Institutional
Selway Asset Management
CIK 0001080523
$242.4M
Reported AUM
75
Positions
Q1 2025
Period
2025-04-09
Filed
Editorial summary
Summary for Selway Asset Management · Q1 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $333.43 | -1.41% | 65.41% | 124.96% | $23.6M | 9.75% | — | HELD |
| 2 | SHV | iShares Short Treasury Bond ETF | $110.39 | 0.02% | 3.73% | 18.40% | $20.0M | 8.24% | — | HELD |
| 3 | MSFT | Microsoft | $451.10 | 15.51% | -13.24% | 55.41% | $13.7M | 5.66% | — | HELD |
| 4 | JPM | JP Morgan Chase & Co | $353.60 | 0.79% | 23.57% | 148.58% | $9.7M | 3.99% | — | HELD |
| 5 | GOOGL | Alphabet Cl A | $333.66 | -0.91% | 85.11% | 143.37% | $9.1M | 3.74% | — | HELD |
| 6 | HD | Home Depot | $330.00 | -1.00% | -8.42% | 15.74% | $7.7M | 3.17% | — | HELD |
| 7 | CI | Cigna | $284.05 | -1.25% | 12.13% | 49.02% | $7.3M | 3.02% | — | HELD |
| 8 | QCOM | Qualcomm | $147.16 | -2.93% | 4.46% | 15.13% | $7.1M | 2.93% | — | HELD |
| 9 | CSCO | Cisco Systems Inc | $116.91 | 2.95% | 73.60% | 122.41% | $7.1M | 2.92% | — | HELD |
| 10 | FISV | Fiserv | $52.97 | -2.03% | -60.05% | -54.10% | $6.9M | 2.87% | — | HELD |
| 11 | CB | Chubb Ltd | $349.13 | -0.29% | 31.74% | 103.65% | $6.6M | 2.73% | — | HELD |
| 12 | ORCL | Oracle Corp | $127.56 | 8.34% | -47.22% | 53.10% | $6.4M | 2.65% | — | HELD |
| 13 | FDX | FedEx | $308.58 | 0.01% | 79.81% | 59.09% | $5.5M | 2.29% | — | HELD |
| 14 | CMI | Cummins | $640.77 | 1.23% | 82.11% | 201.98% | $5.5M | 2.27% | — | HELD |
| 15 | CVX | Chevron Corp | $194.10 | 0.93% | 32.36% | 140.77% | $5.2M | 2.13% | — | HELD |
| 16 | AXP | American Express | $338.55 | 0.31% | 15.92% | 116.12% | $4.9M | 2.04% | — | HELD |
| 17 | ADBE | Adobe | $246.86 | -0.42% | -28.84% | -62.71% | $4.9M | 2.00% | — | HELD |
| 18 | DE | Deere | $601.16 | 0.28% | 21.16% | 69.35% | $4.6M | 1.91% | — | HELD |
| 19 | AMGN | Amgen | $382.28 | -1.38% | 34.50% | 99.65% | $4.5M | 1.84% | — | HELD |
| 20 | AMZN | Amazon.com | $235.50 | 3.90% | 9.66% | 35.70% | $4.2M | 1.73% | — | HELD |
| 21 | BDX | Becton Dickinson | $163.64 | -1.09% | 22.25% | -6.50% | $3.9M | 1.62% | — | HELD |
| 22 | GNRC | Generac | $193.56 | 0.86% | -0.89% | -56.08% | $3.8M | 1.58% | — | HELD |
| 23 | RTX | Raytheon Technologies | $213.84 | -0.25% | 38.00% | 178.86% | $3.6M | 1.49% | — | HELD |
| 24 | PEP | Pepsico Inc | $138.64 | -1.11% | 4.65% | 5.03% | $3.5M | 1.46% | — | HELD |
| 25 | CARR | Carrier Global | $62.54 | 1.88% | -8.28% | 12.65% | $3.4M | 1.42% | — | HELD |
| 26 | META | Meta Platforms | $539.03 | -7.95% | -27.89% | 43.33% | $3.1M | 1.28% | — | HELD |
| 27 | — | PIMCO Muni Income Fund | — | — | — | — | $3.0M | 1.24% | — | HELD |
| 28 | MPC | Marathon Petroleum | $314.61 | 0.17% | 93.46% | 490.73% | $2.9M | 1.20% | — | HELD |
| 29 | ET | Energy Transfer LP | $20.19 | -0.25% | 22.58% | 217.73% | $2.8M | 1.14% | — | HELD |
| 30 | ZBH | Zimmer Biomet | $92.16 | -2.95% | 2.77% | -34.12% | $2.7M | 1.11% | — | HELD |
| 31 | TFX | Teleflex | $131.81 | -0.37% | — | — | $2.7M | 1.10% | — | HELD |
| 32 | SPY | SPDR S&P 500 ETF | $744.64 | 0.40% | — | — | $2.5M | 1.01% | — | HELD |
| 33 | PYPL | PayPal Holdings | $56.72 | -1.61% | — | — | $2.3M | 0.96% | — | HELD |
| 34 | CTSH | Cognizant | $54.06 | 0.29% | — | — | $2.3M | 0.96% | — | HELD |
| 35 | SVXY | Short Vix Short-Term Futures ETF | $57.17 | -0.10% | — | — | $2.3M | 0.95% | — | HELD |
| 36 | OTIS | Otis Worldwide | $71.31 | -0.54% | — | — | $2.1M | 0.86% | — | HELD |
| 37 | C | Citigroup | $134.85 | 1.91% | — | — | $2.0M | 0.81% | — | HELD |
