SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.87%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$176M
AUM Growth
+$176M
(+8.6%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
78
New
12
Increased
33
Reduced
17
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
$3.47M |
| 2 |
WESCO International
WCC
|
$3.34M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3M |
| 4 |
Walt Disney
DIS
|
$2.92M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.84M |
Top Sells
| 1 |
F5
FFIV
|
$3.39M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$2.85M |
| 3 |
Schlumberger
SLB
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.08M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 20.26% |
| 3 | Energy | 13.5% |
| 4 | Healthcare | 12.83% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $7.73M | 4.39% |
114,750
+700
| +0.6% | +$47.1K |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $7.33M | 4.16% |
136,300
+1,750
| +1% | +$94.1K |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.51M | 3.7% |
84,085
-2,215
| -3% | -$171K |
|
4
JPMorgan Chase
JPM
$829B
| $5.4M | 3.06% |
104,375
+23,899
| +30% | +$1.24M |
|
5
CVS Health
CVS
$92.8B
| $4.89M | 2.78% |
86,175
+1,000
| +1% | +$56.7K |
|
6
Prospect Capital
PSEC
$1.38B
| $4.58M | 2.6% |
410,300
+86,300
| +27% | +$964K |
|
7
Wells Fargo
WFC
$263B
| $4.55M | 2.58% |
110,030
-1,000
| -0.9% | -$41.3K |
|
8
Caterpillar
CAT
$196B
| $4.35M | 2.47% |
52,129
+150
| +0.3% | +$12.5K |
|
9
Cisco
CSCO
$274B
| $4.21M | 2.39% |
179,500
+45,200
| +34% | +$1.06M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.2M | 2.38% |
48,405
+50
| +0.1% | +$4.33K |
|
|
11
WESCO International
WCC
$10.7B
| $4.11M | 2.33% |
53,700
+43,700
| +437% | +$3.34M |
|
12
MidCap Financial Investment
MFIC
$1.23B
| $4.1M | 2.33% |
502,744
+133,283
| +36% | +$1.09M |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $4.1M | 2.33% |
398,150
+27,050
| +7% | +$278K |
|
|
14
Apple
AAPL
$3.45T
| $3.91M | 2.22% |
8,190
-4,830
| -37% | -$2.3M |
|
15
IBM
IBM
$227B
| $3.9M | 2.21% |
21,050
+175
| +0.8% | +$32.4K |
|
16
Stryker
SYK
$150B
| $3.81M | 2.17% |
56,395
+400
| +0.7% | +$27K |
|
|
17
Schlumberger
SLB
$55B
| $3.62M | 2.05% |
40,925
-29,900
| -42% | -$2.64M |
|
18
Oxford Square Capital
OXSQ
$171M
| $3.57M | 2.03% |
365,951
+104,111
| +40% | +$1.01M |
|
|
19
Abbott
ABT
$231B
| $3.47M | 1.97% |
+104,400
| New | +$3.47M |
|
20
Walmart
WMT
$774B
| $3.47M | 1.97% |
46,850
+800
| +2% | +$59.2K |
|
21
Microsoft
MSFT
$3.77T
| $3.41M | 1.94% |
102,525
-38,700
| -27% | -$1.29M |
|
22
FedEx
FDX
$54.5B
| $3.4M | 1.93% |
29,750
+350
| +1% | +$39.9K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 1.86% |
52,960
+900
| +2% | +$55.6K |
|
24
Capital One
COF
$145B
| $3.27M | 1.86% |
47,600
+600
| +1% | +$41.2K |
|
25
Deere & Co
DE
$129B
| $3.27M | 1.86% |
40,150
+4,700
| +13% | +$383K |
|