$331 Million is the total value of Selway Asset Management's 135 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMF | Sell | Pimco Muni Income C | $4,949,000 | +2.9% | 343,661 | -1.0% | 1.50% | -49.0% |
| AAP | Sell | Advance Auto Parts | $3,964,000 | +1.9% | 21,600 | -12.6% | 1.20% | -49.5% |
| EAD | Sell | WFC Adv Income | $1,226,000 | +1.8% | 145,270 | -1.6% | 0.37% | -49.6% |
| DIS | Sell | Walt Disney Co. | $916,000 | -80.8% | 4,962 | -81.2% | 0.28% | -90.5% |
| ERC | Sell | WFC Adv Multi Sect | $745,000 | +0.5% | 59,640 | -2.3% | 0.22% | -50.2% |
| GS | Sell | Goldman Sachs | $500,000 | -89.5% | 1,530 | -91.5% | 0.15% | -94.8% |
| CELGRT | Exit | Bristol Meyers Contigent Right | $0 | – | -12,662 | -100.0% | -0.01% | – |
| RIDEW | Exit | Lordstown Motors Wtswts | $0 | – | -11,000 | -100.0% | -0.06% | – |
| SBEWS | Exit | Switchback Energy Wtswts | $0 | – | -11,000 | -100.0% | -0.10% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -22,400 | -100.0% | -0.23% | – |
| WFCPRW | Exit | Wells Fargo 5.7prd | $0 | – | -33,725 | -100.0% | -0.53% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -34,400 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 12.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 4.1% |
| FEDEX CORP COM | 42 | Q3 2023 | 4.9% |
| QUALCOMM INC COM | 42 | Q3 2023 | 5.0% |
| CVS HEALTH CORP COM | 42 | Q3 2023 | 3.6% |
| INTEL CORP COM | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.6% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.6% |
| ChevronTexaco Corp | 42 | Q3 2023 | 2.1% |
View Selway Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-10 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-11-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-11 |
View Selway Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.