SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-2.85%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$161M
AUM Growth
+$161M
(-5.3%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
76
New
8
Increased
18
Reduced
40
Closed
6
Top Buys
| 1 |
PMF
PIMCO Municipal Income Fund
PMF
|
$4.35M |
| 2 |
PACCAR
PCAR
|
$2.63M |
| 3 |
Becton Dickinson
BDX
|
$1.71M |
| 4 |
Home Depot
HD
|
$1.51M |
| 5 |
Delta Air Lines
DAL
|
$1.41M |
Top Sells
| 1 |
PML
PIMCO Municipal Income Fund II
PML
|
$4.41M |
| 2 |
Oracle
ORCL
|
$1.63M |
| 3 |
DHG
Deutsche High Incm Opportunities
DHG
|
$1.25M |
| 4 |
Union Pacific
UNP
|
$1.02M |
| 5 |
Cisco
CSCO
|
$890K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $2.5M | 1.55% |
29,015
-2,575
| -8% | -$222K |
|
27
Nike
NKE
$110B
| $2.46M | 1.53% |
37,000
-5,100
| -12% | -$339K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.1M | 1.31% |
16,395
+495
| +3% | +$63.4K |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.06M | 1.28% |
157,993
+8,775
| +6% | +$114K |
|
30
Verizon
VZ
$184B
| $2.04M | 1.27% |
42,596
-400
| -0.9% | -$19.1K |
|
|
JPM.PRF.CL
31
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.96M | 1.22% |
74,935
-3,100
| -4% | -$81.1K |
|
32
AbbVie
ABBV
$374B
| $1.9M | 1.18% |
20,075
-1,900
| -9% | -$180K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 1.17% |
11,800
-450
| -4% | -$71.9K |
|
34
RTX Corp
RTX
$212B
| $1.86M | 1.16% |
14,772
-603
| -4% | -$75.9K |
|
35
United Airlines
UAL
$34.4B
| $1.86M | 1.15% |
26,700
-1,800
| -6% | -$125K |
|
|
36
Becton Dickinson
BDX
$54.3B
| $1.71M | 1.06% |
+7,903
| New | +$1.71M |
|
37
Polaris
PII
$3.22B
| $1.71M | 1.06% |
14,910
+210
| +1% | +$24K |
|
|
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.7M | 1.06% |
107,335
-1,190
| -1% | -$18.9K |
|
|
EAD
39
Allspring Income Opportunities Fund
EAD
$418M
| $1.7M | 1.06% |
211,850
-19,200
| -8% | -$154K |
|
40
Broadcom
AVGO
$1.42T
| $1.67M | 1.04% |
7,096
-104
| -1% | -$24.5K |
|
41
PepsiCo
PEP
$203B
| $1.65M | 1.03% |
15,115
+215
| +1% | +$23.5K |
|
42
Eaton
ETN
$134B
| $1.62M | 1% |
20,205
-2,820
| -12% | -$225K |
|
43
Hanesbrands
HBI
$2.17B
| $1.46M | 0.91% |
79,227
-24,823
| -24% | -$457K |
|
44
WESCO International
WCC
$10.6B
| $1.43M | 0.89% |
22,975
+475
| +2% | +$29.5K |
|
|
45
Delta Air Lines
DAL
$40B
| $1.41M | 0.88% |
+25,795
| New | +$1.41M |
|
46
American Express
AXP
$225B
| $1.36M | 0.85% |
14,600
-400
| -3% | -$37.3K |
|
47
Gilead Sciences
GILD
$140B
| $1.33M | 0.83% |
17,650
-2,000
| -10% | -$151K |
|
48
Chevron
CVX
$318B
| $1.32M | 0.82% |
11,565
+533
| +5% | +$60.8K |
|
|
WFC.PRW
49
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| $1.23M | 0.77% |
48,925
-2,300
| -4% | -$58K |
|
|
ERC
50
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.22M | 0.76% |
93,324
-9,126
| -9% | -$119K |
|