Filed: 10/11/2024ACC: 0001080523-24-000011
📋 What this filing means
SELWAY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $255.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$255.94M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
STOCK$217.78M85.1%
ETF$30.28M11.8%
CEF$7.88M3.1%
Portfolio Concentration
Top 3$62.33M24.4%
4–10$55.71M21.8%
11–25$71.58M28.0%
Rest$66.32M25.9%
Top 3 weight
24.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
Apple
SOLEShares122.76K
TypeSH
Market value$28.60M
11.18%
Sole
122.76K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares162.30K
TypeSH
Market value$17.96M
7.02%
Sole
162.30K
Shared
0.00
None
0.00
Microsoft
SOLEShares36.64K
TypeSH
Market value$15.77M
6.16%
Sole
36.64K
Shared
0.00
None
0.00
Alphabet Cl A
SOLEShares57.01K
TypeSH
Market value$9.45M
3.69%
Sole
57.01K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares40.31K
TypeSH
Market value$8.50M
3.32%
Sole
40.31K
Shared
0.00
None
0.00
Home Depot
SOLEShares20.89K
TypeSH
Market value$8.47M
3.31%
Sole
20.89K
Shared
0.00
None
0.00
Qualcomm
SOLEShares46.71K
TypeSH
Market value$7.94M
3.10%
Sole
46.71K
Shared
0.00
None
0.00
Cigna
SOLEShares22.42K
TypeSH
Market value$7.77M
3.04%
Sole
22.42K
Shared
0.00
None
0.00
Fiserv
SOLEShares39.01K
TypeSH
Market value$7.01M
2.74%
Sole
39.01K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares38.58K
TypeSH
Market value$6.57M
2.57%
Sole
38.58K
Shared
0.00
None
0.00
FedEx
SOLEShares22.83K
TypeSH
Market value$6.25M
2.44%
Sole
22.83K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares21.42K
TypeSH
Market value$6.18M
2.41%
Sole
21.42K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares114.19K
TypeSH
Market value$6.08M
2.37%
Sole
114.19K
Shared
0.00
None
0.00
Cummins
SOLEShares17.61K
TypeSH
Market value$5.70M
2.23%
Sole
17.61K
Shared
0.00
None
0.00
American Express
SOLEShares18.17K
TypeSH
Market value$4.93M
1.93%
Sole
18.17K
Shared
0.00
None
0.00
Generac
SOLEShares30.26K
TypeSH
Market value$4.81M
1.88%
Sole
30.26K
Shared
0.00
None
0.00
Teleflex
SOLEShares19.38K
TypeSH
Market value$4.79M
1.87%
Sole
19.38K
Shared
0.00
None
0.00
Amgen
SOLEShares14.27K
TypeSH
Market value$4.60M
1.80%
Sole
14.27K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares31.07K
TypeSH
Market value$4.57M
1.79%
Sole
31.07K
Shared
0.00
None
0.00
Amazon.com
SOLEShares23.02K
TypeSH
Market value$4.29M
1.68%
Sole
23.02K
Shared
0.00
None
0.00
Deere
SOLEShares9.96K
TypeSH
Market value$4.16M
1.62%
Sole
9.96K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares17.13K
TypeSH
Market value$4.13M
1.61%
Sole
17.13K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares23.57K
TypeSH
Market value$4.01M
1.57%
Sole
23.57K
Shared
0.00
None
0.00
PIMCO Muni Income Fund
SOLEShares353.90K
TypeSH
Market value$3.65M
1.43%
Sole
353.90K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares6K
TypeSH
Market value$3.43M
1.34%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 122.76K | SH | $28.60M 11.18% | 122.76K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 162.30K | SH | $17.96M 7.02% | 162.30K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 36.64K | SH | $15.77M 6.16% | 36.64K | 0.00 | 0.00 |
Alphabet Cl ASOLE | Stock | 57.01K | SH | $9.45M 3.69% | 57.01K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Stock | 40.31K | SH | $8.50M 3.32% | 40.31K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 20.89K | SH | $8.47M 3.31% | 20.89K | 0.00 | 0.00 |
QualcommSOLE | Stock | 46.71K | SH | $7.94M 3.10% | 46.71K | 0.00 | 0.00 |
CignaSOLE | Stock | 22.42K | SH | $7.77M 3.04% | 22.42K | 0.00 | 0.00 |
FiservSOLE | Stock | 39.01K | SH | $7.01M 2.74% | 39.01K | 0.00 | 0.00 |
Oracle CorpSOLE | Stock | 38.58K | SH | $6.57M 2.57% | 38.58K | 0.00 | 0.00 |
FedExSOLE | Stock | 22.83K | SH | $6.25M 2.44% | 22.83K | 0.00 | 0.00 |
Chubb LtdSOLE | Stock | 21.42K | SH | $6.18M 2.41% | 21.42K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Stock | 114.19K | SH | $6.08M 2.37% | 114.19K | 0.00 | 0.00 |
CumminsSOLE | Stock | 17.61K | SH | $5.70M 2.23% | 17.61K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 18.17K | SH | $4.93M 1.93% | 18.17K | 0.00 | 0.00 |
GeneracSOLE | Stock | 30.26K | SH | $4.81M 1.88% | 30.26K | 0.00 | 0.00 |
TeleflexSOLE | Stock | 19.38K | SH | $4.79M 1.87% | 19.38K | 0.00 | 0.00 |
AmgenSOLE | Stock | 14.27K | SH | $4.60M 1.80% | 14.27K | 0.00 | 0.00 |
Chevron CorpSOLE | Stock | 31.07K | SH | $4.57M 1.79% | 31.07K | 0.00 | 0.00 |
Amazon.comSOLE | Stock | 23.02K | SH | $4.29M 1.68% | 23.02K | 0.00 | 0.00 |
DeereSOLE | Stock | 9.96K | SH | $4.16M 1.62% | 9.96K | 0.00 | 0.00 |
Becton DickinsonSOLE | Stock | 17.13K | SH | $4.13M 1.61% | 17.13K | 0.00 | 0.00 |
Pepsico IncSOLE | Stock | 23.57K | SH | $4.01M 1.57% | 23.57K | 0.00 | 0.00 |
PIMCO Muni Income FundSOLE | CEF | 353.90K | SH | $3.65M 1.43% | 353.90K | 0.00 | 0.00 |
Meta PlatformsSOLE | Stock | 6K | SH | $3.43M 1.34% | 6K | 0.00 | 0.00 |
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