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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
+10.81%
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
$250M
AUM Growth
+$12.3M
Cap. Flow
-$7.72M
Cap. Flow %
-3.08%
Top 10 Hldgs %
44.74%
Holding
83
New
2
Increased
21
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.63M
2
PEP icon
PepsiCo
PEP
+$1.33M
3
BDX icon
Becton Dickinson
BDX
+$1.01M
4
KEEL
Keel Infrastructure Corp
KEEL
+$914K
5
ZBH icon
Zimmer Biomet
ZBH
+$552K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.53M
2
WCC
WESCO International
WCC
+$4.64M
3
ETN icon
Eaton
ETN
+$3.29M
4
ABBV icon
AbbVie
ABBV
+$1.64M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 13.2%
3 Financials 12.11%
4 Healthcare 11.64%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.2M 8.87%
129,449
-750
-0.6% -$136K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.6M 7.42%
167,935
-6,105
-4% -$674K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.8M 6.3%
37,467
-525
-1% -$213K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.23M 3.69%
61,159
+750
+1% +$107K
CI icon
5
Cigna
CI
$76.6B
$8.3M 3.32%
22,863
+351
+2% +$116K
JPM icon
6
JPMorgan Chase
JPM
$939B
$8.22M 3.28%
41,037
-80
-0.2% -$14.4K
HD icon
7
Home Depot
HD
$332B
$8.1M 3.24%
21,122
+1,008
+5% +$368K
QCOM icon
8
Qualcomm
QCOM
$176B
$7.98M 3.19%
47,129
+680
+1% +$105K
AMZN icon
9
Amazon
AMZN
$2.5T
$6.93M 2.77%
38,395
-975
-2% -$163K
FDX icon
10
FedEx
FDX
$74.5B
$6.7M 2.68%
23,126
-110
-0.5% -$27.5K
FISV
11
Fiserv Inc
FISV
$27.2B
$6.3M 2.52%
39,405
-500
-1% -$72.8K
CSCO icon
12
Cisco
CSCO
$450B
$5.74M 2.29%
114,957
+125
+0.1% +$6.24K
CB icon
13
Chubb
CB
$140B
$5.47M 2.18%
21,092
-25
-0.1% -$6.15K
CMI icon
14
Cummins
CMI
$91.7B
$5.16M 2.06%
17,527
+200
+1% +$51.5K
ORCL icon
15
Oracle
ORCL
$331B
$4.7M 1.88%
37,380
+150
+0.4% +$17.2K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$4.45M 1.78%
17,998
+4,225
+31% +$1.01M
AXP icon
17
American Express
AXP
$223B
$4.12M 1.65%
18,107
-30
-0.2% -$6.22K
CVS icon
18
CVS Health
CVS
$137B
$4.12M 1.65%
51,641
-65
-0.1% -$4.96K
PEP icon
19
PepsiCo
PEP
$186B
$4.09M 1.63%
23,372
+7,910
+51% +$1.33M
DE icon
20
Deere & Co
DE
$170B
$4.07M 1.62%
9,900
+100
+1% +$38.3K
AMGN icon
21
Amgen
AMGN
$203B
$4.03M 1.61%
14,157
+12,400
+706% +$3.63M
CVX icon
22
Chevron
CVX
$388B
$3.92M 1.57%
24,860
+815
+3% +$123K
GNRC icon
23
Generac Holdings
GNRC
$11.9B
$3.82M 1.52%
30,260
– –
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$3.72M 1.49%
18,466
-32,360
-64% -$5.53M
ETN icon
25
Eaton
ETN
$157B
$3.5M 1.4%
11,180
-12,050
-52% -$3.29M
1
2 3 4

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BCM
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CWM
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Selway Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Selway Asset Management held 83 positions worth $250M, up 5.2% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management withdrew a net $7.72M in Q1 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was WESCO International, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Selway Asset Management opened a new position in Trump Media & Technology Group Warrants worth $849K.

  • Selway Asset Management's largest Q1 2024 buy was Trump Media & Technology Group Warrants: 31,000 shares worth $849K.
  • Selway Asset Management added most to Amgen in Q1 2024, an estimated $3.63M increase.
  • Selway Asset Management's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $5.53M.
  • Selway Asset Management fully exited WESCO International in Q1 2024, selling an estimated $4.64M.
  • Selway Asset Management's ten largest holdings make up 45% of its $250M portfolio in Q1 2024.
  • Selway Asset Management opened 2 new positions and closed 2 in Q1 2024.
  • Selway Asset Management's portfolio value rose 5.2% quarter-over-quarter to $250M.

Based on Selway Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.