Institutional Manager · CIK 0001080523
Selway Asset Management
BOISE, ID · File #028-07788
Latest AUM
$242.4M
Positions
75
Top-10 Concentration
48.6%
Filings
10
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Adobe | 00724F101 | +12,650 | +$4.9M | $0 |
| REDUCE | Apple | 037833100 | -10,237 | -$2.3M | -$3.3M |
| REDUCE | Eaton | G29183103 | -8,000 | -$2.2M | -$606,404 |
| ADD | Carrier Global | 14448C104 | +16,650 | +$1.1M | -$183,304 |
| ADD | Oracle Corp | 68389X105 | +7,150 | +$999,641 | -$1.0M |
| EXITED | MicroStrategy Inc Cl A | 594972408 | -3,000 | -$868,860 | $0 |
| ADD | iShares Short Treasury Bond ETF | 464288679 | +7,845 | +$866,559 | +$60,523 |
| REDUCE | Wells Fargo | 949746101 | -10,600 | -$760,974 | +$58,590 |
| REDUCE | Fiserv | 337738108 | -3,200 | -$706,656 | +$534,034 |
| REDUCE | International Business Machine | 459200101 | -1,750 | -$435,155 | +$102,346 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $242.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202478 pos · $254.5M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $254.5M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $255.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202477 pos · $245.4M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $248.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202482 pos · $250.3M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $250.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202377 pos · $217.3M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $217.3M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple | 037833100 | 106,429 | $23.6M | 10.23% |
| 2 | iShares Short Treasury Bond ETF | 464288679 | 180,770 | $20.0M | 8.64% |
| 3 | Microsoft | 594918104 | 36,554 | $13.7M | 5.94% |
| 4 | JP Morgan Chase & Co | 46625H100 | 39,462 | $9.7M | 4.19% |
| 5 | Alphabet Cl A | 02079K305 | 58,649 | $9.1M | 3.92% |
| 6 | Home Depot | 437076102 | 20,967 | $7.7M | 3.33% |
| 7 | Cigna | 125523100 | 22,248 | $7.3M | 3.17% |
| 8 | Qualcomm | 747525103 | 46,309 | $7.1M | 3.08% |
| 9 | Cisco Systems Inc | 17275R102 | 114,567 | $7.1M | 3.06% |
| 10 | Fiserv | 337738108 | 31,455 | $6.9M | 3.01% |
| 11 | Chubb Ltd | H1467J104 | 21,927 | $6.6M | 2.87% |
| 12 | Oracle Corp | 68389X105 | 45,925 | $6.4M | 2.78% |
| 13 | FedEx | 31428X106 | 22,760 | $5.5M | 2.40% |
| 14 | Cummins | 231021106 | 17,583 | $5.5M | 2.38% |
| 15 | Chevron Corp | 166764100 | 30,925 | $5.2M | 2.24% |
| 16 | American Express | 025816109 | 18,347 | $4.9M | 2.14% |
| 17 | Adobe | 00724F101 | 12,650 | $4.9M | 2.10% |
| 18 | Deere | 244199105 | 9,860 | $4.6M | 2.00% |
| 19 | Amgen | 031162100 | 14,357 | $4.5M | 1.94% |
| 20 | Amazon.com | 023135106 | 22,020 | $4.2M | 1.81% |