SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+3.14%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$167M
AUM Growth
+$167M
(+3.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
80
New
4
Increased
36
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
| 2 |
Hanesbrands
HBI
|
$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.07M |
| 5 |
Amgen
AMGN
|
$1.06M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.61M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.71M |
| 3 |
F5
FFIV
|
$2.55M |
| 4 |
United Airlines
UAL
|
$1.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$797K |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 15.29% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $7.6M | 4.55% |
40,800
-862
| -2% | -$161K |
|
2
Apple
AAPL
$3.45T
| $6.39M | 3.82% |
55,139
+1,560
| +3% | +$181K |
|
|
BDCL
3
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $5.91M | 3.54% |
300,000
+22,200
| +8% | +$437K |
|
4
Cisco
CSCO
$274B
| $5.8M | 3.47% |
191,875
+6,350
| +3% | +$192K |
|
5
JPMorgan Chase
JPM
$829B
| $5.44M | 3.26% |
62,987
-2,700
| -4% | -$233K |
|
|
6
United Airlines
UAL
$34B
| $4.89M | 2.93% |
67,100
-16,500
| -20% | -$1.2M |
|
7
Union Pacific
UNP
$133B
| $4.59M | 2.75% |
44,275
+1,175
| +3% | +$122K |
|
|
8
Amgen
AMGN
$155B
| $4.27M | 2.56% |
29,200
+7,275
| +33% | +$1.06M |
|
9
CVS Health
CVS
$92.8B
| $4.09M | 2.45% |
51,803
+1,400
| +3% | +$110K |
|
10
Walt Disney
DIS
$213B
| $4.07M | 2.44% |
39,056
+400
| +1% | +$41.7K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 2.27% |
55,100
+25
| +0% | +$1.72K |
|
12
Zimmer Biomet
ZBH
$21B
| $3.78M | 2.26% |
36,640
+500
| +1% | +$51.6K |
|
|
HPI
13
John Hancock Preferred Income Fund
HPI
$429M
| $3.76M | 2.25% |
184,725
+45,600
| +33% | +$928K |
|
14
Cognizant
CTSH
$35.3B
| $3.65M | 2.19% |
65,125
-650
| -1% | -$36.4K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 2.18% |
+4,592
| New | +$3.64M |
|
|
PML
16
PIMCO Municipal Income Fund II
PML
$483M
| $3.33M | 1.99% |
272,500
+56,430
| +26% | +$690K |
|
17
Intel
INTC
$107B
| $3.12M | 1.87% |
86,110
-300
| -0.3% | -$10.9K |
|
18
Gilead Sciences
GILD
$140B
| $3.11M | 1.86% |
43,425
-9,650
| -18% | -$691K |
|
19
Cencora
COR
$56.5B
| $2.9M | 1.74% |
37,075
-325
| -0.9% | -$25.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.69% |
24,523
| – | – |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.8M | 1.68% |
88,250
+33,800
| +62% | +$1.07M |
|
22
AbbVie
ABBV
$372B
| $2.63M | 1.57% |
41,975
+475
| +1% | +$29.7K |
|
|
23
Hanesbrands
HBI
$2.23B
| $2.6M | 1.56% |
+120,650
| New | +$2.6M |
|
24
Microsoft
MSFT
$3.77T
| $2.52M | 1.51% |
40,600
+2,200
| +6% | +$137K |
|
25
United Therapeutics
UTHR
$13.8B
| $2.51M | 1.5% |
17,475
-1,000
| -5% | -$143K |
|