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 | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $74.6M | 7.56% |
2,414,725
+1,700,311
| +238% | +$52.5M |
|
|
2
AT&T
T
$209B
| $61.7M | 6.25% |
1,428,023
-675,972
| -32% | -$29.2M |
|
3
American Express
AXP
$231B
| $59.5M | 6.03% |
979,995
+257,024
| +36% | +$15.6M |
|
|
4
Verizon
VZ
$186B
| $56.9M | 5.76% |
1,018,091
-483,491
| -32% | -$27M |
|
5
T-Mobile US
TMUS
$284B
| $56.1M | 5.68% |
1,295,654
-318,079
| -20% | -$13.8M |
|
6
TotalEnergies
TTE
$137B
| $47.3M | 4.8% |
983,884
+207,787
| +27% | +$9.99M |
|
|
7
BP
BP
$90.8B
| $46.5M | 4.72% |
1,310,369
+590,690
| +82% | +$21M |
|
8
Citigroup
C
$178B
| $43.8M | 4.44% |
1,033,640
-20,937
| -2% | -$888K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.9M | 4.04% |
722,125
+517,218
| +252% | +$28.6M |
|
10
Delta Air Lines
DAL
$40.3B
| $37.7M | 3.82% |
1,034,326
-667,690
| -39% | -$24.3M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $31.4M | 3.19% |
577,289
-371,402
| -39% | -$20.2M |
|
12
Texas Instruments
TXN
$184B
| $28.6M | 2.9% |
456,615
+24,441
| +6% | +$1.53M |
|
13
Bank of America
BAC
$376B
| $26.8M | 2.72% |
2,023,316
-1,784,621
| -47% | -$23.7M |
|
14
Prudential Financial
PRU
$38.6B
| $26.7M | 2.71% |
374,366
+20,045
| +6% | +$1.43M |
|
|
15
Lowe's Companies
LOW
$145B
| $25.1M | 2.54% |
316,896
-383,205
| -55% | -$30.3M |
|
16
Pfizer
PFE
$141B
| $22.5M | 2.28% |
638,391
+249,374
| +64% | +$8.78M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.2M | 2.25% |
422,399
-497,559
| -54% | -$26.1M |
|
|
18
Eaton
ETN
$136B
| $21.3M | 2.16% |
+356,829
| New | +$21.3M |
|
|
19
Emerson Electric
EMR
$74.3B
| $20.8M | 2.11% |
+399,497
| New | +$20.8M |
|
20
Travelers Companies
TRV
$61.1B
| $19.9M | 2.02% |
167,430
+100,430
| +150% | +$12M |
|
21
Merck
MRK
$210B
| $19.8M | 2% |
+343,401
| New | +$19.8M |
|
22
Hartford Financial Services
HIG
$37.2B
| $19.7M | 2% |
444,088
-203,605
| -31% | -$9.04M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $18.2M | 1.84% |
158,000
-114,800
| -42% | -$13.2M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 1.78% |
84,000
-73,187
| -47% | -$15.3M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $17.3M | 1.75% |
+748,140
| New | +$17.3M |
|