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CIK: 0001080523
Total reported value
$242.4M
$242.4M
80 檔
30.5%
According to the latest 13F quarterly dataset, Selway Asset Management managed an equity portfolio of $242.4M at the end of Q1 2024, spanning 80 distinct U.S. exchange-listed positions.
During Q1 2024, Selway Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.87% | +9.75% | NEW | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.42% | +8.24% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | +5.66% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | +3.74% | NEW | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 3.32% | +3.02% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | +3.99% | NEW | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.24% | +3.17% | NEW | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 3.19% | +2.93% | NEW | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +1.73% | NEW | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.68% | +2.29% | NEW | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.52% | +2.87% | NEW | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.29% | +2.92% | NEW | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.18% | +2.73% | NEW | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 2.06% | +2.27% | NEW | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.88% | +2.65% | NEW | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.78% | +1.62% | NEW | |
| 17 | AXP | American Express Co | Stock-Financials | 1.65% | +2.04% | NEW | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.65% | — | -0.13% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.63% | +1.46% | NEW | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.62% | +1.91% | NEW | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.61% | +1.84% | NEW | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.57% | +2.13% | NEW | |
| 23 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.52% | +1.58% | NEW | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.49% | +1.20% | NEW | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | — | -51.87% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.38% | — | -0.95% | |
| 27 | PML | PIMCO Municipal Income Fund II | Stock-Other | 1.37% | +1.24% | NEW | |
| 28 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.32% | +1.11% | NEW | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | +0.81% | NEW | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | +1.28% | NEW | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +1.01% | NEW | |
| 32 | PII | Polaris Inc | Stock-Consumer Disc | 1.14% | +0.47% | NEW | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.04% | +1.49% | NEW | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.01% | +0.96% | NEW | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.96% | +0.96% | NEW | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | +0.58% | NEW | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | — | -2.68% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.86% | +1.42% | NEW | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.84% | +0.81% | NEW | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | — | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.76% | +0.86% | NEW | |
| 42 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.72% | +0.95% | NEW | |
| 43 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.70% | — | -2.10% | |
| 44 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.60% | +1.14% | NEW | |
| 46 | STT | State Street CORP | Stock-Financials | 0.57% | +0.51% | NEW | |
| 47 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 0.50% | +0.54% | NEW | |
| 48 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.50% | +0.42% | NEW | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | +0.46% | NEW | |
| 50 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.46% | — | +0.75% |
According to official SEC Form 13F filings, Selway Asset Management reported a total U.S. public equity portfolio value of $242.4M across 80 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SHV, MSFT) accounted for 30.5% of total reported equity market value during Q1 2024.
During Q1 2024, Selway Asset Management's top holdings by market value included AAPL (8.9%)、SHV (7.4%)、MSFT (6.3%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q1 2024, Selway Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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