SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+1.93%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$149M
AUM Growth
+$149M
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
70
New
2
Increased
11
Reduced
47
Closed
5
Top Buys
| 1 |
Macy's
M
|
$1.88M |
| 2 |
Cencora
COR
|
$1.55M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$672K |
Top Sells
| 1 |
Oxford Square Capital
OXSQ
|
$3.37M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.47M |
| 3 |
Home Depot
HD
|
$2.44M |
| 4 |
GE Aerospace
GE
|
$1.96M |
| 5 |
Cheniere Energy
LNG
|
$1.6M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 15.7% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDCL
1
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $9.81M | 6.57% | 613,850 +9,350 | +2% | +$149K |
|
2
Apple
AAPL
$3.45T
| $5.26M | 3.52% | 49,942 -1,570 | -3% | -$165K |
|
|
3
Cisco
CSCO
$274B
| $5.21M | 3.49% | 191,825 +50,475 | +36% | +$1.37M |
|
|
4
AbbVie
ABBV
$372B
| $5.06M | 3.39% | 85,400 +18,200 | +27% | +$1.08M |
|
5
Gilead Sciences
GILD
$140B
| $5.03M | 3.37% | 49,725 -1,150 | -2% | -$116K |
|
6
CVS Health
CVS
$92.8B
| $4.81M | 3.22% | 49,228 +2,075 | +4% | +$203K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 3.16% | 53,925 -1,900 | -3% | -$166K |
|
8
JPMorgan Chase
JPM
$829B
| $4.34M | 2.91% | 65,722 -2,750 | -4% | -$182K |
|
9
Walt Disney
DIS
$213B
| $3.99M | 2.67% | 37,932 | – | – |
|
10
Abbott
ABT
$231B
| $3.87M | 2.59% | 86,147 -4,200 | -5% | -$189K |
|
11
United Airlines
UAL
$34B
| $3.87M | 2.59% | 67,500 -300 | -0.4% | -$17.2K |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.83M | 2.57% | 60,622 -6,450 | -10% | -$408K |
|
13
FedEx
FDX
$54.5B
| $3.57M | 2.39% | 23,957 -525 | -2% | -$78.2K |
|
14
Union Pacific
UNP
$133B
| $3.4M | 2.28% | 43,500 -2,000 | -4% | -$156K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.31M | 2.21% | 128,746 -1,500 | -1% | -$38.5K |
|
16
Intel
INTC
$107B
| $3.29M | 2.2% | 95,460 -7,900 | -8% | -$272K |
|
17
F5
FFIV
$18B
| $3.1M | 2.08% | 31,978 -1,300 | -4% | -$126K |
|
18
Qualcomm
QCOM
$173B
| $3.05M | 2.04% | 60,962 -3,103 | -5% | -$155K |
|
19
MetLife
MET
$54.1B
| $2.89M | 1.94% | 60,000 -2,300 | -4% | -$111K |
|
20
Walmart
WMT
$774B
| $2.68M | 1.8% | 43,746 -925 | -2% | -$56.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.71% | 24,848 -900 | -3% | -$92.4K |
|
22
Verizon
VZ
$186B
| $2.52M | 1.69% | 54,421 -2,100 | -4% | -$97K |
|
23
Stryker
SYK
$150B
| $2.44M | 1.64% | 26,300 -300 | -1% | -$27.9K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | 1.59% | 49,210 -4,300 | -8% | -$207K |
|
25
Harley-Davidson
HOG
$3.54B
| $2.35M | 1.57% | 51,700 -1,900 | -4% | -$86.3K |
|