SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.78%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$145M
AUM Growth
+$145M
(+6.6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
73
New
5
Increased
5
Reduced
49
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.02M |
| 2 |
United Rentals
URI
|
$575K |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$363K |
| 4 |
Cisco
CSCO
|
$312K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$223K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.62M |
| 2 |
Schlumberger
SLB
|
$278K |
| 3 |
Apple
AAPL
|
$266K |
| 4 |
JPMorgan Chase
JPM
|
$216K |
| 5 |
Microsoft
MSFT
|
$205K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 14.96% |
| 3 | Communication Services | 10.74% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 8.1% | 40,047 -905 | -2% | -$266K |
|
|
PMF
2
DELISTED
PIMCO Municipal Income Fund
PMF
| $7.1M | 4.89% | 470,486 -6,875 | -1% | -$104K |
|
|
3
Cisco
CSCO
$274B
| $6M | 4.13% | 125,050 +6,500 | +5% | +$312K |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.93M | 4.08% | 42,545 -1,550 | -4% | -$216K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.6M | 3.86% | 35,505 -1,300 | -4% | -$205K |
|
6
Broadcom
AVGO
$1.4T
| $4.79M | 3.3% | 15,145 -406 | -3% | -$128K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 3.13% | 3,396 -109 | -3% | -$146K |
|
8
Home Depot
HD
$405B
| $4.52M | 3.11% | 20,702 -350 | -2% | -$76.4K |
|
9
CVS Health
CVS
$92.8B
| $3.92M | 2.7% | 52,813 -1,050 | -2% | -$78K |
|
10
Cigna
CI
$80.3B
| $3.92M | 2.7% | 19,144 -461 | -2% | -$94.3K |
|
11
Walt Disney
DIS
$213B
| $3.78M | 2.6% | 26,107 -1,000 | -4% | -$145K |
|
12
FedEx
FDX
$54.5B
| $3.63M | 2.5% | 24,025 +615 | +3% | +$93K |
|
13
Advance Auto Parts
AAP
$3.66B
| $3.58M | 2.47% | 22,350 -500 | -2% | -$80.1K |
|
14
Qualcomm
QCOM
$173B
| $3.56M | 2.45% | 40,350 -1,500 | -4% | -$132K |
|
15
AT&T
T
$209B
| $3.31M | 2.28% | 84,676 -2,250 | -3% | -$87.9K |
|
16
AbbVie
ABBV
$372B
| $3.21M | 2.21% | 36,275 -620 | -2% | -$54.9K |
|
17
Intel
INTC
$107B
| $2.98M | 2.05% | 49,805 -1,800 | -3% | -$108K |
|
18
Cognizant
CTSH
$35.3B
| $2.82M | 1.94% | 45,405 -1,500 | -3% | -$93K |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.78M | 1.91% | 46,140 -1,450 | -3% | -$87.4K |
|
20
Chubb
CB
$110B
| $2.61M | 1.8% | 16,755 -1,105 | -6% | -$172K |
|
21
Chevron
CVX
$324B
| $2.36M | 1.63% | 19,587 -625 | -3% | -$75.3K |
|
22
RTX Corp
RTX
$212B
| $2.19M | 1.51% | 14,610 -350 | -2% | -$52.4K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.18M | 1.5% | 8,025 -150 | -2% | -$40.8K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 1.39% | +31,495 | New | +$2.02M |
|
25
Cencora
COR
$56.5B
| $1.99M | 1.37% | 23,400 -700 | -3% | -$59.5K |
|