SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.41%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$156M
AUM Growth
+$156M
(+7.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
77
New
8
Increased
34
Reduced
17
Closed
–
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.6M |
| 2 |
Oracle
ORCL
|
$1.56M |
| 3 |
FedEx
FDX
|
$1.48M |
| 4 |
Cencora
COR
|
$1.31M |
| 5 |
United Airlines
UAL
|
$1.28M |
Top Sells
| 1 |
Home Depot
HD
|
$842K |
| 2 |
Verizon
VZ
|
$262K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$118K |
| 4 |
F5
FFIV
|
$114K |
| 5 |
Intel
INTC
|
$105K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $6.4M | 4.11% | 42,187 +9,775 | +30% | +$1.48M |
|
2
Cisco
CSCO
$274B
| $5.53M | 3.55% | 192,825 -900 | -0.5% | -$25.8K |
|
3
Apple
AAPL
$3.45T
| $5.2M | 3.34% | 54,404 +2,855 | +6% | +$273K |
|
4
CVS Health
CVS
$92.8B
| $4.8M | 3.08% | 50,178 +450 | +0.9% | +$43.1K |
|
5
AbbVie
ABBV
$372B
| $4.76M | 3.06% | 76,900 +10,200 | +15% | +$631K |
|
|
BDCL
6
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $4.69M | 3.01% | 279,500 +4,600 | +2% | +$77.3K |
|
7
Zimmer Biomet
ZBH
$21B
| $4.45M | 2.86% | 36,990 | – | – |
|
8
Gilead Sciences
GILD
$140B
| $4.36M | 2.8% | 52,275 +10,700 | +26% | +$893K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.19M | 2.69% | 55,325 +400 | +0.7% | +$30.3K |
|
10
JPMorgan Chase
JPM
$829B
| $4.17M | 2.67% | 67,022 | – | – |
|
|
11
United Airlines
UAL
$34B
| $4.07M | 2.61% | 99,200 +31,200 | +46% | +$1.28M |
|
12
Walt Disney
DIS
$213B
| $3.85M | 2.47% | 39,331 +425 | +1% | +$41.6K |
|
13
Union Pacific
UNP
$133B
| $3.84M | 2.46% | 43,950 +350 | +0.8% | +$30.5K |
|
|
14
Cencora
COR
$56.5B
| $3.73M | 2.39% | 47,050 +16,475 | +54% | +$1.31M |
|
|
15
F5
FFIV
$18B
| $3.62M | 2.32% | 31,778 -1,000 | -3% | -$114K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.5M | 2.24% | 128,746 -400 | -0.3% | -$10.9K |
|
17
Amgen
AMGN
$155B
| $3.38M | 2.17% | 22,225 +100 | +0.5% | +$15.2K |
|
18
Qualcomm
QCOM
$173B
| $3.29M | 2.11% | 61,412 -200 | -0.3% | -$10.7K |
|
|
19
Intel
INTC
$107B
| $3.05M | 1.96% | 93,060 -3,200 | -3% | -$105K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.93% | 24,848 -250 | -1% | -$30.3K |
|
|
21
Verizon
VZ
$186B
| $2.82M | 1.81% | 50,471 -4,700 | -9% | -$262K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.73M | 1.75% | 63,210 +13,700 | +28% | +$592K |
|
23
Chubb
CB
$110B
| $2.38M | 1.53% | 18,225 +100 | +0.6% | +$13.1K |
|
24
Advance Auto Parts
AAP
$3.66B
| $2.34M | 1.5% | 14,475 +2,950 | +26% | +$477K |
|
25
Harley-Davidson
HOG
$3.54B
| $2.28M | 1.46% | 50,300 -2,300 | -4% | -$104K |
|