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Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$187M
AUM Growth
+$14.9M
Cap. Flow
+$4.83M
Cap. Flow %
2.59%
Top 10 Hldgs %
44.32%
Holding
76
New
4
Increased
23
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.74M
2
MPC icon
Marathon Petroleum
MPC
+$1.56M
3
FISV
Fiserv Inc
FISV
+$1.25M
4
CWH icon
Camping World
CWH
+$810K
5
COR icon
Cencora
COR
+$721K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.04M
2
DIS icon
Walt Disney
DIS
+$458K
3
AAPL icon
Apple
AAPL
+$384K
4
MSFT icon
Microsoft
MSFT
+$327K
5
QS icon
QuantumScape Corp
QS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Healthcare 14.08%
3 Consumer Discretionary 10.62%
4 Industrials 10.54%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.1M 10.77%
146,718
-2,965
-2% -$384K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.37M 5.02%
34,605
-1,285
-4% -$327K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$7.73M 4.14%
63,300
-1,200
-2% -$140K
AVGO icon
4
Broadcom
AVGO
$1.76T
$7.2M 3.86%
151,000
+1,350
+0.9% +$62.6K
JPM icon
5
JPMorgan Chase
JPM
$907B
$6.92M 3.71%
44,520
– –
FDX icon
6
FedEx
FDX
$74.7B
$6.92M 3.71%
23,195
-160
-0.7% -$47.5K
QCOM icon
7
Qualcomm
QCOM
$181B
$6.6M 3.53%
46,150
-80
-0.2% -$10.8K
CSCO icon
8
Cisco
CSCO
$441B
$6.49M 3.48%
122,430
-5,550
-4% -$292K
HD icon
9
Home Depot
HD
$338B
$6.38M 3.42%
20,007
+55
+0.3% +$17.5K
CI icon
10
Cigna
CI
$74.5B
$5.01M 2.69%
21,151
+130
+0.6% +$32.5K
PMF
11
DELISTED
PIMCO Municipal Income Fund
PMF
$4.94M 2.65%
331,098
-12,563
-4% -$184K
INTC icon
12
Intel
INTC
$478B
$4.85M 2.6%
86,425
+725
+0.8% +$42.6K
CVS icon
13
CVS Health
CVS
$137B
$4.6M 2.47%
55,153
+275
+0.5% +$22.5K
ABBV icon
14
AbbVie
ABBV
$450B
$4.36M 2.33%
38,660
+350
+0.9% +$39.4K
FISV
15
Fiserv Inc
FISV
$27B
$3.95M 2.12%
36,975
+10,770
+41% +$1.25M
CWH icon
16
Camping World
CWH
$393M
$3.58M 1.92%
87,300
+19,600
+29% +$810K
CMI icon
17
Cummins
CMI
$89.5B
$3.57M 1.91%
+14,640
New +$3.74M
MPC icon
18
Marathon Petroleum
MPC
$91.3B
$3.47M 1.86%
57,500
+26,670
+87% +$1.56M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.35M 1.79%
9,630
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$3.25M 1.74%
48,695
+2,050
+4% +$134K
ETN icon
21
Eaton
ETN
$155B
$3.13M 1.68%
21,125
+275
+1% +$39.6K
LCID icon
22
Lucid Motors
LCID
$2.87B
$3.09M 1.65%
10,710
-880
-8% -$193K
CB icon
23
Chubb
CB
$137B
$3.05M 1.64%
19,205
+275
+1% +$45.6K
C icon
24
Citigroup
C
$217B
$2.83M 1.52%
40,050
+700
+2% +$51.8K
COR icon
25
Cencora
COR
$59.9B
$2.44M 1.31%
21,300
+6,100
+40% +$721K
1
2 3

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BCM
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CW
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CWM
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WFA
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Selway Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Selway Asset Management held 76 positions worth $187M, up 8.7% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Selway Asset Management's Q2 2021 filing shows 4 new, 23 increased, 25 reduced and 4 closed positions. Its largest new stake was Cummins: 14,640 shares worth $3.57M. The largest sale was Western Digital, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Selway Asset Management's largest Q2 2021 buy was Cummins: 14,640 shares worth $3.57M.
  • Selway Asset Management added most to Marathon Petroleum in Q2 2021, an estimated $1.56M increase.
  • Selway Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $384K.
  • Selway Asset Management fully exited Western Digital in Q2 2021, selling an estimated $2.04M.
  • Selway Asset Management's ten largest holdings make up 44% of its $187M portfolio in Q2 2021.
  • Selway Asset Management opened 4 new positions and closed 4 in Q2 2021.
  • Selway Asset Management's portfolio value rose 8.7% quarter-over-quarter to $187M.

Based on Selway Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.