SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-4.15%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$171M
AUM Growth
+$171M
(-4.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
159
New
88
Increased
17
Reduced
40
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.18M |
| 3 |
FedEx
FDX
|
$490K |
| 4 |
Broadcom
AVGO
|
$484K |
| 5 |
Cigna
CI
|
$387K |
Top Sells
| 1 |
Camping World
CWH
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Wells Fargo
WFC
|
$704K |
| 4 |
IBM
IBM
|
$315K |
| 5 |
Exxon Mobil
XOM
|
$277K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.1M | 11.17% |
138,496
-8,678
| -6% | -$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $8.77M | 5.11% |
37,634
-449
| -1% | -$105K |
|
|
3
Cigna
CI
$80.3B
| $6.26M | 3.65% |
22,575
+1,396
| +7% | +$387K |
|
|
PMF
4
DELISTED
PIMCO Municipal Income Fund
PMF
| $6.09M | 3.55% |
627,661
+10,800
| +2% | +$105K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 3.52% |
63,115
+59,849
| +1,832% | +$5.72M |
|
6
Marathon Petroleum
MPC
$54.6B
| $5.77M | 3.37% |
58,075
-1,175
| -2% | -$117K |
|
7
Home Depot
HD
$405B
| $5.43M | 3.17% |
19,664
-938
| -5% | -$259K |
|
8
AbbVie
ABBV
$372B
| $5.25M | 3.07% |
39,137
-1,213
| -3% | -$163K |
|
9
Qualcomm
QCOM
$173B
| $5.14M | 3% |
45,520
-1,180
| -3% | -$133K |
|
10
CVS Health
CVS
$92.8B
| $5.08M | 2.96% |
53,256
-1,477
| -3% | -$141K |
|
11
Cisco
CSCO
$274B
| $4.71M | 2.75% |
117,644
-3,241
| -3% | -$130K |
|
12
JPMorgan Chase
JPM
$829B
| $4.58M | 2.67% |
43,797
-1,123
| -3% | -$117K |
|
|
13
FedEx
FDX
$54.5B
| $3.99M | 2.33% |
26,879
+3,298
| +14% | +$490K |
|
14
PayPal
PYPL
$67.1B
| $3.97M | 2.32% |
46,146
-554
| -1% | -$47.7K |
|
15
Fiserv
FI
$75.1B
| $3.55M | 2.07% |
37,969
-481
| -1% | -$45K |
|
16
Chubb
CB
$110B
| $3.48M | 2.03% |
19,155
+30
| +0.2% | +$5.46K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 1.9% |
45,839
-131
| -0.3% | -$9.31K |
|
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.18M | 1.86% |
+110,000
| New | +$3.18M |
|
19
Chevron
CVX
$324B
| $3.11M | 1.81% |
21,640
+280
| +1% | +$40.2K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.93M | 1.71% |
13,152
+775
| +6% | +$173K |
|
21
Cummins
CMI
$54.9B
| $2.93M | 1.71% |
14,386
-129
| -0.9% | -$26.3K |
|
22
Eaton
ETN
$136B
| $2.86M | 1.67% |
21,470
-90
| -0.4% | -$12K |
|
23
Advance Auto Parts
AAP
$3.66B
| $2.63M | 1.53% |
16,810
-290
| -2% | -$45.3K |
|
24
WESCO International
WCC
$10.7B
| $2.54M | 1.48% |
21,260
-400
| -2% | -$47.8K |
|
25
PepsiCo
PEP
$204B
| $2.38M | 1.39% |
14,595
-10
| -0.1% | -$1.63K |
|