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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.62M | 3.88% |
51,549
+1,607
| +3% | +$175K |
|
2
Cisco
CSCO
$274B
| $5.52M | 3.81% |
193,725
+1,900
| +1% | +$54.1K |
|
3
FedEx
FDX
$54.5B
| $5.27M | 3.64% |
32,412
+8,455
| +35% | +$1.38M |
|
4
CVS Health
CVS
$92.8B
| $5.16M | 3.56% |
49,728
+500
| +1% | +$51.9K |
|
|
BDCL
5
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $4.44M | 3.07% |
274,900
-338,950
| -55% | -$5.47M |
|
6
United Airlines
UAL
$34B
| $4.07M | 2.81% |
68,000
+500
| +0.7% | +$29.9K |
|
7
JPMorgan Chase
JPM
$829B
| $3.97M | 2.74% |
67,022
+1,300
| +2% | +$77K |
|
|
8
Zimmer Biomet
ZBH
$21B
| $3.94M | 2.72% |
+36,990
| New | +$3.94M |
|
9
Walt Disney
DIS
$213B
| $3.86M | 2.67% |
38,906
+974
| +3% | +$96.7K |
|
10
Gilead Sciences
GILD
$140B
| $3.82M | 2.64% |
41,575
-8,150
| -16% | -$749K |
|
11
AbbVie
ABBV
$372B
| $3.81M | 2.63% |
66,700
-18,700
| -22% | -$1.07M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $3.77M | 2.61% |
54,925
+1,000
| +2% | +$68.7K |
|
13
F5
FFIV
$18B
| $3.47M | 2.4% |
32,778
+800
| +3% | +$84.7K |
|
14
Union Pacific
UNP
$133B
| $3.47M | 2.4% |
43,600
+100
| +0.2% | +$7.95K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.44M | 2.38% |
129,146
+400
| +0.3% | +$10.7K |
|
|
16
Amgen
AMGN
$155B
| $3.32M | 2.29% |
+22,125
| New | +$3.32M |
|
17
Qualcomm
QCOM
$173B
| $3.15M | 2.18% |
61,612
+650
| +1% | +$33.2K |
|
18
Intel
INTC
$107B
| $3.11M | 2.15% |
96,260
+800
| +0.8% | +$25.9K |
|
19
Verizon
VZ
$186B
| $2.98M | 2.06% |
55,171
+750
| +1% | +$40.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.88% |
25,098
+250
| +1% | +$27.1K |
|
21
Harley-Davidson
HOG
$3.54B
| $2.7M | 1.86% |
52,600
+900
| +2% | +$46.2K |
|
22
Cencora
COR
$56.5B
| $2.65M | 1.83% |
30,575
+15,600
| +104% | +$1.35M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.46M | 1.7% |
49,510
+300
| +0.6% | +$14.9K |
|
24
Chubb
CB
$110B
| $2.16M | 1.49% |
18,125
+2,850
| +19% | +$340K |
|
25
Macy's
M
$3.59B
| $2.13M | 1.47% |
48,300
-5,400
| -10% | -$238K |
|