SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.41%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$149M
AUM Growth
+$149M
(-0.26%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
77
New
–
Increased
5
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$640K |
| 2 |
HPI
John Hancock Preferred Income Fund
HPI
|
$516K |
| 3 |
PMF
PIMCO Municipal Income Fund
PMF
|
$278K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$256K |
| 5 |
United Therapeutics
UTHR
|
$238K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.64% |
| 3 | Communication Services | 10.12% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
1
DELISTED
PIMCO Municipal Income Fund
PMF
| $12.8M | 8.59% | 886,361 -19,200 | -2% | -$278K |
|
2
Apple
AAPL
$3.45T
| $8.43M | 5.65% | 42,594 -1,180 | -3% | -$234K |
|
3
Cisco
CSCO
$274B
| $6.66M | 4.47% | 121,700 -3,120 | -2% | -$171K |
|
4
Microsoft
MSFT
$3.77T
| $5.07M | 3.4% | 37,880 -1,000 | -3% | -$134K |
|
5
JPMorgan Chase
JPM
$829B
| $5.03M | 3.37% | 44,979 -1,350 | -3% | -$151K |
|
6
Home Depot
HD
$405B
| $4.59M | 3.08% | 22,085 -400 | -2% | -$83.2K |
|
7
Broadcom
AVGO
$1.4T
| $4.56M | 3.05% | 15,822 -325 | -2% | -$93.6K |
|
8
FedEx
FDX
$54.5B
| $3.93M | 2.63% | 23,914 -597 | -2% | -$98K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 2.62% | 3,615 -85 | -2% | -$92K |
|
10
Walt Disney
DIS
$213B
| $3.9M | 2.61% | 27,891 -1,000 | -3% | -$140K |
|
11
Advance Auto Parts
AAP
$3.66B
| $3.65M | 2.44% | 23,650 -500 | -2% | -$77.1K |
|
12
Zimmer Biomet
ZBH
$21B
| $3.34M | 2.24% | 28,380 -800 | -3% | -$94.2K |
|
13
Qualcomm
QCOM
$173B
| $3.26M | 2.19% | 42,850 -400 | -0.9% | -$30.4K |
|
14
AT&T
T
$209B
| $3.21M | 2.15% | 95,847 -2,616 | -3% | -$87.7K |
|
15
Cigna
CI
$80.3B
| $3.11M | 2.09% | 19,748 -449 | -2% | -$70.7K |
|
16
Cognizant
CTSH
$35.3B
| $3.01M | 2.02% | 47,530 -900 | -2% | -$57.1K |
|
17
CVS Health
CVS
$92.8B
| $2.97M | 1.99% | 54,433 -1,400 | -3% | -$76.3K |
|
18
Marathon Petroleum
MPC
$54.6B
| $2.71M | 1.82% | 48,490 -600 | -1% | -$33.5K |
|
19
BlackRock Core Bond Trust
BHK
$700M
| $2.7M | 1.81% | 191,850 -16,800 | -8% | -$236K |
|
20
Chubb
CB
$110B
| $2.69M | 1.81% | 18,285 -350 | -2% | -$51.5K |
|
21
Chevron
CVX
$324B
| $2.6M | 1.74% | 20,865 +8,525 | +69% | +$1.06M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.58M | 1.73% | 27,953 -600 | -2% | -$55.5K |
|
23
Intel
INTC
$107B
| $2.56M | 1.71% | 53,405 -1,300 | -2% | -$62.2K |
|
24
AbbVie
ABBV
$372B
| $2.5M | 1.68% | 34,400 +18,150 | +112% | +$1.32M |
|
25
Ares Capital
ARCC
$15.8B
| $2.38M | 1.6% | 132,700 +2,500 | +2% | +$44.9K |
|