2025 Q1 Portfolio Activity
In 2025 Q1, Selway Asset Management maintained a portfolio of 80 distinct positions. The most significant new addition was Adobe, now representing 2.00% of the total fund value. They heavily accumulated shares in Carrier Global, increasing the position by 44.1%. The fund also reduced its exposure to Eaton by 79.2%.
Position History
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Total Positions
80
Quarter
2025 Q1
Top Holding
AAPL (9.8%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Selway Asset Management Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple
|
Technology | 9.75% | 11.48% |
#1
Prev: #1
|
6.4 |
—
|
-10,237 | -8.8% |
P
S
|
106,429 | $23,641,074 |
$79.79
+287.0%
|
2012 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
SHV
iShares Short T...
|
ETF | 8.24% | 7.48% |
#2
Prev: #2
|
5.3 |
—
|
7,845 | 4.5% |
P
S
|
180,770 | $19,967,854 |
$98.40
+12.1%
|
2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
MSFT
Microsoft
|
Technology | 5.66% | 6.07% |
#3
Prev: #3
|
3.8 |
—
|
-123 | -0.3% |
P
S
|
36,554 | $13,722,006 |
$25.42
+1546.6%
|
1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.99% | 3.81% |
#4
1
Prev: #5
|
2.6 |
—
|
-1,045 | -2.6% |
P
S
|
39,462 | $9,680,029 | 2000 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
Alphabet Cl A
|
Communication Services | 3.74% | 4.25% |
#5
1
Prev: #4
|
2.5 |
—
|
1,540 | 2.7% |
P
S
|
58,649 | $9,069,481 | 2016 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 3.17% | 3.19% |
#6
Prev: #6
|
1.8 |
—
|
75 | 0.4% |
P
S
|
20,967 | $7,684,196 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CI
Cigna
|
Healthcare | 3.02% | 2.44% |
#7
5
Prev: #12
|
1.7 |
—
|
-200 | -0.9% |
P
S
|
22,248 | $7,319,592 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QCOM
Qualcomm
|
Technology | 2.93% | 2.81% |
#8
1
Prev: #7
|
1.7 |
—
|
-290 | -0.6% |
P
S
|
46,309 | $7,113,525 | 2007 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.92% | 2.68% |
#9
Prev: #9
|
1.7 |
—
|
-590 | -0.5% |
P
S
|
114,567 | $7,069,930 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FISV
Fiserv
|
Unknown | 2.87% | 2.80% |
#10
2
Prev: #8
|
1.6 |
—
|
-3,200 | -9.2% |
P
S
|
31,455 | $6,946,208 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CB
Chubb Ltd
|
Financial Services | 2.73% | 2.37% |
#11
3
Prev: #14
|
1.6 |
—
|
75 | 0.3% |
P
S
|
21,927 | $6,621,735 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 2.65% | 2.54% |
#12
2
Prev: #10
|
3.1 |
—
|
7,150 | 18.4% |
P
S
|
45,925 | $6,420,774 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FDX
FedEx
|
Industrials | 2.29% | 2.53% |
#13
2
Prev: #11
|
1.4 |
—
|
-106 | -0.5% |
P
S
|
22,760 | $5,548,433 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMI
Cummins
|
Industrials | 2.27% | 2.41% |
#14
1
Prev: #13
|
1.4 |
—
|
-30 | -0.2% |
P
S
|
17,583 | $5,511,216 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 2.13% | 1.76% |
#15
3
Prev: #18
|
1.4 |
—
|
-85 | -0.3% |
P
S
|
30,925 | $5,173,443 | 2001 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 2.04% | 2.13% |
#16
1
Prev: #15
|
1.3 |
—
|
75 | 0.4% |
P
S
|
18,347 | $4,936,260 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADBE
Adobe
|
Technology | 2.00% | — |
#17
Prev: #—
|
4.3 |
—
|
12,650 | — |
NEW
|
12,650 | $4,851,655 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DE
Deere
|
Industrials | 1.91% | 1.64% |
#18
1
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
9,860 | $4,627,791 | 2011 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMGN
Amgen
|
Healthcare | 1.84% | 1.46% |
#19
2
Prev: #21
|
1.2 |
—
|
90 | 0.6% |
P
S
|
14,357 | $4,472,923 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.73% | 1.95% |
#20
4
Prev: #16
|
1.2 |
—
|
-575 | -2.5% |
P
S
|
22,020 | $4,189,525 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.62% | 1.53% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
17,158 | $3,930,211 | 2018 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GNRC
Generac
|
Industrials | 1.58% | 1.84% |
#22
5
Prev: #17
|
1.1 |
—
|
-100 | -0.3% |
P
S
|
30,160 | $3,819,764 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.49% | 1.23% |
#23
5
Prev: #28
|
1.1 |
—
|
200 | 0.7% |
P
S
|
27,247 | $3,609,138 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.46% | 1.41% |
#24
2
Prev: #22
|
1.1 |
—
|
45 | 0.2% |
P
S
|
23,617 | $3,541,133 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CARR
Carrier Global
|
Industrials | 1.42% | 1.01% |
#25
10
Prev: #35
|
3.1 |
—
|
16,650 | 44.1% |
P
S
|
54,367 | $3,446,868 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
Meta Platforms
|
Communication Services | 1.28% | 1.31% |
#26
1
Prev: #25
|
1.0 |
—
|
-300 | -5.3% |
P
S
|
5,400 | $3,112,344 | 2016 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PMF
PIMCO Muni Inco...
