SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+8.92%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$166M
AUM Growth
+$166M
(+1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
80
New
4
Increased
15
Reduced
40
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
1
DELISTED
PIMCO Municipal Income Fund
PMF
| $11M | 6.6% |
845,900
+225,400
| +36% | +$2.92M |
|
2
Apple
AAPL
$3.45T
| $9.76M | 5.88% |
43,254
-3,591
| -8% | -$811K |
|
3
Cisco
CSCO
$274B
| $6.43M | 3.87% |
132,070
-9,900
| -7% | -$482K |
|
|
BDCL
4
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $6.26M | 3.77% |
389,490
-209,300
| -35% | -$3.36M |
|
5
JPMorgan Chase
JPM
$829B
| $5.26M | 3.17% |
46,603
-4,662
| -9% | -$526K |
|
6
FedEx
FDX
$54.5B
| $4.95M | 2.98% |
20,571
-1,925
| -9% | -$463K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 2.91% |
50,913
-4,515
| -8% | -$429K |
|
8
Advance Auto Parts
AAP
$3.66B
| $4.7M | 2.83% |
27,900
-2,700
| -9% | -$454K |
|
9
Home Depot
HD
$405B
| $4.67M | 2.81% |
22,535
-1,075
| -5% | -$223K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 2.68% |
3,685
-240
| -6% | -$290K |
|
11
Broadcom
AVGO
$1.4T
| $3.99M | 2.4% |
16,162
+9,260
| +134% | +$2.28M |
|
12
Cognizant
CTSH
$35.3B
| $3.74M | 2.25% |
48,530
-3,100
| -6% | -$239K |
|
13
Microsoft
MSFT
$3.77T
| $3.74M | 2.25% |
32,670
+50
| +0.2% | +$5.72K |
|
14
Marathon Petroleum
MPC
$54.6B
| $3.64M | 2.19% |
45,540
-3,100
| -6% | -$248K |
|
15
Zimmer Biomet
ZBH
$21B
| $3.64M | 2.19% |
27,684
-1,800
| -6% | -$237K |
|
|
HPI
16
John Hancock Preferred Income Fund
HPI
$429M
| $3.52M | 2.12% |
160,091
-40,900
| -20% | -$899K |
|
17
CVS Health
CVS
$92.8B
| $3.5M | 2.1% |
44,428
-3,735
| -8% | -$294K |
|
18
Walt Disney
DIS
$213B
| $3.32M | 2% |
28,391
-2,850
| -9% | -$333K |
|
19
Dave & Buster's
PLAY
$888M
| $3.31M | 1.99% |
49,960
-2,940
| -6% | -$195K |
|
20
Qualcomm
QCOM
$173B
| $3.12M | 1.87% |
43,250
-5,125
| -11% | -$369K |
|
21
Schlumberger
SLB
$55B
| $2.86M | 1.72% |
46,890
-2,725
| -5% | -$166K |
|
22
Nike
NKE
$114B
| $2.84M | 1.71% |
33,500
-3,200
| -9% | -$271K |
|
23
Intel
INTC
$107B
| $2.59M | 1.56% |
54,755
-475
| -0.9% | -$22.5K |
|
24
BlackRock Core Bond Trust
BHK
$700M
| $2.55M | 1.53% |
199,450
-39,650
| -17% | -$507K |
|
25
PACCAR
PCAR
$52.5B
| $2.52M | 1.51% |
36,895
-1,885
| -5% | -$129K |
|