Selway Asset Management Top Holdings and 13F Report (2024)

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About Selway Asset Management

Investment Activity

Selway Asset Management has $250.32 million in total holdings as of March 31, 2024.
Selway Asset Management owns shares of 80 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 4.14% of the portfolio was purchased this quarter.
About 7.57% of the portfolio was sold this quarter.
This quarter, Selway Asset Management has purchased 80 new stocks and bought additional shares in 22 stocks.
Selway Asset Management sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $22,197,915
iShares Short Treasury Bond ETF: $18,563,535
Microsoft: $15,763,116
Alphabet: $9,230,728
The Cigna Group: $8,303,613

Largest New Holdings this Quarter

Digital World Acquisition: $849,400 Holding
2x Bitcoin Strategy ETF: $399,375 Holding

Largest Purchases this Quarter

Amgen: 12,400 shares (about $3.53M)
PepsiCo: 7,910 shares (about $1.38M)
Becton, Dickinson and Company: 4,225 shares (about $1.05M)
Digital World Acquisition: 31,000 shares (about $849.40K)
Bitfarms: 341,308 shares (about $610.46K)

Largest Sales this Quarter

Marathon Petroleum: 32,360 shares (about $6.52M)
Eaton: 12,050 shares (about $3.77M)
iShares Short Treasury Bond ETF: 6,105 shares (about $674.85K)
Meta Platforms: 552 shares (about $268.04K)
SPDR S&P 500 ETF Trust: 475 shares (about $248.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,197,915	$128,610 ▼	-0.6%	129,449	8.9%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$18,563,535	$674,847 ▼	-3.5%	167,935	7.4%	ETF
MSFT Microsoft	$15,763,116	$220,878 ▼	-1.4%	37,467	6.3%	Computer and Technology
GOOGL Alphabet	$9,230,728	$113,198 ▲	1.2%	61,159	3.7%	Computer and Technology
CI The Cigna Group	$8,303,613	$127,480 ▲	1.6%	22,863	3.3%	Medical
JPM JPMorgan Chase & Co.	$8,219,711	$16,024 ▼	-0.2%	41,037	3.3%	Finance
HD Home Depot	$8,102,399	$386,669 ▲	5.0%	21,122	3.2%	Retail/Wholesale
QCOM QUALCOMM	$7,978,940	$115,124 ▲	1.5%	47,129	3.2%	Computer and Technology
AMZN Amazon.com	$6,925,690	$175,870 ▼	-2.5%	38,395	2.8%	Retail/Wholesale
FDX FedEx	$6,700,527	$31,871 ▼	-0.5%	23,126	2.7%	Transportation
FI Fiserv	$6,297,707	$79,910 ▼	-1.3%	39,405	2.5%	Business Services
CSCO Cisco Systems	$5,737,504	$6,239 ▲	0.1%	114,957	2.3%	Computer and Technology
CB Chubb	$5,465,570	$6,478 ▼	-0.1%	21,092	2.2%	Finance
CMI Cummins	$5,164,331	$58,930 ▲	1.2%	17,527	2.1%	Auto/Tires/Trucks
ORCL Oracle	$4,695,302	$18,842 ▲	0.4%	37,380	1.9%	Computer and Technology
BDX Becton, Dickinson and Company	$4,453,605	$1,045,476 ▲	30.7%	17,998	1.8%	Medical
AXP American Express	$4,122,783	$6,831 ▼	-0.2%	18,107	1.6%	Finance
CVS CVS Health	$4,118,886	$5,184 ▼	-0.1%	51,641	1.6%	Retail/Wholesale
PEP PepsiCo	$4,090,334	$1,384,329 ▲	51.2%	23,372	1.6%	Consumer Staples
DE Deere & Company	$4,066,326	$41,074 ▲	1.0%	9,900	1.6%	Industrial Products
AMGN Amgen	$4,025,118	$3,525,568 ▲	705.7%	14,157	1.6%	Medical
CVX Chevron	$3,921,416	$128,558 ▲	3.4%	24,860	1.6%	Oils/Energy
GNRC Generac	$3,816,996		0.0%	30,260	1.5%	Computer and Technology
MPC Marathon Petroleum	$3,720,899	$6,520,540 ▼	-63.7%	18,466	1.5%	Oils/Energy
ETN Eaton	$3,495,762	$3,767,794 ▼	-51.9%	11,180	1.4%	Industrial Products
INTC Intel	$3,457,628	$33,128 ▼	-0.9%	78,280	1.4%	Computer and Technology
PMF PIMCO Municipal Income Fund	$3,437,172	$67,848 ▼	-1.9%	368,400	1.4%	Financial Services
ZBH Zimmer Biomet	$3,307,287	$583,352 ▲	21.4%	25,059	1.3%	Medical
WFC Wells Fargo & Company	$3,164,616		0.0%	54,600	1.3%	Finance
META Meta Platforms	$3,156,270	$268,040 ▼	-7.8%	6,500	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,130,051	$248,458 ▼	-7.4%	5,984	1.3%	Finance
PII Polaris	$2,852,819	$80,096 ▼	-2.7%	28,494	1.1%	Auto/Tires/Trucks
RTX RTX	$2,613,511	$24,382 ▲	0.9%	26,797	1.0%	Aerospace
