Selway Asset Management
CIK: 0001080523SEC EDGAR →
Portfolio Value
$242.4B
Holdings
75
As of
Q1 2025
New Positions
3
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple | 106,429 | $23.6B | 9.75% |
| 2 | iShares Short Treasury Bond ETF | 180,770 | $20.0B | 8.24% |
| 3 | Microsoft | 36,554 | $13.7B | 5.66% |
| 4 | JP Morgan Chase & Co | 39,462 | $9.7B | 3.99% |
| 5 | Alphabet Cl A | 58,649 | $9.1B | 3.74% |
| 6 | Home Depot | 20,967 | $7.7B | 3.17% |
| 7 | Cigna | 22,248 | $7.3B | 3.02% |
| 8 | Qualcomm | 46,309 | $7.1B | 2.93% |
| 9 | Cisco Systems Inc | 114,567 | $7.1B | 2.92% |
| 10 | Fiserv | 31,455 | $6.9B | 2.87% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $80.0B | 33.0% |
| Financial Services | 22 | $62.3B | 25.7% |
| Industrials | 8 | $29.2B | 12.1% |
| Healthcare | 7 | $22.3B | 9.2% |
| Consumer Cyclical | 5 | $14.8B | 6.1% |
| Communication Services | 4 | $13.8B | 5.7% |
| Energy | 4 | $11.1B | 4.6% |
| Consumer Defensive | 2 | $4.7B | 1.9% |
| Unknown | 5 | $4.3B | 1.8% |