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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
+5.9%
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
$256M
AUM Growth
+$10.6M
Cap. Flow
-$721K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.12%
Holding
82
New
5
Increased
13
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$4.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
3
V icon
Visa
V
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.91M
2
INTC icon
Intel
INTC
+$2.09M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
4
AAP icon
Advance Auto Parts
AAP
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$990K

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Industrials 14.06%
3 Financials 12.5%
4 Healthcare 10.75%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.6M 11.18%
122,762
-560
-0.5% -$125K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18M 7.02%
162,300
-17,790
-10% -$1.96M
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.8M 6.16%
36,644
-50
-0.1% -$21.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.45M 3.69%
57,009
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$8.5M 3.32%
40,312
-25
-0.1% -$5.27K
HD icon
6
Home Depot
HD
$332B
$8.47M 3.31%
20,892
– –
QCOM icon
7
Qualcomm
QCOM
$176B
$7.94M 3.1%
46,709
+150
+0.3% +$26.5K
CI icon
8
Cigna
CI
$76.6B
$7.77M 3.04%
22,424
-10
-0% -$3.44K
FISV
9
Fiserv Inc
FISV
$27.2B
$7.01M 2.74%
39,005
– –
ORCL icon
10
Oracle
ORCL
$331B
$6.57M 2.57%
38,575
+100
+0.3% +$14.5K
FDX icon
11
FedEx
FDX
$74.5B
$6.25M 2.44%
22,830
-25
-0.1% -$7.26K
CB icon
12
Chubb
CB
$140B
$6.18M 2.41%
21,422
+130
+0.6% +$35.6K
CSCO icon
13
Cisco
CSCO
$450B
$6.08M 2.37%
114,187
+800
+0.7% +$38.9K
CMI icon
14
Cummins
CMI
$91.7B
$5.7M 2.23%
17,613
– –
AXP icon
15
American Express
AXP
$223B
$4.93M 1.93%
18,172
– –
GNRC icon
16
Generac Holdings
GNRC
$11.9B
$4.81M 1.88%
30,260
– –
TFX icon
17
Teleflex
TFX
$5.85B
$4.79M 1.87%
+19,375
New +$4.52M
AMGN icon
18
Amgen
AMGN
$203B
$4.6M 1.8%
14,267
+50
+0.4% +$16.4K
CVX icon
19
Chevron
CVX
$388B
$4.57M 1.79%
31,065
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$4.29M 1.68%
23,020
+7,000
+44% +$1.28M
DE icon
21
Deere & Co
DE
$170B
$4.16M 1.62%
9,960
– –
BDX icon
22
Becton Dickinson
BDX
$43.1B
$4.13M 1.61%
17,128
-540
-3% -$127K
PEP icon
23
PepsiCo
PEP
$186B
$4.01M 1.57%
23,572
– –
PMF
24
DELISTED
PIMCO Municipal Income Fund
PMF
$3.65M 1.43%
353,900
+5,000
+1% +$47.4K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.43M 1.34%
6,000
-300
-5% -$154K
1
2 3 4

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Selway Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Selway Asset Management held 82 positions worth $256M, up 4.3% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management's Q3 2024 filing shows 5 new, 13 increased, 22 reduced and 7 closed positions. Its largest new stake was Teleflex: 19,375 shares worth $4.79M. The largest sale was CVS Health, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Selway Asset Management's largest Q3 2024 buy was Teleflex: 19,375 shares worth $4.79M.
  • Selway Asset Management added most to Amazon in Q3 2024, an estimated $1.28M increase.
  • Selway Asset Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.96M.
  • Selway Asset Management fully exited CVS Health in Q3 2024, selling an estimated $2.91M.
  • Selway Asset Management's ten largest holdings make up 46% of its $256M portfolio in Q3 2024.
  • Selway Asset Management opened 5 new positions and closed 7 in Q3 2024.
  • Selway Asset Management's portfolio value rose 4.3% quarter-over-quarter to $256M.

Based on Selway Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.