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Selway Asset Management13F | |
| Selway Asset Management | |
| Last update 2025-04-10 | 75 Stocks (2 new) |
| Value $242.00 Mil | Turnover 4 % |
Selway Asset Management Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 106,429 | 23,641.1 | -8.77% | 9.750 | -1.01% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
SHV | iShares Short Treasury Bond ETF | 180,770 | 19,967.8 | +4.54% | 8.240 | +0.36% | 0.100 | +1.00% | +2.29% | 20,783.7 | ||
MSFT | Microsoft Corp | 36,554 | 13,722.0 | -0.34% | 5.660 | -0.02% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
JPM | JPMorgan Chase & Co | 39,462 | 9,680.0 | -2.58% | 3.990 | -0.10% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
GOOGL | Alphabet Inc | 58,649 | 9,069.5 | +2.70% | 3.740 | +0.10% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
HD | The Home Depot Inc | 20,967 | 7,684.2 | +0.36% | 3.170 | +0.01% | 0.000 | +5.33% | -3.42% | 369,128.2 | Retail - Cyclical | |
CI | The Cigna Group | 22,248 | 7,319.6 | -0.89% | 3.020 | -0.02% | 0.010 | -10.55% | +9.72% | 80,156.1 | Healthcare Plans | |
QCOM | Qualcomm Inc | 46,309 | 7,113.5 | -0.62% | 2.930 | -0.02% | 0.000 | +14.56% | +4.02% | 173,473.0 | Semiconductors | |
CSCO | Cisco Systems Inc | 114,567 | 7,069.9 | -0.51% | 2.920 | -0.01% | 0.000 | +24.58% | +17.40% | 269,913.5 | Hardware | |
FI | Fiserv Inc | 31,455 | 6,946.2 | -9.23% | 2.870 | -0.26% | 0.010 | -22.54% | -19.20% | 92,024.9 | Software |
Selway Asset Management's Historical Top Holdings Breakdowns
Selway Asset Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2025-03-31 | New Buy New Buy | +2.00% | 377.84 ($428.84) 464.11 | $372.87 | -13.05% | New holding | 12,650 | 12,650 | |
ETN | Eaton Corp PLC | 2025-03-31 | Reduce Reduce | -1.05% | 271.83 ($311.37) 371.23 | $372.65 | 19.68% | Reduce -79.21% | 2,100 | -8,000 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.01% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -8.77% | 106,429 | -10,237 | |
CARR | Carrier Global Corp | 2025-03-31 | Add Add | +0.43% | 62.07 ($66.44) 70.55 | $76.42 | 15.02% | Add 44.14% | 54,367 | 16,650 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +0.41% | 139.81 ($162.81) 186.47 | $238.11 | 46.25% | Add 18.44% | 45,925 | 7,150 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Add Add | +0.36% | 110.11 ($110.29) 110.51 | $110.32 | 0.03% | Add 4.54% | 180,770 | 7,845 | |
MSTR | Strategy | 2025-03-31 | Sold Out Sold Out | -0.34% | 239.27 ($317.51) 396.5 | $426.40 | 34.29% | Sold Out | 0 | -3,000 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.29% | 66.78 ($75.08) 81.42 | $82.38 | 9.72% | Reduce -28.04% | 27,200 | -10,600 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.26% | 200.51 ($218.93) 237.79 | $165.98 | -24.19% | Reduce -9.23% | 31,455 | -3,200 | |
SVIX | 1x Short VIX Futures ETF | 2025-03-31 | Reduce Reduce | -0.18% | 18.9 ($24.1) 27.09 | $16.59 | -31.16% | Reduce -22.06% | 64,300 | -18,200 |
Selway Asset Management Total Holding History ($B)
Selway Asset Management's Asset Allocation
Selway Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Selway Asset Management's Hypothetical Growth since 2025-03-31
Selway Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Selway Asset Management's Holdings Heat Map
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Selway Asset Management's Holdings Bubble Chart
Selway Asset Management News
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