SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.03%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$173M
AUM Growth
+$173M
(-1.2%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
80
New
2
Increased
24
Reduced
31
Closed
11
Top Buys
| 1 |
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
|
$4.57M |
| 2 |
Home Depot
HD
|
$2.24M |
| 3 |
RTX Corp
RTX
|
$2.05M |
| 4 |
Broadcom
AVGO
|
$1.92M |
| 5 |
Advance Auto Parts
AAP
|
$1.27M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.57M |
| 2 |
FedEx
FDX
|
$2.5M |
| 3 |
Wells Fargo
WFC
|
$1.84M |
| 4 |
SLR Investment Corp
SLRC
|
$1.43M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.4M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDCL
1
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $10.7M | 6.17% | 578,175 +247,975 | +75% | +$4.57M |
|
2
Apple
AAPL
$3.45T
| $8.03M | 4.65% | 52,082 -105 | -0.2% | -$16.2K |
|
|
PML
3
PIMCO Municipal Income Fund II
PML
$483M
| $7.99M | 4.63% | 607,400 +44,700 | +8% | +$588K |
|
|
4
FedEx
FDX
$54.5B
| $6.38M | 3.7% | 28,300 -11,100 | -28% | -$2.5M |
|
5
Cisco
CSCO
$274B
| $6.27M | 3.63% | 186,325 -1,000 | -0.5% | -$33.6K |
|
6
JPMorgan Chase
JPM
$829B
| $5.83M | 3.38% | 61,037 -900 | -1% | -$86K |
|
7
Cognizant
CTSH
$35.3B
| $4.52M | 2.61% | 62,275 -700 | -1% | -$50.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 2.58% | 4,582 +55 | +1% | +$53.6K |
|
|
HPI
9
John Hancock Preferred Income Fund
HPI
$429M
| $4.19M | 2.43% | 191,225 +13,675 | +8% | +$300K |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.04M | 2.34% | 72,000 -500 | -0.7% | -$28K |
|
11
CVS Health
CVS
$92.8B
| $3.98M | 2.31% | 48,978 +75 | +0.2% | +$6.1K |
|
12
Zimmer Biomet
ZBH
$21B
| $3.94M | 2.28% | 33,640 +100 | +0.3% | +$11.7K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.86M | 2.24% | 26,475 -500 | -2% | -$72.9K |
|
14
Walt Disney
DIS
$213B
| $3.69M | 2.14% | 37,456 +1,100 | +3% | +$108K |
|
15
Qualcomm
QCOM
$173B
| $3.33M | 1.93% | 64,225 -800 | -1% | -$41.5K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.21M | 1.86% | 50,700 -600 | -1% | -$38K |
|
17
Microsoft
MSFT
$3.77T
| $3.11M | 1.8% | 41,800 +500 | +1% | +$37.2K |
|
18
Schlumberger
SLB
$55B
| $3.01M | 1.74% | 43,126 -325 | -0.7% | -$22.7K |
|
|
19
Home Depot
HD
$405B
| $2.99M | 1.73% | 18,300 +13,675 | +296% | +$2.24M |
|
20
Cencora
COR
$56.5B
| $2.83M | 1.64% | 34,190 -300 | -0.9% | -$24.8K |
|
21
Hanesbrands
HBI
$2.23B
| $2.76M | 1.6% | 111,950 -3,800 | -3% | -$93.6K |
|
|
22
Advance Auto Parts
AAP
$3.66B
| $2.74M | 1.59% | 27,650 +12,775 | +86% | +$1.27M |
|
23
Chubb
CB
$110B
| $2.67M | 1.55% | 18,750 | – | – |
|
24
GE Aerospace
GE
$292B
| $2.66M | 1.54% | 110,165 -700 | -0.6% | -$16.9K |
|
25
Nike
NKE
$114B
| $2.54M | 1.47% | 48,950 -100 | -0.2% | -$5.19K |
|