SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-4.7%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$207M
AUM Growth
+$207M
(-2.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
79
New
4
Increased
25
Reduced
23
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$5.4M |
| 2 |
Advance Auto Parts
AAP
|
$3.5M |
| 3 |
Zimmer Biomet
ZBH
|
$1.07M |
| 4 |
Camping World
CWH
|
$696K |
| 5 |
PMF
PIMCO Municipal Income Fund
PMF
|
$686K |
Top Sells
| 1 |
Cencora
COR
|
$2.85M |
| 2 |
Broadcom
AVGO
|
$1.33M |
| 3 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$523K |
| 5 |
St. Joe Company
JOE
|
$505K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 12.13% | 143,484 -170 | -0.1% | -$29.7K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 5.48% | 36,725 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.95M | 4.33% | 3,216 +99 | +3% | +$275K |
|
4
Qualcomm
QCOM
$173B
| $6.83M | 3.31% | 44,700 -2,000 | -4% | -$306K |
|
5
Cisco
CSCO
$274B
| $6.69M | 3.24% | 119,905 +10,200 | +9% | +$569K |
|
|
PMF
6
DELISTED
PIMCO Municipal Income Fund
PMF
| $6.54M | 3.16% | 545,098 +57,252 | +12% | +$686K |
|
7
AbbVie
ABBV
$372B
| $6.53M | 3.16% | 40,250 +1,740 | +5% | +$282K |
|
8
Home Depot
HD
$405B
| $6.09M | 2.95% | 20,352 +85 | +0.4% | +$25.4K |
|
9
JPMorgan Chase
JPM
$829B
| $6M | 2.91% | 44,020 +200 | +0.5% | +$27.3K |
|
10
CVS Health
CVS
$92.8B
| $5.49M | 2.66% | 54,283 -970 | -2% | -$98.2K |
|
|
11
PayPal
PYPL
$67.1B
| $5.4M | 2.61% | +46,700 | New | +$5.4M |
|
12
FedEx
FDX
$54.5B
| $5.34M | 2.59% | 23,085 +440 | +2% | +$102K |
|
13
Cigna
CI
$80.3B
| $5.07M | 2.45% | 21,151 -200 | -0.9% | -$47.9K |
|
14
Marathon Petroleum
MPC
$54.6B
| $4.96M | 2.4% | 58,050 -850 | -1% | -$72.7K |
|
15
Intel
INTC
$107B
| $4.48M | 2.17% | 90,325 -1,500 | -2% | -$74.3K |
|
16
Chubb
CB
$110B
| $4.12M | 1.99% | 19,255 | – | – |
|
17
Fiserv
FI
$75.1B
| $3.87M | 1.87% | 38,150 +575 | +2% | +$58.3K |
|
|
18
Advance Auto Parts
AAP
$3.66B
| $3.5M | 1.69% | +16,900 | New | +$3.5M |
|
|
19
Camping World
CWH
$1.1B
| $3.49M | 1.69% | 125,000 +24,900 | +25% | +$696K |
|
20
Chevron
CVX
$324B
| $3.43M | 1.66% | 21,035 +400 | +2% | +$65.1K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 1.61% | 45,470 -3,300 | -7% | -$241K |
|
22
Eaton
ETN
$136B
| $3.27M | 1.58% | 21,530 +405 | +2% | +$61.5K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.26M | 1.58% | 12,237 | – | – |
|
24
Cognizant
CTSH
$35.3B
| $2.96M | 1.43% | 33,025 -200 | -0.6% | -$17.9K |
|
25
American Express
AXP
$231B
| $2.96M | 1.43% | 15,810 -50 | -0.3% | -$9.35K |
|