SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-14.16%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
78
New
3
Increased
21
Reduced
27
Closed
8
Top Buys
| 1 |
Cigna
CI
|
$2.08M |
| 2 |
AT&T
T
|
$1.9M |
| 3 |
PMF
PIMCO Municipal Income Fund
PMF
|
$670K |
| 4 |
HPI
John Hancock Preferred Income Fund
HPI
|
$303K |
| 5 |
PayPal
PYPL
|
$285K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.84M |
| 2 |
Verizon
VZ
|
$2.26M |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.47M |
| 4 |
Advance Auto Parts
AAP
|
$665K |
| 5 |
Union Pacific
UNP
|
$383K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 9.91% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
1
DELISTED
PIMCO Municipal Income Fund
PMF
| $11.3M | 8.3% |
899,261
+53,361
| +6% | +$670K |
|
2
Apple
AAPL
$3.45T
| $6.9M | 5.08% |
43,769
+515
| +1% | +$81.2K |
|
3
Cisco
CSCO
$274B
| $5.54M | 4.08% |
127,939
-4,131
| -3% | -$179K |
|
|
BDCL
4
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $4.54M | 3.34% |
393,130
+3,640
| +0.9% | +$42K |
|
5
JPMorgan Chase
JPM
$829B
| $4.51M | 3.32% |
46,189
-414
| -0.9% | -$40.4K |
|
6
Broadcom
AVGO
$1.4T
| $4.09M | 3.01% |
16,087
-75
| -0.5% | -$19.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 2.85% |
3,705
+20
| +0.5% | +$20.9K |
|
8
Home Depot
HD
$405B
| $3.86M | 2.84% |
22,435
-100
| -0.4% | -$17.2K |
|
|
9
Advance Auto Parts
AAP
$3.66B
| $3.73M | 2.74% |
23,675
-4,225
| -15% | -$665K |
|
10
FedEx
FDX
$54.5B
| $3.47M | 2.55% |
21,516
+945
| +5% | +$152K |
|
|
HPI
11
John Hancock Preferred Income Fund
HPI
$429M
| $3.32M | 2.44% |
176,187
+16,096
| +10% | +$303K |
|
12
Microsoft
MSFT
$3.77T
| $3.31M | 2.44% |
32,625
-45
| -0.1% | -$4.57K |
|
13
Walt Disney
DIS
$213B
| $3.14M | 2.31% |
28,621
+230
| +0.8% | +$25.2K |
|
14
Cognizant
CTSH
$35.3B
| $3.07M | 2.26% |
48,430
-100
| -0.2% | -$6.35K |
|
15
CVS Health
CVS
$92.8B
| $2.91M | 2.14% |
44,378
-50
| -0.1% | -$3.28K |
|
16
Zimmer Biomet
ZBH
$21B
| $2.86M | 2.11% |
27,594
-90
| -0.3% | -$9.34K |
|
|
17
AT&T
T
$209B
| $2.85M | 2.1% |
99,852
+66,404
| +199% | +$1.9M |
|
18
Marathon Petroleum
MPC
$54.6B
| $2.72M | 2% |
46,140
+600
| +1% | +$35.4K |
|
19
Intel
INTC
$107B
| $2.58M | 1.9% |
55,044
+289
| +0.5% | +$13.6K |
|
20
Qualcomm
QCOM
$173B
| $2.46M | 1.81% |
43,250
| – | – |
|
21
Nike
NKE
$114B
| $2.45M | 1.81% |
33,100
-400
| -1% | -$29.7K |
|
22
Chubb
CB
$110B
| $2.4M | 1.76% |
18,560
+50
| +0.3% | +$6.46K |
|
23
BlackRock Core Bond Trust
BHK
$700M
| $2.31M | 1.7% |
189,270
-10,180
| -5% | -$124K |
|
24
Dave & Buster's
PLAY
$888M
| $2.22M | 1.63% |
49,710
-250
| -0.5% | -$11.1K |
|
25
PACCAR
PCAR
$52.5B
| $2.1M | 1.55% |
36,795
-100
| -0.3% | -$5.71K |
|