| 38 | WMT2 | Wells Fargo | — | — | — | — | $2.0M | 0.81% | — | HELD |
| 39 | V | Visa | $363.91 | -0.64% | — | — | $1.9M | 0.77% | — | HELD |
| 40 | GS | Goldman Sachs | $1038.99 | 1.38% | — | — | $1.7M | 0.69% | — | HELD |
| 41 | XLV | SPDR Health Care Sector ETF | $161.59 | -1.18% | — | — | $1.4M | 0.59% | — | HELD |
| 42 | DIS | Walt Disney Co | $96.13 | -0.03% | — | — | $1.4M | 0.58% | — | HELD |
| 43 | SVIX | -1X Short VIX Futures ETF | $23.56 | 0.23% | — | — | $1.3M | 0.54% | — | HELD |
| 44 | STT | State Street Corp | $184.15 | 0.73% | — | — | $1.2M | 0.51% | — | HELD |
| 45 | COF | Capital One Financial | $210.13 | 0.00% | — | — | $1.2M | 0.50% | — | HELD |
| 46 | BRK/B | Berkshire Hathaway Cl B | — | — | — | — | $1.2M | 0.49% | — | HELD |
| 47 | PII | Polaris Inc | $66.18 | -2.95% | — | — | $1.1M | 0.47% | — | HELD |
| 48 | SYY | Sysco Corp | $84.43 | -0.33% | — | — | $1.1M | 0.46% | — | HELD |
| 49 | BHK | BlackRock Core Bond | $8.93 | -0.42% | — | — | $1.0M | 0.42% | — | HELD |
| 50 | GME | GameStop | $21.74 | -0.64% | — | — | $1.0M | 0.41% | — | HELD |
| 51 | VGT | Vanguard Information Technology ETF | $114.36 | 0.69% | — | — | $949K | 0.39% | — | HELD |
| 52 | BMY | Bristol-Myers | $63.98 | -1.36% | — | — | $874K | 0.36% | — | HELD |
| 53 | COR | Cencora (AmerisourceBergen) | $310.43 | -0.58% | — | — | $772K | 0.32% | — | HELD |
| 54 | MLPB | ETRACS Alerian MLP Index ETN | $30.53 | 1.02% | — | — | $717K | 0.30% | — | HELD |
| 55 | XEVVX | Eaton Vance Limited Duration | $9.97 | 0.00% | — | — | $593K | 0.24% | — | HELD |
| 56 | AVGO | Broadcom | $387.84 | 4.73% | — | — | $586K | 0.24% | — | HELD |
| 57 | ETN | Eaton | $415.93 | 7.51% | — | — | $571K | 0.24% | — | HELD |
| 58 | BGB | Blackstone Strategic Credit | $11.19 | 0.18% | — | — | $568K | 0.23% | — | HELD |
| 59 | RSP | Invesco S&P 500 Equal Weight ETF | $215.09 | -0.13% | — | — | $535K | 0.22% | — | HELD |
| 60 | PML | PIMCO Muni Income Fund II | $7.28 | -0.07% | — | — | $486K | 0.20% | — | HELD |
| 61 | HPI | John Hancock Pfd Income | $16.10 | 0.81% | — | — | $455K | 0.19% | — | HELD |
| 62 | IBM | International Business Machine | $220.64 | -0.50% | — | — | $448K | 0.18% | — | HELD |
| 63 | IJH | iShares Core S&P Mid Cap ETF | $75.25 | -0.13% | — | — | $408K | 0.17% | — | HELD |
| 64 | HPS | John Hancock Pfd Income III | $14.25 | 0.42% | — | — | $402K | 0.17% | — | HELD |
| 65 | XEADX | Allspring Income Opportunities | $7.08 | 0.14% | — | — | $397K | 0.16% | — | HELD |
| 66 | LRCX | Lam Research | $309.88 | 4.08% | — | — | $364K | 0.15% | — | HELD |
| 67 | IJR | iShares Core S&P Small Cap ETF | $145.95 | 0.31% | — | — | $314K | 0.13% | — | HELD |
| 68 | JNJ | Johnson & Johnson | $255.82 | -3.66% | — | — | $293K | 0.12% | — | HELD |
| 69 | XOM | Exxon Mobil Corp | $156.97 | 0.14% | — | — | $285K | 0.12% | — | HELD |
| 70 | ERC | Allspring Multi-Sector Income | $9.02 | -0.17% | — | — | $259K | 0.11% | — | HELD |
| 71 | GOOG | Alphabet Cl C | $333.68 | -0.62% | — | — | $250K | 0.10% | — | HELD |
| 72 | 1B2 | Bitfarms | — | — | — | — | $238K | 0.10% | — | HELD |
| 73 | VTI | Vanguard Total Stock Market ETF | $368.09 | 0.50% | — | — | $220K | 0.09% | — | HELD |
| 74 | JEPQ | JP Morgan NASDAQ Equity Premium Income | $58.14 | 0.38% | — | — | $207K | 0.09% | — | HELD |
| 75 | XFRAX | BlackRock Floating Rate | $11.35 | 0.00% | — | — | $154K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001080523-25-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.