|
Unknown | 1.24% | 1.29% |
#27
1
Prev: #26
|
1.0 |
—
|
-24,000 | -6.6% |
P
S
|
340,900 | $3,013,556 | 2017 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MPC
Marathon Petrol...
|
Energy | 1.20% | 1.08% |
#28
3
Prev: #31
|
1.0 |
—
|
300 | 1.5% |
P
S
|
19,916 | $2,901,562 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ET
Energy Transfer...
|
Energy | 1.14% | 1.26% |
#29
2
Prev: #27
|
1.0 |
—
|
-15,000 | -9.1% |
P
S
|
149,000 | $2,769,910 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ZBH
Zimmer Biomet
|
Healthcare | 1.11% | 1.04% |
#30
2
Prev: #32
|
0.9 |
—
|
-1,300 | -5.2% |
P
S
|
23,879 | $2,702,625 | 2007 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TFX
Teleflex
|
Healthcare | 1.10% | 1.35% |
#31
8
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
19,375 | $2,677,431 | 1999 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.01% | 1.08% |
#32
2
Prev: #30
|
0.9 |
—
|
-325 | -6.9% |
P
S
|
4,384 | $2,452,366 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PYPL
PayPal Holdings
|
Financial Services | 0.96% | 1.23% |
#33
4
Prev: #29
|
0.9 |
—
|
-1,000 | -2.7% |
P
S
|
35,567 | $2,320,747 | 2015 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CTSH
Cognizant
|
Technology | 0.96% | 0.92% |
#34
2
Prev: #36
|
0.9 |
—
|
-200 | -0.7% |
P
S
|
30,325 | $2,319,863 | 2008 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SVXY
Short Vix Short...
|
ETF | 0.95% | 1.03% |
#35
1
Prev: #34
|
0.9 |
—
|
-2,100 | -4.0% |
P
S
|
50,200 | $2,297,152 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
OTIS
Otis Worldwide
|
Industrials | 0.86% | 0.73% |
#36
3
Prev: #39
|
0.8 |
—
|
200 | 1.0% |
P
S
|
20,221 | $2,086,807 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
C
Citigroup
|
Financial Services | 0.81% | 0.85% |
#37
Prev: #37
|
0.8 |
—
|
-3,050 | -9.9% |
P
S
|
27,667 | $1,964,080 | 2004 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WFC
Wells Fargo
|
Financial Services | 0.81% | 1.04% |
#38
5
Prev: #33
|
0.3 |
—
|
-10,600 | -28.0% |
P
S
|
27,200 | $1,952,688 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
Visa
|
Financial Services | 0.77% | 0.66% |
#39
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
5,340 | $1,871,456 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GS
Goldman Sachs
|
Financial Services | 0.69% | 0.56% |
#40
3
Prev: #43
|
2.8 |
—
|
575 | 23.3% |
P
S
|
3,045 | $1,663,453 | 2019 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLV
SPDR Health Car...
|
ETF | 0.59% | 0.54% |
#41
4
Prev: #45
|
0.7 |
—
|
-200 | -2.0% |
P
S
|
9,780 | $1,427,978 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIS
Walt Disney Co
|
Communication Services | 0.58% | 0.67% |
#42
2
Prev: #40
|
0.7 |
—
|
-1,000 | -6.5% |
P
S
|
14,327 | $1,414,075 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SVIX
-1X Short VIX F...
|
ETF | 0.54% | 0.82% |
#43
5
Prev: #38
|
0.2 |
—
|
-18,200 | -22.1% |
P
S
|
64,300 | $1,307,862 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
STT
State Street Co...
|
Financial Services | 0.51% | 0.56% |
#44
Prev: #44
|
0.7 |
—
|
-600 | -4.2% |
P
S
|
13,800 | $1,235,514 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 0.50% | 0.47% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
6,733 | $1,207,227 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.49% | 0.41% |
#46
5
Prev: #51
|
0.7 |
—
|
-35 | -1.5% |
P
S
|
2,250 | $1,198,305 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PII
Polaris Inc
|
Consumer Cyclical | 0.47% | 0.63% |
#47
5
Prev: #42
|
0.7 |
—
|
-250 | -0.9% |
P
S
|
27,744 | $1,135,839 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 0.46% | 0.45% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
14,913 | $1,119,072 | 2008 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BHK
BlackRock Core ...
|
Financial Services | 0.42% | 0.44% |
#49
1
Prev: #48
|
0.7 |
—
|
-11,450 | -10.8% |
P
S
|
94,465 | $1,024,945 | 2014 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GME
GameStop
|
Consumer Cyclical | 0.41% | 0.35% |
#50
2
Prev: #52
|
3.2 |
—
|
16,500 | 57.9% |
P
S
|
45,000 | $1,004,400 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 80 holdings