SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.2%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
160
New
1
Increased
49
Reduced
7
Closed
87
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.01M |
| 2 |
Cummins
CMI
|
$785K |
| 3 |
Wells Fargo
WFC
|
$727K |
| 4 |
Home Depot
HD
|
$657K |
| 5 |
Apple
AAPL
|
$609K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$500K |
| 2 |
Energy Transfer Partners
ET
|
$453K |
| 3 |
GameStop
GME
|
$251K |
| 4 |
Lam Research
LRCX
|
$242K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$236K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.6M | 9.83% |
143,180
+4,684
| +3% | +$609K |
|
2
Microsoft
MSFT
$3.77T
| $9.31M | 4.92% |
38,834
+1,200
| +3% | +$288K |
|
3
Cigna
CI
$80.3B
| $7.62M | 4.03% |
23,012
+437
| +2% | +$145K |
|
4
Marathon Petroleum
MPC
$54.6B
| $7.02M | 3.71% |
60,275
+2,200
| +4% | +$256K |
|
|
5
Home Depot
HD
$405B
| $6.87M | 3.63% |
21,744
+2,080
| +11% | +$657K |
|
|
PMF
6
DELISTED
PIMCO Municipal Income Fund
PMF
| $6.79M | 3.59% |
650,761
+23,100
| +4% | +$241K |
|
7
AbbVie
ABBV
$372B
| $6.41M | 3.39% |
39,637
+500
| +1% | +$80.8K |
|
8
JPMorgan Chase
JPM
$829B
| $6.01M | 3.18% |
44,797
+1,000
| +2% | +$134K |
|
9
Cisco
CSCO
$274B
| $5.73M | 3.03% |
120,177
+2,533
| +2% | +$121K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 3% |
64,315
+1,200
| +2% | +$106K |
|
11
Qualcomm
QCOM
$173B
| $5.11M | 2.7% |
46,520
+1,000
| +2% | +$110K |
|
12
CVS Health
CVS
$92.8B
| $5.08M | 2.69% |
54,513
+1,257
| +2% | +$117K |
|
13
FedEx
FDX
$54.5B
| $4.71M | 2.49% |
27,189
+310
| +1% | +$53.7K |
|
14
Chubb
CB
$110B
| $4.34M | 2.3% |
19,680
+525
| +3% | +$116K |
|
|
15
Cummins
CMI
$54.9B
| $4.27M | 2.26% |
17,626
+3,240
| +23% | +$785K |
|
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.19M | 2.21% |
145,000
+35,000
| +32% | +$1.01M |
|
17
Chevron
CVX
$324B
| $4M | 2.12% |
22,310
+670
| +3% | +$120K |
|
18
Fiserv
FI
$75.1B
| $3.95M | 2.09% |
39,069
+1,100
| +3% | +$111K |
|
19
Eaton
ETN
$136B
| $3.75M | 1.98% |
23,895
+2,425
| +11% | +$381K |
|
20
Becton Dickinson
BDX
$55.3B
| $3.45M | 1.82% |
13,552
+400
| +3% | +$102K |
|
21
PayPal
PYPL
$67.1B
| $3.41M | 1.8% |
47,846
+1,700
| +4% | +$121K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 1.72% |
45,254
-585
| -1% | -$42.1K |
|
23
Oracle
ORCL
$635B
| $3M | 1.58% |
36,665
+1,600
| +5% | +$131K |
|
24
Zimmer Biomet
ZBH
$21B
| $2.89M | 1.53% |
22,639
| – | – |
|
25
Broadcom
AVGO
$1.4T
| $2.74M | 1.45% |
4,896
| – | – |
|