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

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
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

Map of 500 Largest Holdings ofSelway Asset Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$22,197,915$128,610 -0.6%129,4498.9%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$18,563,535$674,847 -3.5%167,9357.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$15,763,116$220,878 -1.4%37,4676.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,230,728$113,198 1.2%61,1593.7%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$8,303,613$127,480 1.6%22,8633.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,219,711$16,024 -0.2%41,0373.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$8,102,399$386,669 5.0%21,1223.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,978,940$115,124 1.5%47,1293.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,925,690$175,870 -2.5%38,3952.8%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$6,700,527$31,871 -0.5%23,1262.7%Transportation
Fiserv, Inc. stock logo
FI
Fiserv
$6,297,707$79,910 -1.3%39,4052.5%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,737,504$6,239 0.1%114,9572.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$5,465,570$6,478 -0.1%21,0922.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$5,164,331$58,930 1.2%17,5272.1%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$4,695,302$18,842 0.4%37,3801.9%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,453,605$1,045,476 30.7%17,9981.8%Medical
American Express stock logo
AXP
American Express
$4,122,783$6,831 -0.2%18,1071.6%Finance
CVS Health Co. stock logo
CVS
CVS Health
$4,118,886$5,184 -0.1%51,6411.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,090,334$1,384,329 51.2%23,3721.6%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$4,066,326$41,074 1.0%9,9001.6%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$4,025,118$3,525,568 705.7%14,1571.6%Medical
Chevron Co. stock logo
CVX
Chevron
$3,921,416$128,558 3.4%24,8601.6%Oils/Energy
Generac Holdings Inc. stock logo
GNRC
Generac
$3,816,9960.0%30,2601.5%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$3,720,899$6,520,540 -63.7%18,4661.5%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$3,495,762$3,767,794 -51.9%11,1801.4%Industrial Products
Intel Co. stock logo
INTC
Intel
$3,457,628$33,128 -0.9%78,2801.4%Computer and Technology
PIMCO Municipal Income Fund stock logo
PMF
PIMCO Municipal Income Fund
$3,437,172$67,848 -1.9%368,4001.4%Financial Services
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$3,307,287$583,352 21.4%25,0591.3%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,164,6160.0%54,6001.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,156,270$268,040 -7.8%6,5001.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,130,051$248,458 -7.4%5,9841.3%Finance
Polaris Inc. stock logo
PII
Polaris
$2,852,819$80,096 -2.7%28,4941.1%Auto/Tires/Trucks
RTX Co. stock logo
RTX
RTX
$2,613,511$24,382 0.9%26,7971.0%Aerospace
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,523,312$33,495 -1.3%37,6671.0%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$2,398,4150.0%32,7251.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,285,3180.0%18,6770.9%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,167,356$59,653 -2.7%39,9660.9%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$2,154,705$127,305 6.3%37,0670.9%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$2,094,3190.0%33,1170.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,086,0520.0%13,1870.8%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,913,032$146,423 8.3%19,2710.8%Construction
SVXY
ProShares Short VIX Short-Term Futures ETF
$1,791,100$56,370 3.2%15,8870.7%ETF
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$1,757,467$37,697 -2.1%53,6140.7%Consumer Discretionary
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$1,608,2010.0%18,9000.6%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$1,492,7770.0%94,9000.6%Oils/Energy
State Street Co. stock logo
STT
State Street
$1,430,4200.0%18,5000.6%Finance
SVIX
-1x Short VIX Futures ETF
$1,262,328$148,260 13.3%29,8000.5%Finance, Insurance, And Real Estate
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$1,247,5620.0%115,5150.5%Financial Services
Sysco Co. stock logo
SYY
Sysco
$1,210,637$10,553 -0.9%14,9130.5%Consumer Staples
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$1,147,833$8,598 0.8%26,7000.5%Transportation
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,076,9210.0%7,2330.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,031,694$125,307 -10.8%2,4700.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$960,8880.0%2,2850.4%Finance
Digital World Acquisition Corp. stock logo
DWACW
Digital World Acquisition
$849,400$849,400 New Holding31,0000.3%Financial Services
Bitfarms Ltd. stock logo
BITF
Bitfarms
$811,492$610,456 303.7%453,7080.3%Business Services
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$715,250$14,280 -2.0%60,1050.3%Financial Services
International Business Machines Co. stock logo
IBM
International Business Machines
$677,9080.0%3,5500.3%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$674,2970.0%2,7750.3%Medical
Eaton Vance Limited Duration
$672,5450.0%68,9790.3%CEF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$641,5740.0%3,7880.3%ETF
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B
$623,9400.0%25,8400.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$603,0620.0%4550.2%Computer and Technology
John Hancock Preferred Income Fund III stock logo
HPS
John Hancock Preferred Income Fund III
$598,0670.0%38,7600.2%Financial Services
Allspring Income Opportunities
$565,6620.0%85,1900.2%CEF
Lam Research Co. stock logo
LRCX
Lam Research
$485,7850.0%5000.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$471,906$104,868 28.6%9000.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$455,550$364,440 400.0%7,5000.2%ETF
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$399,375$399,375 New Holding7,5000.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$351,626$20,342 -5.5%3,0250.1%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$342,9310.0%1,9000.1%Computer and Technology
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$334,4900.0%35,8510.1%Financial Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$331,5600.0%3,0000.1%ETF
John Hancock Preferred Income Fund stock logo
HPI
John Hancock Preferred Income Fund
$301,7510.0%18,1450.1%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$243,6160.0%1,6000.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$218,8510.0%4,8960.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$217,3060.0%1,1900.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$207,920$25,990 -11.1%8000.1%ETF
Prologis, Inc. stock logo
PLD
Prologis
$205,8780.0%1,5810.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$202,1540.0%8220.1%Transportation
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$175,7120.0%13,6000.1%Financial Services
WESCO International, Inc. stock logo
WCC
WESCO International
$0$4,639,118 -100.0%00.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$0$1,638,808 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: