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Size ($ in 1000's)
At 03/31/2024: $249,472
At 12/31/2023: $237,912
Selway Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Selway Asset Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Selway Asset Management top holdings by largest position size, as per the latest 13f filing made by Selway Asset Management.
In the Selway Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Selway Asset Management in that top holding, then the share count change between reporting periods, and finally the Selway Asset Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Apple |
129,449 |
-750 |
$22,198 | | AAPL | 129,449 | -750 | $22,198 | | iShares Short Treasury Bond ETF (SHV) |
167,935 |
-6,105 |
$18,564 | | SHV | 167,935 | -6,105 | $18,564 | | Microsoft |
37,467 |
-525 |
$15,763 | | MSFT | 37,467 | -525 | $15,763 | | Alphabet Cl A |
61,159 |
+750 |
$9,231 | | GOOGL | 61,159 | +750 | $9,231 | | Cigna |
22,863 |
+351 |
$8,304 | | CI | 22,863 | +351 | $8,304 | | JP Morgan Chase & Co |
41,037 |
-80 |
$8,220 | | JPM | 41,037 | -80 | $8,220 | | Home Depot |
21,122 |
+1,008 |
$8,102 | | HD | 21,122 | +1,008 | $8,102 | | Qualcomm |
47,129 |
+680 |
$7,979 | | QCOM | 47,129 | +680 | $7,979 | | Amazon.com |
38,395 |
-975 |
$6,926 | | AMZN | 38,395 | -975 | $6,926 | | FedEx |
23,126 |
-110 |
$6,701 | | FDX | 23,126 | -110 | $6,701 | | Fiserv |
39,405 |
-500 |
$6,298 | | FI | 39,405 | -500 | $6,298 | | Cisco Systems Inc |
114,957 |
+125 |
$5,738 | | CSCO | 114,957 | +125 | $5,738 | | Chubb Ltd |
21,092 |
-25 |
$5,466 | | CB | 21,092 | -25 | $5,466 | | Cummins |
17,527 |
+200 |
$5,164 | | CMI | 17,527 | +200 | $5,164 | | Oracle Corp |
37,380 |
+150 |
$4,695 | | ORCL | 37,380 | +150 | $4,695 | | Becton Dickinson |
17,998 |
+4,225 |
$4,454 | | BDX | 17,998 | +4,225 | $4,454 | | American Express |
18,107 |
-30 |
$4,123 | | AXP | 18,107 | -30 | $4,123 | | CVS Health Corp |
51,641 |
-65 |
$4,119 | | CVS | 51,641 | -65 | $4,119 | | Pepsico Inc |
23,372 |
+7,910 |
$4,090 | | PEP | 23,372 | +7,910 | $4,090 | | Deere |
9,900 |
+100 |
$4,066 | | DE | 9,900 | +100 | $4,066 | | Amgen |
14,157 |
+12,400 |
$4,025 | | AMGN | 14,157 | +12,400 | $4,025 | | Chevron Corp |
24,860 |
+815 |
$3,921 | | CVX | 24,860 | +815 | $3,921 | | Generac |
30,260 |
UNCH |
$3,817 | | GNRC | 30,260 | UNCH | $3,817 | | Marathon Petroleum |
18,466 |
-32,360 |
$3,721 | | MPC | 18,466 | -32,360 | $3,721 | | Eaton |
11,180 |
-12,050 |
$3,496 | | ETN | 11,180 | -12,050 | $3,496 | | Intel |
78,280 |
-750 |
$3,458 | | INTC | 78,280 | -750 | $3,458 | | PIMCO Muni Income Fund (PMF) |
368,400 |
-7,272 |
$3,437 | | PMF | 368,400 | -7,272 | $3,437 | | Zimmer Biomet |
25,059 |
+4,420 |
$3,307 | | ZBH | 25,059 | +4,420 | $3,307 | | Wells Fargo |
54,600 |
UNCH |
$3,165 | | WFC | 54,600 | UNCH | $3,165 | | Meta Platforms |
6,500 |
-552 |
$3,156 | | META | 6,500 | -552 | $3,156 | | SPDR S&P 500 ETF (SPY) |
5,984 |
-475 |
$3,130 | | SPY | 5,984 | -475 | $3,130 | | Polaris Inc |
28,494 |
-800 |
$2,853 | | PII | 28,494 | -800 | $2,853 | | Raytheon Technologies |
26,797 |
+250 |
$2,614 | | RTX | 26,797 | +250 | $2,614 | | PayPal Holdings |
37,667 |
-500 |
$2,523 | | PYPL | 37,667 | -500 | $2,523 | | Cognizant |
32,725 |
UNCH |
$2,398 | | CTSH | 32,725 | UNCH | $2,398 | | Walt Disney Co |
18,677 |
UNCH |
$2,285 | | DIS | 18,677 | UNCH | $2,285 | | Bristol Myers |
39,966 |
-1,100 |
$2,167 | | BMY | 39,966 | -1,100 | $2,167 | | Carrier Global |
37,067 |
+2,190 |
$2,155 | | CARR | 37,067 | +2,190 | $2,155 | | Citigroup |
33,117 |
UNCH |
$2,094 | | C | 33,117 | UNCH | $2,094 | | Johnson & Johnson |
13,187 |
UNCH |
$2,086 | | JNJ | 13,187 | UNCH | $2,086 | | Otis Worldwide |
19,271 |
+1,475 |
$1,913 | | OTIS | 19,271 | +1,475 | $1,913 | | Short Vix Short Term Futures ETF (SVXY) |
15,887 |
+500 |
$1,791 | | SVXY | 15,887 | +500 | $1,791 | | Vista Outdoor |
53,614 |
-1,150 |
$1,757 | | VSTO | 53,614 | -1,150 | $1,757 | | Advance Auto Parts |
18,900 |
UNCH |
$1,608 | | AAP | 18,900 | UNCH | $1,608 | | Energy Transfer LP |
94,900 |
UNCH |
$1,493 | | ET | 94,900 | UNCH | $1,493 | | State Street Corp |
18,500 |
UNCH |
$1,430 | | STT | 18,500 | UNCH | $1,430 | | 1X Short VIX Futures ETF (SVIX) |
29,800 |
+3,500 |
$1,262 | | SVIX | 29,800 | +3,500 | $1,262 | | BlackRock Core Bond |
115,515 |
UNCH |
$1,248 | | BHK | 115,515 | UNCH | $1,248 | | Sysco Corp |
14,913 |
-130 |
$1,211 | | SYY | 14,913 | -130 | $1,211 | | Alaska Air |
26,700 |
+200 |
$1,148 | | ALK | 26,700 | +200 | $1,148 |
See Full List: All Stocks Held By Selway Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Selway Asset Management
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