SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-2.85%
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
(-5.3%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
76
New
8
Increased
18
Reduced
40
Closed
6
Top Buys
| 1 |
PMF
PIMCO Municipal Income Fund
PMF
|
$4.35M |
| 2 |
PACCAR
PCAR
|
$2.63M |
| 3 |
Becton Dickinson
BDX
|
$1.71M |
| 4 |
Home Depot
HD
|
$1.51M |
| 5 |
Delta Air Lines
DAL
|
$1.41M |
Top Sells
| 1 |
PML
PIMCO Municipal Income Fund II
PML
|
$4.41M |
| 2 |
Oracle
ORCL
|
$1.63M |
| 3 |
DHG
Deutsche High Incm Opportunities
DHG
|
$1.25M |
| 4 |
Union Pacific
UNP
|
$1.02M |
| 5 |
Cisco
CSCO
|
$890K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 7.19% |
| 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
| $9.85M | 6.12% | 669,340 -51,535 | -7% | -$759K |
|
2
Apple
AAPL
$3.45T
| $8.49M | 5.28% | 50,594 +2,112 | +4% | +$354K |
|
|
3
Cisco
CSCO
$274B
| $6.55M | 4.07% | 152,618 -20,757 | -12% | -$890K |
|
4
JPMorgan Chase
JPM
$829B
| $5.82M | 3.62% | 52,924 -2,988 | -5% | -$329K |
|
5
FedEx
FDX
$54.5B
| $5.71M | 3.55% | 23,775 -1,150 | -5% | -$276K |
|
|
PMF
6
DELISTED
PIMCO Municipal Income Fund
PMF
| $5.42M | 3.37% | 432,500 +347,476 | +409% | +$4.35M |
|
|
PML
7
PIMCO Municipal Income Fund II
PML
$483M
| $4.77M | 2.96% | 377,900 -350,076 | -48% | -$4.41M |
|
|
8
Home Depot
HD
$405B
| $4.52M | 2.81% | 25,335 +8,460 | +50% | +$1.51M |
|
9
Cognizant
CTSH
$35.3B
| $4.46M | 2.77% | 55,395 -1,980 | -3% | -$159K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 2.67% | 4,139 -113 | -3% | -$117K |
|
|
HPI
11
John Hancock Preferred Income Fund
HPI
$429M
| $4.19M | 2.6% | 204,486 +861 | +0.4% | +$17.6K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 2.44% | 56,825 +11,525 | +25% | +$796K |
|
13
Advance Auto Parts
AAP
$3.66B
| $3.81M | 2.37% | 32,150 +8,350 | +35% | +$990K |
|
14
Marathon Petroleum
MPC
$54.6B
| $3.69M | 2.29% | 50,480 +7,180 | +17% | +$525K |
|
15
Zimmer Biomet
ZBH
$21B
| $3.51M | 2.18% | 32,180 -1,110 | -3% | -$121K |
|
16
Schlumberger
SLB
$55B
| $3.41M | 2.12% | 52,700 -2,500 | -5% | -$162K |
|
17
Walt Disney
DIS
$213B
| $3.36M | 2.09% | 33,421 -535 | -2% | -$53.7K |
|
18
Microsoft
MSFT
$3.77T
| $3.18M | 1.98% | 34,840 -1,360 | -4% | -$124K |
|
19
CVS Health
CVS
$92.8B
| $3.11M | 1.93% | 49,978 -1,000 | -2% | -$62.2K |
|
20
Qualcomm
QCOM
$173B
| $2.92M | 1.81% | 52,675 -4,925 | -9% | -$273K |
|
21
Intel
INTC
$107B
| $2.85M | 1.77% | 54,799 -2,561 | -4% | -$133K |
|
22
BlackRock Core Bond Trust
BHK
$700M
| $2.83M | 1.76% | 215,685 +35,385 | +20% | +$463K |
|
|
23
PACCAR
PCAR
$52.5B
| $2.63M | 1.64% | +39,790 | New | +$2.63M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.56M | 1.59% | 28,717 +4,692 | +20% | +$419K |
|
25
Chubb
CB
$110B
| $2.52M | 1.56% | 18,390 +490 | +3% | +$67K |
|