SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+1.4%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$175M
AUM Growth
+$175M
(-1.9%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
82
New
2
Increased
19
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.09M |
| 3 |
F5
FFIV
|
$1.4M |
| 4 |
United Airlines
UAL
|
$1.21M |
| 5 |
Union Pacific
UNP
|
$1.03M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.14% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $8.56M | 4.9% | 39,400 -1,600 | -4% | -$348K |
|
2
Apple
AAPL
$3.45T
| $7.52M | 4.3% | 52,187 -2,690 | -5% | -$387K |
|
|
PML
3
PIMCO Municipal Income Fund II
PML
$483M
| $7.39M | 4.23% | 562,700 +159,000 | +39% | +$2.09M |
|
|
BDCL
4
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $6.51M | 3.73% | 330,200 +62,500 | +23% | +$1.23M |
|
5
Cisco
CSCO
$274B
| $5.86M | 3.36% | 187,325 -2,000 | -1% | -$62.6K |
|
6
JPMorgan Chase
JPM
$829B
| $5.66M | 3.24% | 61,937 -250 | -0.4% | -$22.9K |
|
7
Amgen
AMGN
$155B
| $4.72M | 2.7% | 27,385 -1,700 | -6% | -$293K |
|
8
Zimmer Biomet
ZBH
$21B
| $4.31M | 2.46% | 33,540 -3,300 | -9% | -$424K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 2.41% | 4,527 -244 | -5% | -$227K |
|
10
Cognizant
CTSH
$35.3B
| $4.18M | 2.39% | 62,975 -3,150 | -5% | -$209K |
|
11
CVS Health
CVS
$92.8B
| $3.94M | 2.25% | 48,903 -2,900 | -6% | -$233K |
|
|
HPI
12
John Hancock Preferred Income Fund
HPI
$429M
| $3.88M | 2.22% | 177,550 -14,575 | -8% | -$319K |
|
13
Walt Disney
DIS
$213B
| $3.86M | 2.21% | 36,356 -2,200 | -6% | -$234K |
|
14
Marathon Petroleum
MPC
$54.6B
| $3.79M | 2.17% | 72,500 -1,100 | -1% | -$57.6K |
|
15
Qualcomm
QCOM
$173B
| $3.59M | 2.05% | 65,025 -4,700 | -7% | -$260K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.5M | 2% | 26,975 -100 | -0.4% | -$13K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $3.28M | 1.87% | 51,300 -3,400 | -6% | -$217K |
|
18
Cencora
COR
$56.5B
| $3.26M | 1.87% | 34,490 -3,350 | -9% | -$317K |
|
19
GE Aerospace
GE
$292B
| $2.99M | 1.71% | 110,865 +49,827 | +82% | +$1.35M |
|
20
Nike
NKE
$114B
| $2.89M | 1.66% | 49,050 | – | – |
|
21
Schlumberger
SLB
$55B
| $2.86M | 1.64% | 43,451 +18,450 | +74% | +$1.21M |
|
22
Microsoft
MSFT
$3.77T
| $2.85M | 1.63% | 41,300 +2,100 | +5% | +$145K |
|
23
Chubb
CB
$110B
| $2.73M | 1.56% | 18,750 +50 | +0.3% | +$7.27K |
|
24
Hanesbrands
HBI
$2.23B
| $2.68M | 1.53% | 115,750 -4,400 | -4% | -$102K |
|
25
PayPal
PYPL
$67.1B
| $2.43M | 1.39% | 45,300 -3,500 | -7% | -$188K |
|