SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+8.92%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$166M
AUM Growth
+$166M
(+1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
80
New
4
Increased
15
Reduced
40
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$109B
| $2.47M | 1.49% |
18,510
| – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.35M | 1.41% |
26,237
-880
| -3% | -$78.8K |
|
28
Cencora
COR
$56.7B
| $2.31M | 1.39% |
25,090
-2,000
| -7% | -$184K |
|
29
Verizon
VZ
$187B
| $2.26M | 1.36% |
42,246
-4,000
| -9% | -$214K |
|
30
Johnson & Johnson
JNJ
$428B
| $2.18M | 1.31% |
15,780
+35
| +0.2% | +$4.84K |
|
31
Becton Dickinson
BDX
$54.5B
| $2.14M | 1.29% |
8,183
| – | – |
|
32
RTX Corp
RTX
$211B
| $2.13M | 1.28% |
15,247
+35
| +0.2% | +$4.89K |
|
|
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.07M | 1.24% |
162,848
+7,200
| +5% | +$91.3K |
|
|
PML
34
PIMCO Municipal Income Fund II
PML
$480M
| $1.95M | 1.18% |
147,700
-103,800
| -41% | -$1.37M |
|
35
United Airlines
UAL
$33.5B
| $1.83M | 1.1% |
20,500
-3,500
| -15% | -$312K |
|
36
Eaton
ETN
$134B
| $1.8M | 1.08% |
20,725
| – | – |
|
|
JPM.PRF.CL
37
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.78M | 1.07% |
69,185
| – | – |
|
38
PepsiCo
PEP
$211B
| $1.71M | 1.03% |
15,270
+30
| +0.2% | +$3.35K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $1.6M | 0.96% |
9,748
-1,002
| -9% | -$165K |
|
|
EAD
40
Allspring Income Opportunities Fund
EAD
$419M
| $1.53M | 0.92% |
193,070
-1,550
| -0.8% | -$12.3K |
|
41
American Express
AXP
$226B
| $1.52M | 0.91% |
14,270
-50
| -0.3% | -$5.33K |
|
42
Chevron
CVX
$323B
| $1.49M | 0.89% |
12,141
+35
| +0.3% | +$4.28K |
|
|
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.44M | 0.86% |
90,275
| – | – |
|
44
Delta Air Lines
DAL
$39.7B
| $1.43M | 0.86% |
24,765
| – | – |
|
45
Polaris
PII
$3.09B
| $1.41M | 0.85% |
13,940
+50
| +0.4% | +$5.05K |
|
46
AbbVie
ABBV
$370B
| $1.34M | 0.81% |
14,175
-4,300
| -23% | -$407K |
|
47
WESCO International
WCC
$10.6B
| $1.32M | 0.79% |
21,445
+60
| +0.3% | +$3.69K |
|
|
WFC.PRW
48
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| $1.13M | 0.68% |
44,975
-100
| -0.2% | -$2.52K |
|
49
AT&T
T
$210B
| $1.12M | 0.68% |
33,448
-2,570
| -7% | -$86.3K |
|
50
Alaska Air
ALK
$7.17B
| $1.02M | 0.61% |
14,737
-3,230
| -18% | -$222K |
|