SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+11.75%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.91M
Cap. Flow %
-1.28%
Top 10 Hldgs %
39.59%
Holding
80
New
10
Increased
32
Reduced
21
Closed
3

Top Buys

1
ARCC icon
Ares Capital
ARCC
$2.23M
2
CI icon
Cigna
CI
$1.49M
3
COF icon
Capital One
COF
$776K
4
MSFT icon
Microsoft
MSFT
$738K
5
CVS icon
CVS Health
CVS
$618K

Top Sells

1
HPI
John Hancock Preferred Income Fund
HPI
$3.48M
2
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$3.33M
3
NKE icon
Nike
NKE
$2.15M
4
PCAR icon
PACCAR
PCAR
$2.1M
5
PML
PIMCO Municipal Income Fund II
PML
$316K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.45%
3 Communication Services 10.04%
4 Financials 9.25%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMF
1
DELISTED
PIMCO Municipal Income Fund
PMF
$12.8M 8.55%
905,561
+6,300
+0.7% +$89K
AAPL icon
2
Apple
AAPL
$3.45T
$8.32M 5.56%
43,774
+5
+0% +$950
CSCO icon
3
Cisco
CSCO
$274B
$6.74M 4.51%
124,820
-3,119
-2% -$168K
AVGO icon
4
Broadcom
AVGO
$1.4T
$4.86M 3.25%
16,147
+60
+0.4% +$18K
JPM icon
5
JPMorgan Chase
JPM
$829B
$4.69M 3.14%
46,329
+140
+0.3% +$14.2K
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.59M 3.07%
38,880
+6,255
+19% +$738K
FDX icon
7
FedEx
FDX
$54.5B
$4.45M 2.97%
24,511
+2,995
+14% +$543K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$4.35M 2.91%
3,700
-5
-0.1% -$5.88K
HD icon
9
Home Depot
HD
$405B
$4.32M 2.89%
22,485
+50
+0.2% +$9.6K
AAP icon
10
Advance Auto Parts
AAP
$3.66B
$4.12M 2.75%
24,150
+475
+2% +$81K
ZBH icon
11
Zimmer Biomet
ZBH
$21B
$3.73M 2.49%
29,180
+1,586
+6% +$203K
CTSH icon
12
Cognizant
CTSH
$35.3B
$3.51M 2.35%
48,430
– –
CI icon
13
Cigna
CI
$80.3B
$3.25M 2.17%
20,197
+9,258
+85% +$1.49M
DIS icon
14
Walt Disney
DIS
$213B
$3.21M 2.15%
28,891
+270
+0.9% +$30K
T icon
15
AT&T
T
$209B
$3.09M 2.07%
98,463
-1,389
-1% -$43.6K
CVS icon
16
CVS Health
CVS
$92.8B
$3.01M 2.01%
55,833
+11,455
+26% +$618K
INTC icon
17
Intel
INTC
$107B
$2.94M 1.96%
54,705
-339
-0.6% -$18.2K
MPC icon
18
Marathon Petroleum
MPC
$54.6B
$2.94M 1.96%
49,090
+2,950
+6% +$177K
BHK icon
19
BlackRock Core Bond Trust
BHK
$700M
$2.81M 1.88%
208,650
+19,380
+10% +$261K
CELG
20
DELISTED
Celgene Corp
CELG
$2.69M 1.8%
28,553
+1,000
+4% +$94.4K
CB icon
21
Chubb
CB
$110B
$2.61M 1.75%
18,635
+75
+0.4% +$10.5K
PLAY icon
22
Dave & Buster's
PLAY
$888M
$2.59M 1.73%
51,960
+2,250
+5% +$112K
QCOM icon
23
Qualcomm
QCOM
$173B
$2.47M 1.65%
43,250
– –
ARCC icon
24
Ares Capital
ARCC
$15.8B
$2.23M 1.49%
+130,200
New +$2.23M
BDCL
25
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$2.2M 1.47%
156,355
-236,775
-60% -$3.33M
1
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