SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+4.15%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$178M
AUM Growth
+$178M
(+6.7%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
83
New
5
Increased
27
Reduced
38
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.74M |
| 2 |
Marathon Petroleum
MPC
|
$3.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.37M |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.65M |
| 5 |
Dick's Sporting Goods
DKS
|
$983K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$1.66M |
| 2 |
United Therapeutics
UTHR
|
$1.62M |
| 3 |
Union Pacific
UNP
|
$1.58M |
| 4 |
United Airlines
UAL
|
$1.57M |
| 5 |
Gilead Sciences
GILD
|
$1.38M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $8M | 4.49% |
41,000
+200
| +0.5% | +$39K |
|
2
Apple
AAPL
$3.45T
| $7.88M | 4.43% |
54,877
-262
| -0.5% | -$37.6K |
|
3
Cisco
CSCO
$274B
| $6.4M | 3.59% |
189,325
-2,550
| -1% | -$86.2K |
|
|
BDCL
4
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $5.8M | 3.25% |
267,700
-32,300
| -11% | -$699K |
|
5
JPMorgan Chase
JPM
$829B
| $5.46M | 3.07% |
62,187
-800
| -1% | -$70.3K |
|
|
PML
6
PIMCO Municipal Income Fund II
PML
$483M
| $5.08M | 2.85% |
403,700
+131,200
| +48% | +$1.65M |
|
7
Amgen
AMGN
$155B
| $4.77M | 2.68% |
29,085
-115
| -0.4% | -$18.9K |
|
8
Zimmer Biomet
ZBH
$21B
| $4.5M | 2.53% |
36,840
+200
| +0.5% | +$24.4K |
|
9
Walt Disney
DIS
$213B
| $4.37M | 2.45% |
38,556
-500
| -1% | -$56.7K |
|
|
HPI
10
John Hancock Preferred Income Fund
HPI
$429M
| $4.08M | 2.29% |
192,125
+7,400
| +4% | +$157K |
|
11
CVS Health
CVS
$92.8B
| $4.07M | 2.28% |
51,803
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 2.27% |
4,771
+179
| +4% | +$152K |
|
|
13
Qualcomm
QCOM
$173B
| $4M | 2.24% |
69,725
+65,300
| +1,476% | +$3.74M |
|
14
Cognizant
CTSH
$35.3B
| $3.94M | 2.21% |
66,125
+1,000
| +2% | +$59.5K |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $3.72M | 2.09% |
+73,600
| New | +$3.72M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | 2.02% |
54,700
-400
| -0.7% | -$26.4K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.37M | 1.89% |
+27,075
| New | +$3.37M |
|
18
Cencora
COR
$56.5B
| $3.35M | 1.88% |
37,840
+765
| +2% | +$67.7K |
|
|
19
United Airlines
UAL
$34B
| $3.17M | 1.78% |
44,900
-22,200
| -33% | -$1.57M |
|
|
20
Union Pacific
UNP
$133B
| $3.11M | 1.75% |
29,350
-14,925
| -34% | -$1.58M |
|
21
Nike
NKE
$114B
| $2.73M | 1.53% |
49,050
+548
| +1% | +$30.5K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.72M | 1.53% |
88,550
+300
| +0.3% | +$9.23K |
|
23
AbbVie
ABBV
$372B
| $2.72M | 1.52% |
41,675
-300
| -0.7% | -$19.6K |
|
24
Microsoft
MSFT
$3.77T
| $2.58M | 1.45% |
39,200
-1,400
| -3% | -$92.2K |
|
25
Chubb
CB
$110B
| $2.55M | 1.43% |
18,700
+250
| +1% | +$34.1K |
|