SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.48%
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
(-8.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
73
New
1
Increased
2
Reduced
54
Closed
5
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$614K |
| 2 |
Energy Transfer Partners
ET
|
$359K |
| 3 |
AbbVie
ABBV
|
$189K |
Top Sells
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.89% |
| 3 | Communication Services | 10.86% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.17M | 6.73% | 40,952 -1,642 | -4% | -$368K |
|
|
PMF
2
DELISTED
PIMCO Municipal Income Fund
PMF
| $7.2M | 5.29% | 477,361 -409,000 | -46% | -$6.17M |
|
3
Cisco
CSCO
$274B
| $5.86M | 4.3% | 118,550 -3,150 | -3% | -$156K |
|
4
JPMorgan Chase
JPM
$829B
| $5.19M | 3.81% | 44,095 -884 | -2% | -$104K |
|
5
Microsoft
MSFT
$3.77T
| $5.12M | 3.76% | 36,805 -1,075 | -3% | -$149K |
|
6
Home Depot
HD
$405B
| $4.88M | 3.59% | 21,052 -1,033 | -5% | -$240K |
|
7
Broadcom
AVGO
$1.4T
| $4.29M | 3.15% | 15,551 -271 | -2% | -$74.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 3.14% | 3,505 -110 | -3% | -$134K |
|
9
Advance Auto Parts
AAP
$3.66B
| $3.78M | 2.77% | 22,850 -800 | -3% | -$132K |
|
10
Walt Disney
DIS
$213B
| $3.53M | 2.59% | 27,107 -784 | -3% | -$102K |
|
11
FedEx
FDX
$54.5B
| $3.41M | 2.5% | 23,410 -504 | -2% | -$73.4K |
|
12
CVS Health
CVS
$92.8B
| $3.4M | 2.49% | 53,863 -570 | -1% | -$35.9K |
|
13
AT&T
T
$209B
| $3.29M | 2.41% | 86,926 -8,921 | -9% | -$338K |
|
14
Qualcomm
QCOM
$173B
| $3.19M | 2.34% | 41,850 -1,000 | -2% | -$76.3K |
|
15
Cigna
CI
$80.3B
| $2.98M | 2.18% | 19,605 -143 | -0.7% | -$21.7K |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.89M | 2.12% | 47,590 -900 | -2% | -$54.7K |
|
17
Chubb
CB
$110B
| $2.88M | 2.12% | 17,860 -425 | -2% | -$68.6K |
|
18
Cognizant
CTSH
$35.3B
| $2.83M | 2.08% | 46,905 -625 | -1% | -$37.7K |
|
|
19
AbbVie
ABBV
$372B
| $2.79M | 2.05% | 36,895 +2,495 | +7% | +$189K |
|
20
Intel
INTC
$107B
| $2.66M | 1.95% | 51,605 -1,800 | -3% | -$92.7K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.62M | 1.92% | 26,362 -1,591 | -6% | -$158K |
|
22
Chevron
CVX
$324B
| $2.4M | 1.76% | 20,212 -653 | -3% | -$77.4K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.07M | 1.52% | 8,175 -73 | -0.9% | -$18.5K |
|
24
RTX Corp
RTX
$212B
| $2.04M | 1.5% | 14,960 -572 | -4% | -$78.1K |
|
25
Cencora
COR
$56.5B
| $1.98M | 1.46% | 24,100 -575 | -2% | -$47.3K |
|