SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+17.82%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$164M
AUM Growth
+$164M
(+16%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
75
New
5
Increased
19
Reduced
27
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$2.4M |
| 2 |
Alibaba
BABA
|
$1.58M |
| 3 |
Intel
INTC
|
$1.57M |
| 4 |
QuantumScape
QS
|
$665K |
| 5 |
AbbVie
ABBV
|
$434K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.26M |
| 2 |
Cognizant
CTSH
|
$1.09M |
| 3 |
Marathon Petroleum
MPC
|
$823K |
| 4 |
Zimmer Biomet
ZBH
|
$663K |
| 5 |
MetLife
MET
|
$479K |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.33% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 12.33% | 152,463 -955 | -0.6% | -$127K |
|
2
Microsoft
MSFT
$3.77T
| $8.09M | 4.93% | 36,385 | – | – |
|
3
Broadcom
AVGO
$1.4T
| $6.34M | 3.86% | 14,475 -200 | -1% | -$87.6K |
|
4
FedEx
FDX
$54.5B
| $5.92M | 3.61% | 22,800 -50 | -0.2% | -$13K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 3.49% | 3,270 | – | – |
|
6
Qualcomm
QCOM
$173B
| $5.73M | 3.49% | 37,600 -300 | -0.8% | -$45.7K |
|
7
Cisco
CSCO
$274B
| $5.59M | 3.41% | 125,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $5.58M | 3.4% | 43,920 +500 | +1% | +$63.5K |
|
9
Home Depot
HD
$405B
| $5.14M | 3.13% | 19,357 +100 | +0.5% | +$26.6K |
|
|
PMF
10
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.81M | 2.93% | 347,161 -12,500 | -3% | -$173K |
|
11
Walt Disney
DIS
$213B
| $4.77M | 2.91% | 26,337 | – | – |
|
12
Goldman Sachs
GS
$226B
| $4.76M | 2.9% | 18,065 | – | – |
|
|
13
Intel
INTC
$107B
| $4.21M | 2.56% | 84,450 +31,600 | +60% | +$1.57M |
|
14
Cigna
CI
$80.3B
| $4.06M | 2.48% | 19,521 +66 | +0.3% | +$13.7K |
|
|
15
AbbVie
ABBV
$372B
| $4M | 2.43% | 37,290 +4,050 | +12% | +$434K |
|
16
Advance Auto Parts
AAP
$3.66B
| $3.89M | 2.37% | 24,700 +2,100 | +9% | +$331K |
|
17
CVS Health
CVS
$92.8B
| $3.56M | 2.17% | 52,053 +200 | +0.4% | +$13.7K |
|
18
Advanced Micro Devices
AMD
$264B
| $3.16M | 1.92% | 34,400 -3,000 | -8% | -$275K |
|
19
Chubb
CB
$110B
| $2.76M | 1.68% | 17,930 +100 | +0.6% | +$15.4K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 1.61% | 42,570 +800 | +2% | +$49.6K |
|
|
21
Cognizant
CTSH
$35.3B
| $2.53M | 1.54% | 30,905 -13,250 | -30% | -$1.09M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 1.5% | 9,030 +100 | +1% | +$27.3K |
|
|
23
Citigroup
C
$178B
| $2.4M | 1.46% | +38,850 | New | +$2.4M |
|
24
AT&T
T
$209B
| $2.39M | 1.46% | 83,201 +1,175 | +1% | +$33.8K |
|
25
Eaton
ETN
$136B
| $2.35M | 1.43% | 19,550 +500 | +3% | +$60.1K |
|