GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.69%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$98.4M
AUM Growth
+$98.4M
(+0.69%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
147
New
13
Increased
22
Reduced
83
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
ConocoPhillips
COP
|
$1.11M |
| 3 |
Colgate-Palmolive
CL
|
$739K |
| 4 |
Comcast
CMCSA
|
$506K |
| 5 |
Clorox
CLX
|
$465K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$298K |
| 2 |
T Rowe Price
TROW
|
$231K |
| 3 |
Union Pacific
UNP
|
$227K |
| 4 |
Brinker International
EAT
|
$219K |
| 5 |
RTN
Raytheon Company
RTN
|
$219K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.28% |
| 3 | Financials | 10.81% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $1.05M | 1.07% |
20,250
+6,150
| +44% | +$319K |
|
27
Lowe's Companies
LOW
$145B
| $1.04M | 1.05% |
15,500
-1,090
| -7% | -$73K |
|
28
Ecolab
ECL
$78.6B
| $1.01M | 1.03% |
8,920
-500
| -5% | -$56.6K |
|
29
RTX Corp
RTX
$212B
| $999K | 1.02% |
9,010
-200
| -2% | -$22.2K |
|
30
Automatic Data Processing
ADP
$123B
| $981K | 1% |
12,222
-400
| -3% | -$32.1K |
|
31
AT&T
T
$208B
| $980K | 1% |
27,600
+400
| +1% | +$14.2K |
|
32
eBay
EBAY
$41.4B
| $973K | 0.99% |
16,150
+600
| +4% | +$36.1K |
|
33
Devon Energy
DVN
$22.9B
| $956K | 0.97% |
16,075
+600
| +4% | +$35.7K |
|
34
Essential Utilities
WTRG
$11.1B
| $916K | 0.93% |
37,410
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $906K | 0.92% |
1,707
-100
| -6% | -$53.1K |
|
|
HSP
36
DELISTED
HOSPIRA INC
HSP
| $896K | 0.91% |
10,100
-950
| -9% | -$84.3K |
|
|
CST
37
DELISTED
CST Brands, Inc.
CST
| $891K | 0.91% |
22,800
| – | – |
|
38
Zoetis
ZTS
$69.3B
| $878K | 0.89% |
18,200
-2,300
| -11% | -$111K |
|
39
IBM
IBM
$227B
| $850K | 0.86% |
5,225
-810
| -13% | -$132K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $840K | 0.85% |
16,300
-750
| -4% | -$38.7K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95B
| $838K | 0.85% |
10,666
-490
| -4% | -$38.5K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $837K | 0.85% |
7,950
-1,650
| -17% | -$174K |
|
43
Pfizer
PFE
$142B
| $830K | 0.84% |
24,740
-1,169
| -5% | -$39.2K |
|
44
Starbucks
SBUX
$102B
| $810K | 0.82% |
15,100
+6,925
| +85% | +$371K |
|
45
United Parcel Service
UPS
$74.1B
| $787K | 0.8% |
8,123
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $783K | 0.8% |
9,415
-510
| -5% | -$42.4K |
|
47
AbbVie
ABBV
$374B
| $760K | 0.77% |
11,308
-617
| -5% | -$41.5K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $752K | 0.76% |
48,350
| – | – |
|
49
Becton Dickinson
BDX
$55.3B
| $744K | 0.76% |
5,250
| – | – |
|
50
Waste Management
WM
$91.2B
| $743K | 0.75% |
16,020
-600
| -4% | -$27.8K |
|