SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.56%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$161M
AUM Growth
+$161M
(+3.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
81
New
4
Increased
24
Reduced
42
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$3.14M |
| 2 |
United Therapeutics
UTHR
|
$1.75M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$1.33M |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.24M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$742K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.51M |
| 4 |
Capital One
COF
|
$1.27M |
| 5 |
Harley-Davidson
HOG
|
$1.16M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $7.28M | 4.52% | 41,662 -525 | -1% | -$91.7K |
|
2
Apple
AAPL
$3.45T
| $6.06M | 3.76% | 53,579 -825 | -2% | -$93.3K |
|
3
Cisco
CSCO
$274B
| $5.89M | 3.66% | 185,525 -7,300 | -4% | -$232K |
|
|
BDCL
4
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $5.21M | 3.24% | 277,800 -1,700 | -0.6% | -$31.9K |
|
5
Zimmer Biomet
ZBH
$21B
| $4.7M | 2.92% | 36,140 -850 | -2% | -$111K |
|
6
CVS Health
CVS
$92.8B
| $4.49M | 2.79% | 50,403 +225 | +0.4% | +$20K |
|
7
United Airlines
UAL
$34B
| $4.39M | 2.73% | 83,600 -15,600 | -16% | -$818K |
|
8
JPMorgan Chase
JPM
$829B
| $4.37M | 2.72% | 65,687 -1,335 | -2% | -$88.9K |
|
9
Union Pacific
UNP
$133B
| $4.2M | 2.61% | 43,100 -850 | -2% | -$82.9K |
|
10
Gilead Sciences
GILD
$140B
| $4.2M | 2.61% | 53,075 +800 | +2% | +$63.3K |
|
11
Qualcomm
QCOM
$173B
| $4.09M | 2.54% | 59,737 -1,675 | -3% | -$115K |
|
12
F5
FFIV
$18B
| $3.9M | 2.43% | 31,313 -465 | -1% | -$58K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $3.88M | 2.41% | 55,075 -250 | -0.5% | -$17.6K |
|
14
Amgen
AMGN
$155B
| $3.66M | 2.27% | 21,925 -300 | -1% | -$50K |
|
15
Walt Disney
DIS
$213B
| $3.59M | 2.23% | 38,656 -675 | -2% | -$62.7K |
|
16
Intel
INTC
$107B
| $3.26M | 2.03% | 86,410 -6,650 | -7% | -$251K |
|
|
17
Cognizant
CTSH
$35.3B
| $3.14M | 1.95% | +65,775 | New | +$3.14M |
|
|
HPI
18
John Hancock Preferred Income Fund
HPI
$429M
| $3.12M | 1.94% | 139,125 +59,250 | +74% | +$1.33M |
|
19
Cencora
COR
$56.5B
| $3.02M | 1.88% | 37,400 -9,650 | -21% | -$779K |
|
|
PML
20
PIMCO Municipal Income Fund II
PML
$483M
| $2.95M | 1.83% | 216,070 +90,700 | +72% | +$1.24M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.8% | 24,523 -325 | -1% | -$38.4K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.71M | 1.68% | 62,810 -400 | -0.6% | -$17.2K |
|
|
23
AbbVie
ABBV
$372B
| $2.62M | 1.63% | 41,500 -35,400 | -46% | -$2.23M |
|
24
Verizon
VZ
$186B
| $2.38M | 1.48% | 45,821 -4,650 | -9% | -$242K |
|
25
Chubb
CB
$110B
| $2.3M | 1.43% | 18,300 +75 | +0.4% | +$9.42K |
|