SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-3.05%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$242M
AUM Growth
+$242M
(-4.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
79
New
2
Increased
17
Reduced
41
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$4.85M |
| 2 |
Carrier Global
CARR
|
$1.06M |
| 3 |
Oracle
ORCL
|
$1,000K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$867K |
| 5 |
GameStop
GME
|
$368K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Eaton
ETN
|
$2.17M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$869K |
| 4 |
Wells Fargo
WFC
|
$761K |
| 5 |
Fiserv
FI
|
$707K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.6M | 9.75% | 106,429 -10,237 | -9% | -$2.27M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20M | 8.24% | 180,770 +7,845 | +5% | +$867K |
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 5.66% | 36,554 -123 | -0.3% | -$46.2K |
|
4
JPMorgan Chase
JPM
$829B
| $9.68M | 3.99% | 39,462 -1,045 | -3% | -$256K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 3.74% | 58,649 +1,540 | +3% | +$238K |
|
6
Home Depot
HD
$405B
| $7.68M | 3.17% | 20,967 +75 | +0.4% | +$27.5K |
|
7
Cigna
CI
$80.3B
| $7.32M | 3.02% | 22,248 -200 | -0.9% | -$65.8K |
|
8
Qualcomm
QCOM
$173B
| $7.11M | 2.93% | 46,309 -290 | -0.6% | -$44.5K |
|
9
Cisco
CSCO
$274B
| $7.07M | 2.92% | 114,567 -590 | -0.5% | -$36.4K |
|
|
10
Fiserv
FI
$75.1B
| $6.95M | 2.87% | 31,455 -3,200 | -9% | -$707K |
|
11
Chubb
CB
$110B
| $6.62M | 2.73% | 21,927 +75 | +0.3% | +$22.6K |
|
|
12
Oracle
ORCL
$635B
| $6.42M | 2.65% | 45,925 +7,150 | +18% | +$1,000K |
|
13
FedEx
FDX
$54.5B
| $5.55M | 2.29% | 22,760 -106 | -0.5% | -$25.8K |
|
14
Cummins
CMI
$54.9B
| $5.51M | 2.27% | 17,583 -30 | -0.2% | -$9.4K |
|
15
Chevron
CVX
$324B
| $5.17M | 2.13% | 30,925 -85 | -0.3% | -$14.2K |
|
16
American Express
AXP
$231B
| $4.94M | 2.04% | 18,347 +75 | +0.4% | +$20.2K |
|
|
17
Adobe
ADBE
$151B
| $4.85M | 2% | +12,650 | New | +$4.85M |
|
18
Deere & Co
DE
$129B
| $4.63M | 1.91% | 9,860 | – | – |
|
19
Amgen
AMGN
$155B
| $4.47M | 1.85% | 14,357 +90 | +0.6% | +$28K |
|
20
Amazon
AMZN
$2.44T
| $4.19M | 1.73% | 22,020 -575 | -3% | -$109K |
|
21
Becton Dickinson
BDX
$55.3B
| $3.93M | 1.62% | 17,158 | – | – |
|
22
Generac Holdings
GNRC
$10.9B
| $3.82M | 1.58% | 30,160 -100 | -0.3% | -$12.7K |
|
23
RTX Corp
RTX
$212B
| $3.61M | 1.49% | 27,247 +200 | +0.7% | +$26.5K |
|
24
PepsiCo
PEP
$204B
| $3.54M | 1.46% | 23,617 +45 | +0.2% | +$6.75K |
|
|
25
Carrier Global
CARR
$55.5B
| $3.45M | 1.42% | 54,367 +16,650 | +44% | +$1.06M |
|