SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-21.31%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$104M
AUM Growth
+$104M
(-29%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
77
New
5
Increased
14
Reduced
40
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 16.46% |
| 3 | Communication Services | 10.6% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.79M | 9.45% |
38,502
-1,545
| -4% | -$393K |
|
2
Microsoft
MSFT
$3.77T
| $5.52M | 5.33% |
35,005
-500
| -1% | -$78.9K |
|
3
Cisco
CSCO
$274B
| $4.9M | 4.73% |
124,625
-425
| -0.3% | -$16.7K |
|
|
PMF
4
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.69M | 4.53% |
371,361
-99,125
| -21% | -$1.25M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 3.76% |
3,349
-47
| -1% | -$54.6K |
|
6
JPMorgan Chase
JPM
$829B
| $3.84M | 3.7% |
42,645
+100
| +0.2% | +$9K |
|
7
Home Depot
HD
$405B
| $3.67M | 3.55% |
19,677
-1,025
| -5% | -$191K |
|
8
Broadcom
AVGO
$1.4T
| $3.49M | 3.37% |
14,705
-440
| -3% | -$104K |
|
9
Cigna
CI
$80.3B
| $3.38M | 3.26% |
19,095
-49
| -0.3% | -$8.68K |
|
10
CVS Health
CVS
$92.8B
| $3.05M | 2.94% |
51,403
-1,410
| -3% | -$83.7K |
|
11
FedEx
FDX
$54.5B
| $2.84M | 2.74% |
23,425
-600
| -2% | -$72.8K |
|
12
Intel
INTC
$107B
| $2.84M | 2.74% |
52,450
+2,645
| +5% | +$143K |
|
13
Qualcomm
QCOM
$173B
| $2.71M | 2.61% |
40,050
-300
| -0.7% | -$20.3K |
|
14
Walt Disney
DIS
$213B
| $2.55M | 2.46% |
26,392
+285
| +1% | +$27.5K |
|
15
AbbVie
ABBV
$372B
| $2.52M | 2.43% |
33,115
-3,160
| -9% | -$241K |
|
16
AT&T
T
$209B
| $2.42M | 2.33% |
82,837
-1,839
| -2% | -$53.6K |
|
17
Cognizant
CTSH
$35.3B
| $2.06M | 1.99% |
44,305
-1,100
| -2% | -$51.1K |
|
18
Advance Auto Parts
AAP
$3.66B
| $2.05M | 1.98% |
21,950
-400
| -2% | -$37.3K |
|
19
Chubb
CB
$110B
| $1.92M | 1.85% |
17,205
+450
| +3% | +$50.3K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.88M | 1.82% |
8,185
+160
| +2% | +$36.8K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 1.74% |
32,345
+850
| +3% | +$47.4K |
|
22
PepsiCo
PEP
$204B
| $1.67M | 1.61% |
13,895
+50
| +0.4% | +$6.01K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.52% |
12,035
| – | – |
|
24
BlackRock Core Bond Trust
BHK
$700M
| $1.54M | 1.48% |
116,265
-16,000
| -12% | -$212K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.45% |
9,030
-600
| -6% | -$100K |
|