SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.01%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$254M
AUM Growth
+$254M
(-0.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
81
New
7
Increased
24
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.17M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$869K |
| 3 |
IBM
IBM
|
$780K |
| 4 |
Wells Fargo
WFC
|
$450K |
| 5 |
Lam Research
LRCX
|
$361K |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.97M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alaska Air
ALK
|
$1.16M |
| 5 |
Fiserv
FI
|
$894K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.2M | 11.48% | 116,666 -6,096 | -5% | -$1.53M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19M | 7.48% | 172,925 +10,625 | +7% | +$1.17M |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 6.07% | 36,677 +33 | +0.1% | +$13.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 4.25% | 57,109 +100 | +0.2% | +$18.9K |
|
5
JPMorgan Chase
JPM
$829B
| $9.71M | 3.81% | 40,507 +195 | +0.5% | +$46.7K |
|
6
Home Depot
HD
$405B
| $8.13M | 3.19% | 20,892 | – | – |
|
7
Qualcomm
QCOM
$173B
| $7.16M | 2.81% | 46,599 -110 | -0.2% | -$16.9K |
|
|
8
Fiserv
FI
$75.1B
| $7.12M | 2.8% | 34,655 -4,350 | -11% | -$894K |
|
9
Cisco
CSCO
$274B
| $6.82M | 2.68% | 115,157 +970 | +0.8% | +$57.4K |
|
10
Oracle
ORCL
$635B
| $6.46M | 2.54% | 38,775 +200 | +0.5% | +$33.3K |
|
11
FedEx
FDX
$54.5B
| $6.43M | 2.53% | 22,866 +36 | +0.2% | +$10.1K |
|
12
Cigna
CI
$80.3B
| $6.2M | 2.44% | 22,448 +24 | +0.1% | +$6.63K |
|
13
Cummins
CMI
$54.9B
| $6.14M | 2.41% | 17,613 | – | – |
|
14
Chubb
CB
$110B
| $6.04M | 2.37% | 21,852 +430 | +2% | +$119K |
|
15
American Express
AXP
$231B
| $5.42M | 2.13% | 18,272 +100 | +0.6% | +$29.7K |
|
16
Amazon
AMZN
$2.44T
| $4.96M | 1.95% | 22,595 -425 | -2% | -$93.2K |
|
17
Generac Holdings
GNRC
$10.9B
| $4.69M | 1.84% | 30,260 | – | – |
|
18
Chevron
CVX
$324B
| $4.49M | 1.76% | 31,010 -55 | -0.2% | -$7.97K |
|
19
Deere & Co
DE
$129B
| $4.18M | 1.64% | 9,860 -100 | -1% | -$42.4K |
|
20
Becton Dickinson
BDX
$55.3B
| $3.89M | 1.53% | 17,158 +30 | +0.2% | +$6.81K |
|
21
Amgen
AMGN
$155B
| $3.72M | 1.46% | 14,267 | – | – |
|
22
PepsiCo
PEP
$204B
| $3.58M | 1.41% | 23,572 | – | – |
|
23
Teleflex
TFX
$5.59B
| $3.45M | 1.35% | 19,375 | – | – |
|
24
Eaton
ETN
$136B
| $3.35M | 1.32% | 10,100 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.31% | 5,700 -300 | -5% | -$176K |
|