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Selway Asset Management Portfolio holdings

AUM $242M Turnover 8.75%
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$242M
AUM Growth
-$12.1M
Cap. Flow
-$1.24M
Cap. Flow %
-0.51%
Top 10 Hldgs %
46.29%
Holding
80
New
2
Increased
17
Reduced
41
Closed
5
Avg Time Held Equity + Options
5.8 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
5.8 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
4.7 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.42M
2
ORCL icon
Oracle
ORCL
+$1.16M
3
CARR icon
Carrier Global
CARR
+$1.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$865K
5
GME icon
GameStop
GME
+$432K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.49M
2
AAPL icon
Apple
AAPL
+$2.37M
3
MSTR icon
Strategy Inc
MSTR
+$869K
4
WFC icon
Wells Fargo
WFC
+$796K
5
FISV icon
Fiserv Inc
FISV
+$701K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Miscellaneous 15.74%
3 Financials 14.29%
4 Industrials 12.05%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$23.6M 9.75%
106,429
-10,237
-9% -$2.37M
2013 Q2
47 quarters
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$20M 8.24%
180,770
+7,845
+5% +$865K
2023 Q1
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$13.7M 5.66%
36,554
-123
-0.3% -$50.1K
2016 Q1
36 quarters
JPM icon
4
JPMorgan Chase
JPM
$886B
$9.7M 3.99%
39,462
-1,045
-3% -$266K
2013 Q2
47 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$9.07M 3.74%
58,649
+1,540
+3% +$279K
2016 Q4
33 quarters
HD icon
6
Home Depot
HD
$309B
$7.68M 3.17%
20,967
+75
+0.4% +$29.2K
2014 Q2
43 quarters
CI icon
7
Cigna
CI
$78.9B
$7.32M 3.02%
22,248
-200
-0.9% -$60.3K
2018 Q4
25 quarters
QCOM icon
8
Qualcomm
QCOM
$185B
$7.11M 2.93%
46,309
-290
-0.6% -$47.3K
2013 Q2
47 quarters
CSCO icon
9
Cisco
CSCO
$420B
$7.07M 2.92%
114,567
-590
-0.5% -$36.3K
2013 Q2
47 quarters
FISV icon
10
Fiserv Inc
FISV
$25.4B
$6.95M 2.87%
31,455
-3,200
-9% -$701K
2021 Q1
16 quarters
CB icon
11
Chubb
CB
$137B
$6.62M 2.73%
21,927
+75
+0.3% +$20.8K
2014 Q1
44 quarters
ORCL icon
12
Oracle
ORCL
$393B
$6.42M 2.65%
45,925
+7,150
+18% +$1.16M
2021 Q4
13 quarters
FDX icon
13
FedEx
FDX
$69.5B
$5.55M 2.29%
22,760
-106
-0.5% -$27.5K
2013 Q2
47 quarters
CMI icon
14
Cummins
CMI
$71.9B
$5.51M 2.27%
17,583
-30
-0.2% -$10.6K
2021 Q2
15 quarters
CVX icon
15
Chevron
CVX
$440B
$5.17M 2.13%
30,925
-85
-0.3% -$13.3K
2013 Q2
47 quarters
AXP icon
16
American Express
AXP
$214B
$4.94M 2.04%
18,347
+75
+0.4% +$22.2K
2015 Q1
40 quarters
ADBE icon
17
Adobe
ADBE
$96.2B
$4.85M 2%
+12,650
New +$5.42M
2025 Q1
0 quarters
DE icon
18
Deere & Co
DE
$169B
$4.63M 1.91%
9,860
– –
2023 Q4
5 quarters
AMGN icon
19
Amgen
AMGN
$230B
$4.47M 1.85%
14,357
+90
+0.6% +$26.6K
2023 Q4
5 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$4.19M 1.73%
22,020
-575
-3% -$125K
2022 Q3
10 quarters
BDX icon
21
Becton Dickinson
BDX
$52B
$3.93M 1.62%
17,158
– –
2018 Q1
28 quarters
GNRC icon
22
Generac Holdings
GNRC
$11.4B
$3.82M 1.58%
30,160
-100
-0.3% -$14.3K
2023 Q1
8 quarters
RTX icon
23
RTX Corp
RTX
$259B
$3.61M 1.49%
27,247
+200
+0.7% +$25.4K
2017 Q3
30 quarters
PEP icon
24
PepsiCo
PEP
$182B
$3.54M 1.46%
23,617
+45
+0.2% +$6.7K
2013 Q2
47 quarters
CARR icon
25
Carrier Global
CARR
$45.5B
$3.45M 1.42%
54,367
+16,650
+44% +$1.11M
2020 Q2
19 quarters
1
2 3 4

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BCM
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RI
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CW
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CWM
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WFA
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Selway Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Selway Asset Management held 80 positions worth $242M, down 4.8% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management's Q1 2025 filing shows 2 new, 17 increased, 41 reduced and 5 closed positions. Its largest new stake was Adobe: 12,650 shares worth $4.85M. The largest sale was Eaton, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • Selway Asset Management's largest Q1 2025 buy was Adobe: 12,650 shares worth $4.85M.
  • Selway Asset Management added most to Oracle in Q1 2025, an estimated $1.16M increase.
  • Selway Asset Management's biggest Q1 2025 reduction was Eaton, cutting an estimated $2.49M.
  • Selway Asset Management fully exited Strategy Inc in Q1 2025, selling an estimated $869K.
  • Selway Asset Management's ten largest holdings make up 46% of its $242M portfolio in Q1 2025.
  • Selway Asset Management opened 2 new positions and closed 5 in Q1 2025.
  • Selway Asset Management's portfolio value fell 4.8% quarter-over-quarter to $242M.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.