AI Portfolio Summary
In 2025 Q1, Selway Asset Management maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was Adobe, which now represents 2.00% of the total fund value. They heavily accumulated shares in iShares Short Treasu, increasing their position by 4.5%. Conversely, Selway Asset Management completely exited their position in MicroStrategy Inc Cl.
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:
1-25 of 80
| 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
|
3.9 | -10,237 | -8.8% |
P
S
|
106,429 | $23,641,074 | 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 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 5.66% | 6.07% |
#3
Prev: #3
|
2.3 | -123 | -0.3% |
P
S
|
36,554 | $13,722,006 | 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
|
1.6 | -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
|
3.5 | 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
|
3.3 | 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
|
1.2 | -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
|
1.2 | -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
|
1.2 | -590 | -0.5% |
P
S
|
114,567 | $7,069,930 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FI
Fiserv
|
Unknown | 2.87% | 2.80% |
#10
2
Prev: #8
|
1.2 | -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
|
3.1 | 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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
2.8 | 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: #—
|
2.8 | 12,650 | no change |
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
|
0.8 | 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
|
2.7 | 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
|
0.7 | -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
|
0.6 | 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
|
0.6 | -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
|
2.6 | 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
|
2.6 | 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
|
2.7 | 16,650 | 44.1% |
P
S
|
54,367 | $3,446,868 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSTR
MicroStrategy I...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #53) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
Nvidia
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #71) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JACK
Jack In The Box
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #74) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVNA
Carvana
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #75) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BITF
CALL
Bitfarms
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #78) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 80 holdings