SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+1.65%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$145M
AUM Growth
+$145M
(-3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
76
New
11
Increased
35
Reduced
13
Closed
7
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.94M |
| 2 |
Amgen
AMGN
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Advance Auto Parts
AAP
|
$1.85M |
| 5 |
Nike
NKE
|
$1.69M |
Top Sells
| 1 |
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
|
$5.47M |
| 2 |
Abbott
ABT
|
$3.87M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.83M |
| 4 |
Walmart
WMT
|
$2.68M |
| 5 |
Stryker
SYK
|
$2.44M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 18.38% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.1M | 1.45% |
158,918
| – | – |
|
|
27
Microsoft
MSFT
$3.77T
| $2.07M | 1.43% |
+37,400
| New | +$2.07M |
|
28
GE Aerospace
GE
$292B
| $1.89M | 1.31% |
59,568
+1,167
| +2% | +$37.1K |
|
|
29
Advance Auto Parts
AAP
$3.66B
| $1.85M | 1.28% |
+11,525
| New | +$1.85M |
|
|
JPM.PRF.CL
30
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.84M | 1.27% |
70,360
+500
| +0.7% | +$13.1K |
|
|
ERC
31
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.83M | 1.26% |
149,305
| – | – |
|
32
PayPal
PYPL
$67.1B
| $1.81M | 1.25% |
46,900
+12,800
| +38% | +$494K |
|
33
PepsiCo
PEP
$204B
| $1.81M | 1.25% |
17,650
+400
| +2% | +$41K |
|
|
EAD
34
Allspring Income Opportunities Fund
EAD
$420M
| $1.8M | 1.24% |
237,394
| – | – |
|
35
Schlumberger
SLB
$55B
| $1.79M | 1.23% |
24,200
+900
| +4% | +$66.4K |
|
|
36
Nike
NKE
$114B
| $1.69M | 1.17% |
+27,500
| New | +$1.69M |
|
|
HPI
37
John Hancock Preferred Income Fund
HPI
$429M
| $1.65M | 1.14% |
+74,175
| New | +$1.65M |
|
38
Wells Fargo
WFC
$263B
| $1.6M | 1.11% |
33,175
+500
| +2% | +$24.2K |
|
39
Eaton
ETN
$136B
| $1.55M | 1.07% |
24,825
-700
| -3% | -$43.8K |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.55M | 1.07% |
42,400
+300
| +0.7% | +$11K |
|
41
Home Depot
HD
$405B
| $1.55M | 1.07% |
11,600
-200
| -2% | -$26.7K |
|
42
MetLife
MET
$54.1B
| $1.53M | 1.06% |
34,900
-25,100
| -42% | -$1.1M |
|
|
PML
43
PIMCO Municipal Income Fund II
PML
$483M
| $1.49M | 1.03% |
112,620
+24,750
| +28% | +$328K |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $1.48M | 1.02% |
40,200
+300
| +0.8% | +$11K |
|
|
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.42M | 0.98% |
104,375
-32,405
| -24% | -$442K |
|
46
BlackRock Core Bond Trust
BHK
$700M
| $1.4M | 0.97% |
104,850
+37,650
| +56% | +$504K |
|
47
Dick's Sporting Goods
DKS
$17B
| $1.39M | 0.96% |
29,750
+400
| +1% | +$18.7K |
|
48
WESCO International
WCC
$10.7B
| $1.33M | 0.92% |
24,400
-19,700
| -45% | -$1.08M |
|
|
DHG
49
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.2M | 0.83% |
90,350
-34,258
| -27% | -$457K |
|
50
Chevron
CVX
$324B
| $1.2M | 0.83% |
12,560
+100
| +0.8% | +$9.54K |
|