PYPL PayPal	$2,523,312	$33,495 ▼	-1.3%	37,667	1.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$2,398,415		0.0%	32,725	1.0%	Computer and Technology
DIS Walt Disney	$2,285,318		0.0%	18,677	0.9%	Consumer Discretionary
BMY Bristol-Myers Squibb	$2,167,356	$59,653 ▼	-2.7%	39,966	0.9%	Medical
CARR Carrier Global	$2,154,705	$127,305 ▲	6.3%	37,067	0.9%	Computer and Technology
C Citigroup	$2,094,319		0.0%	33,117	0.8%	Finance
JNJ Johnson & Johnson	$2,086,052		0.0%	13,187	0.8%	Medical
OTIS Otis Worldwide	$1,913,032	$146,423 ▲	8.3%	19,271	0.8%	Construction
SVXY ProShares Short VIX Short-Term Futures ETF	$1,791,100	$56,370 ▲	3.2%	15,887	0.7%	ETF
VSTO Vista Outdoor	$1,757,467	$37,697 ▼	-2.1%	53,614	0.7%	Consumer Discretionary
AAP Advance Auto Parts	$1,608,201		0.0%	18,900	0.6%	Retail/Wholesale
ET Energy Transfer	$1,492,777		0.0%	94,900	0.6%	Oils/Energy
STT State Street	$1,430,420		0.0%	18,500	0.6%	Finance
SVIX -1x Short VIX Futures ETF	$1,262,328	$148,260 ▲	13.3%	29,800	0.5%	ETF
BHK BlackRock Core Bond Trust	$1,247,562		0.0%	115,515	0.5%	Financial Services
SYY Sysco	$1,210,637	$10,553 ▼	-0.9%	14,913	0.5%	Consumer Staples
ALK Alaska Air Group	$1,147,833	$8,598 ▲	0.8%	26,700	0.5%	Transportation
COF Capital One Financial	$1,076,921		0.0%	7,233	0.4%	Finance
GS The Goldman Sachs Group	$1,031,694	$125,307 ▼	-10.8%	2,470	0.4%	Finance
BRK.B Berkshire Hathaway	$960,888		0.0%	2,285	0.4%	Finance
DWACW Digital World Acquisition	$849,400	$849,400 ▲	New Holding	31,000	0.3%	Financial Services
BITF Bitfarms	$811,492	$610,456 ▲	303.7%	453,708	0.3%	Business Services
BGB Blackstone Strategic Credit 2027 Term Fund	$715,250	$14,280 ▼	-2.0%	60,105	0.3%	Financial Services
IBM International Business Machines	$677,908		0.0%	3,550	0.3%	Computer and Technology
COR Cencora	$674,297		0.0%	2,775	0.3%	Medical
Eaton Vance Limited Duration	$672,545		0.0%	68,979	0.3%	CEF
RSP Invesco S&P 500 Equal Weight ETF	$641,574		0.0%	3,788	0.3%	ETF
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B	$623,940		0.0%	25,840	0.2%	ETF
AVGO Broadcom	$603,062		0.0%	455	0.2%	Computer and Technology
HPS John Hancock Preferred Income Fund III	$598,067		0.0%	38,760	0.2%	Financial Services
Allspring Income Opportunities	$565,662		0.0%	85,190	0.2%	CEF
LRCX Lam Research	$485,785		0.0%	500	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$471,906	$104,868 ▲	28.6%	900	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$455,550	$364,440 ▲	400.0%	7,500	0.2%	ETF
BITX 2x Bitcoin Strategy ETF	$399,375	$399,375 ▲	New Holding	7,500	0.2%	ETF
XOM Exxon Mobil	$351,626	$20,342 ▼	-5.5%	3,025	0.1%	Oils/Energy
AMD Advanced Micro Devices	$342,931		0.0%	1,900	0.1%	Computer and Technology
ERC Allspring Multi-Sector Income Fund	$334,490		0.0%	35,851	0.1%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$331,560		0.0%	3,000	0.1%	ETF
HPI John Hancock Preferred Income Fund	$301,751		0.0%	18,145	0.1%	Financial Services
GOOG Alphabet	$243,616		0.0%	1,600	0.1%	Computer and Technology
USB U.S. Bancorp	$218,851		0.0%	4,896	0.1%	Finance
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$217,306		0.0%	1,190	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$207,920	$25,990 ▼	-11.1%	800	0.1%	ETF
PLD Prologis	$205,878		0.0%	1,581	0.1%	Finance
UNP Union Pacific	$202,154		0.0%	822	0.1%	Transportation
FRA BlackRock Floating Rate Income Strategies Fund	$175,712		0.0%	13,600	0.1%	Financial Services
WCC WESCO International	$0	$4,639,118 ▼	-100.0%	0	0.0%	Computer and Technology
ABBV AbbVie	$0	$1,638,808 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Selway Asset Management Top Holdings and 13F Report (2024)

About Selway Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Selway Asset Management Top Holdings and 13F Report (2024)

About Selway Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSelway Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information