286,800 +1,576,000 | +58% | +$27.5M |
|
|
5
Cisco
CSCO
$274B
| $70.2M | 4.43% | 2,996,337 -2,788,152 | -48% | -$65.3M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58.9M | 3.71% | 896,203 +334,462 | +60% | +$22M |
|
7
Aflac
AFL
$57.2B
| $53.5M | 3.37% | 863,026 -8,655 | -1% | -$537K |
|
|
8
Qualcomm
QCOM
$173B
| $50.4M | 3.18% | 748,554 +603,901 | +417% | +$40.7M |
|
9
Citigroup
C
$178B
| $45.2M | 2.85% | 932,276 -457,178 | -33% | -$22.2M |
|
|
10
Lincoln National
LNC
$8.14B
| $43.9M | 2.77% | 1,044,974 -946,972 | -48% | -$39.8M |
|
11
Unum
UNM
$11.9B
| $41.7M | 2.63% | 1,369,381 +73,000 | +6% | +$2.22M |
|
12
AXIS Capital
AXS
$7.71B
| $39.4M | 2.48% | 909,093 +20,177 | +2% | +$874K |
|
13
Tyson Foods
TSN
$20.2B
| $38.4M | 2.42% | 1,358,117 -757,234 | -36% | -$21.4M |
|
14
Duke Energy
DUK
$95.3B
| $36.4M | 2.3% | 545,255 | – | – |
|
15
ConocoPhillips
COP
$124B
| $35.9M | 2.26% | 516,397 +357,000 | +224% | +$24.8M |
|
|
16
General Motors
GM
$55.8B
| $34.3M | 2.17% | 954,716 +830,016 | +666% | +$29.9M |
|
|
LCC
17
DELISTED
US AIRWAYS GROUP INC.
LCC
| $33.6M | 2.12% | +1,774,700 | New | +$33.6M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $33.1M | 2.09% | 555,846 +321,149 | +137% | +$19.1M |
|
19
Ford
F
$46.8B
| $32.9M | 2.07% | 1,949,755 +655,490 | +51% | +$11.1M |
|
20
Chubb
CB
$110B
| $32.2M | 2.03% | 344,564 -4,200 | -1% | -$393K |
|
21
Dover
DOV
$24.5B
| $28.1M | 1.77% | 312,696 +32,927 | +12% | +$2.96M |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $26.2M | 1.65% | 286,625 -77,049 | -21% | -$7.05M |
|
23
Emerson Electric
EMR
$74.3B
| $22.1M | 1.4% | 342,328 -161,100 | -32% | -$10.4M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $21.6M | 1.36% | +650,000 | New | +$21.6M |
|
25
MetLife
MET
$54.1B
| $21.2M | 1.33% | 450,801 +9,900 | +2% | +$465K |
|