SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+6.41%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$187M
AUM Growth
+$187M
(+8.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
76
New
4
Increased
23
Reduced
25
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$3.57M |
| 2 |
Marathon Petroleum
MPC
|
$1.61M |
| 3 |
Fiserv
FI
|
$1.15M |
| 4 |
Camping World
CWH
|
$803K |
| 5 |
Cencora
COR
|
$698K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.04M |
| 2 |
Walt Disney
DIS
|
$458K |
| 3 |
Apple
AAPL
|
$406K |
| 4 |
Microsoft
MSFT
|
$348K |
| 5 |
QuantumScape
QS
|
$299K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $20.1M | 10.77% |
146,718
-2,965
| -2% | -$406K |
|
|
2
Microsoft
MSFT
$3.75T
| $9.37M | 5.02% |
34,605
-1,285
| -4% | -$348K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.73M | 4.14% |
3,165
-60
| -2% | -$147K |
|
4
Broadcom
AVGO
$1.4T
| $7.2M | 3.86% |
15,100
+135
| +0.9% | +$64.4K |
|
5
JPMorgan Chase
JPM
$824B
| $6.93M | 3.71% |
44,520
| – | – |
|
6
FedEx
FDX
$52.9B
| $6.92M | 3.71% |
23,195
-160
| -0.7% | -$47.7K |
|
7
Qualcomm
QCOM
$171B
| $6.6M | 3.53% |
46,150
-80
| -0.2% | -$11.4K |
|
8
Cisco
CSCO
$268B
| $6.49M | 3.48% |
122,430
-5,550
| -4% | -$294K |
|
9
Home Depot
HD
$404B
| $6.38M | 3.42% |
20,007
+55
| +0.3% | +$17.5K |
|
10
Cigna
CI
$80.3B
| $5.01M | 2.69% |
21,151
+130
| +0.6% | +$30.8K |
|
|
PMF
11
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.94M | 2.65% |
331,098
-12,563
| -4% | -$187K |
|
12
Intel
INTC
$106B
| $4.85M | 2.6% |
86,425
+725
| +0.8% | +$40.7K |
|
13
CVS Health
CVS
$94B
| $4.6M | 2.47% |
55,153
+275
| +0.5% | +$22.9K |
|
14
AbbVie
ABBV
$374B
| $4.36M | 2.33% |
38,660
+350
| +0.9% | +$39.4K |
|
|
15
Fiserv
FI
$74.4B
| $3.95M | 2.12% |
36,975
+10,770
| +41% | +$1.15M |
|
|
16
Camping World
CWH
$1.08B
| $3.58M | 1.92% |
87,300
+19,600
| +29% | +$803K |
|
|
17
Cummins
CMI
$54.5B
| $3.57M | 1.91% |
+14,640
| New | +$3.57M |
|
|
18
Marathon Petroleum
MPC
$54.8B
| $3.47M | 1.86% |
57,500
+26,670
| +87% | +$1.61M |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $3.35M | 1.79% |
9,630
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96.5B
| $3.25M | 1.74% |
48,695
+2,050
| +4% | +$137K |
|
21
Eaton
ETN
$134B
| $3.13M | 1.68% |
21,125
+275
| +1% | +$40.7K |
|
22
Lucid Motors
LCID
$54.3B
| $3.09M | 1.65% |
107,100
-8,800
| -8% | -$254K |
|
23
Chubb
CB
$110B
| $3.05M | 1.64% |
19,205
+275
| +1% | +$43.7K |
|
24
Citigroup
C
$174B
| $2.83M | 1.52% |
40,050
+700
| +2% | +$49.5K |
|
|
25
Cencora
COR
$57.2B
| $2.44M | 1.31% |
21,300
+6,100
| +40% | +$698K |
|