GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.74%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
Globus Medical
GMED
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 12.79% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.06M | 0.97% |
+12,722
| New | +$1.06M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.94% |
+9,850
| New | +$1.04M |
|
28
RTX Corp
RTX
$212B
| $1.03M | 0.94% |
+8,961
| New | +$1.03M |
|
29
Ecolab
ECL
$78.6B
| $995K | 0.91% |
+9,520
| New | +$995K |
|
|
CST
30
DELISTED
CST Brands, Inc.
CST
| $994K | 0.91% |
+22,800
| New | +$994K |
|
31
Essential Utilities
WTRG
$11.1B
| $972K | 0.89% |
+36,397
| New | +$972K |
|
|
CVA
32
DELISTED
Covanta Holding Corporation
CVA
| $962K | 0.88% |
+43,700
| New | +$962K |
|
33
Berkshire Hills Bancorp
BHLB
$1.21B
| $961K | 0.87% |
+36,050
| New | +$961K |
|
34
Exxon Mobil
XOM
$487B
| $932K | 0.85% |
+10,085
| New | +$932K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $929K | 0.85% |
+1,757
| New | +$929K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $922K | 0.84% |
+11,356
| New | +$922K |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $921K | 0.84% |
+17,250
| New | +$921K |
|
38
Devon Energy
DVN
$22.9B
| $917K | 0.83% |
+14,975
| New | +$917K |
|
39
Mondelez International
MDLZ
$79.5B
| $906K | 0.82% |
+24,950
| New | +$906K |
|
40
United Parcel Service
UPS
$74.1B
| $892K | 0.81% |
+8,023
| New | +$892K |
|
41
Zoetis
ZTS
$69.3B
| $882K | 0.8% |
+20,500
| New | +$882K |
|
42
AT&T
T
$209B
| $873K | 0.79% |
+26,000
| New | +$873K |
|
43
Waste Management
WM
$91.2B
| $853K | 0.78% |
+16,620
| New | +$853K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $847K | 0.77% |
+48,350
| New | +$847K |
|
45
American Express
AXP
$231B
| $832K | 0.76% |
+8,945
| New | +$832K |
|
46
Colgate-Palmolive
CL
$67.9B
| $823K | 0.75% |
+11,900
| New | +$823K |
|
47
Pfizer
PFE
$141B
| $807K | 0.73% |
+25,909
| New | +$807K |
|
48
3M
MMM
$82.8B
| $801K | 0.73% |
+4,875
| New | +$801K |
|
49
AbbVie
ABBV
$372B
| $800K | 0.73% |
+12,225
| New | +$800K |
|
50
Qualcomm
QCOM
$173B
| $767K | 0.7% |
+10,325
| New | +$767K |
|