SELWAY ASSET MANAGEMENT

PrivateCIK: 1080523
Location

BOISE, ID

75
Positions
$242.44M
Total AUM (reported)
2.78M
Total Shares

Allocation by class

TOTAL AUM$242.44M75 positions
STOCK$204.28M84.3%
ETF$30.80M12.7%
CEF$7.35M3.0%

Portfolio Concentration

Top 323.6%4–1022.6%11–2529.2%Rest24.6%TOP 1046.3%0%100%
Top 3$57.33M23.6%
4–10$54.88M22.6%
11–25$70.70M29.2%
Rest$59.53M24.6%

Top 3 weight

23.6%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

2.78M

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)

Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:

Apple

SOLE
Stock
Shares106.43K
TypeSH
Market value$23.64M
9.75%
Sole
106.43K
Shared
0.00
None
0.00

iShares Short Treasury Bond ETF

SOLE
ETF
Shares180.77K
TypeSH
Market value$19.97M
8.24%
Sole
180.77K
Shared
0.00
None
0.00

Microsoft

SOLE
Stock
Shares36.55K
TypeSH
Market value$13.72M
5.66%
Sole
36.55K
Shared
0.00
None
0.00

JP Morgan Chase & Co

SOLE
Stock
Shares39.46K
TypeSH
Market value$9.68M
3.99%
Sole
39.46K
Shared
0.00
None
0.00

Alphabet Cl A

SOLE
Stock
Shares58.65K
TypeSH
Market value$9.07M
3.74%
Sole
58.65K
Shared
0.00
None
0.00

Home Depot

SOLE
Stock
Shares20.97K
TypeSH
Market value$7.68M
3.17%
Sole
20.97K
Shared
0.00
None
0.00

Cigna

SOLE
Stock
Shares22.25K
TypeSH
Market value$7.32M
3.02%
Sole
22.25K
Shared
0.00
None
0.00

Qualcomm

SOLE
Stock
Shares46.31K
TypeSH
Market value$7.11M
2.93%
Sole
46.31K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Stock
Shares114.57K
TypeSH
Market value$7.07M
2.92%
Sole
114.57K
Shared
0.00
None
0.00

Fiserv

SOLE
Stock
Shares31.45K
TypeSH
Market value$6.95M
2.87%
Sole
31.45K
Shared
0.00
None
0.00

Chubb Ltd

SOLE
Stock
Shares21.93K
TypeSH
Market value$6.62M
2.73%
Sole
21.93K
Shared
0.00
None
0.00

Oracle Corp

SOLE
Stock
Shares45.92K
TypeSH
Market value$6.42M
2.65%
Sole
45.92K
Shared
0.00
None
0.00

FedEx

SOLE
Stock
Shares22.76K
TypeSH
Market value$5.55M
2.29%
Sole
22.76K
Shared
0.00
None
0.00

Cummins

SOLE
Stock
Shares17.58K
TypeSH
Market value$5.51M
2.27%
Sole
17.58K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Stock
Shares30.93K
TypeSH
Market value$5.17M
2.13%
Sole
30.93K
Shared
0.00
None
0.00

American Express

SOLE
Stock
Shares18.35K
TypeSH
Market value$4.94M
2.04%
Sole
18.35K
Shared
0.00
None
0.00

Adobe

SOLE
Stock
Shares12.65K
TypeSH
Market value$4.85M
2.00%
Sole
12.65K
Shared
0.00
None
0.00

Deere

SOLE
Stock
Shares9.86K
TypeSH
Market value$4.63M
1.91%
Sole
9.86K
Shared
0.00
None
0.00

Amgen

SOLE
Stock
Shares14.36K
TypeSH
Market value$4.47M
1.84%
Sole
14.36K
Shared
0.00
None
0.00

Amazon.com

SOLE
Stock
Shares22.02K
TypeSH
Market value$4.19M
1.73%
Sole
22.02K
Shared
0.00
None
0.00

Becton Dickinson

SOLE
Stock
Shares17.16K
TypeSH
Market value$3.93M
1.62%
Sole
17.16K
Shared
0.00
None
0.00

Generac

SOLE
Stock
Shares30.16K
TypeSH
Market value$3.82M
1.58%
Sole
30.16K
Shared
0.00
None
0.00

Raytheon Technologies

SOLE
Stock
Shares27.25K
TypeSH
Market value$3.61M
1.49%
Sole
27.25K
Shared
0.00
None
0.00

Pepsico Inc

SOLE
Stock
Shares23.62K
TypeSH
Market value$3.54M
1.46%
Sole
23.62K
Shared
0.00
None
0.00

Carrier Global

SOLE
Stock
Shares54.37K
TypeSH
Market value$3.45M
1.42%
Sole
54.37K
Shared
0.00
None
0.00
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