GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.55%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$97.7M
AUM Growth
+$97.7M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
288
New
2
Increased
31
Reduced
42
Closed
154
Top Buys
| 1 |
Visa
V
|
$369K |
| 2 |
W.R. Berkley
WRB
|
$338K |
| 3 |
Paychex
PAYX
|
$241K |
| 4 |
eBay
EBAY
|
$131K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$130K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
ConocoPhillips
COP
|
$1.24M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$962K |
| 4 |
Colgate-Palmolive
CL
|
$823K |
| 5 |
Target
TGT
|
$759K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 1.04% |
9,600
-250
| -3% | -$26.4K |
|
|
CST
27
DELISTED
CST Brands, Inc.
CST
| $999K | 1.02% |
22,800
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $997K | 1.02% |
1,807
+50
| +3% | +$27.6K |
|
29
MetLife
MET
$54.1B
| $996K | 1.02% |
19,700
| – | – |
|
30
Essential Utilities
WTRG
$11.1B
| $986K | 1.01% |
37,410
+1,013
| +3% | +$26.7K |
|
|
HSP
31
DELISTED
HOSPIRA INC
HSP
| $971K | 0.99% |
11,050
-100
| -0.9% | -$8.79K |
|
32
IBM
IBM
$227B
| $969K | 0.99% |
6,035
-2,575
| -30% | -$413K |
|
33
Mondelez International
MDLZ
$79.5B
| $962K | 0.98% |
26,650
+1,700
| +7% | +$61.4K |
|
34
Zoetis
ZTS
$69.3B
| $949K | 0.97% |
20,500
| – | – |
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $941K | 0.96% |
17,050
-200
| -1% | -$11K |
|
36
Devon Energy
DVN
$22.9B
| $933K | 0.95% |
15,475
+500
| +3% | +$30.1K |
|
37
Pfizer
PFE
$141B
| $901K | 0.92% |
25,909
| – | – |
|
38
Waste Management
WM
$91.2B
| $901K | 0.92% |
16,620
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $898K | 0.92% |
11,156
-200
| -2% | -$16.1K |
|
|
40
eBay
EBAY
$41.4B
| $897K | 0.92% |
15,550
+2,275
| +17% | +$131K |
|
41
AT&T
T
$209B
| $888K | 0.91% |
27,200
+1,200
| +5% | +$39.2K |
|
42
Exxon Mobil
XOM
$487B
| $844K | 0.86% |
9,925
-160
| -2% | -$13.6K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $801K | 0.82% |
48,350
| – | – |
|
44
McKesson
MCK
$85.4B
| $797K | 0.82% |
3,522
-150
| -4% | -$33.9K |
|
45
United Parcel Service
UPS
$74.1B
| $787K | 0.81% |
8,123
+100
| +1% | +$9.69K |
|
46
3M
MMM
$82.8B
| $779K | 0.8% |
4,725
-150
| -3% | -$24.7K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $778K | 0.8% |
5,539
-175
| -3% | -$24.6K |
|
48
Starbucks
SBUX
$100B
| $774K | 0.79% |
8,175
| – | – |
|
49
Becton Dickinson
BDX
$55.3B
| $754K | 0.77% |
5,250
| – | – |
|
50
Darden Restaurants
DRI
$24.1B
| $745K | 0.76% |
10,750
| – | – |
|