GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-5.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$91.3M
AUM Growth
+$91.3M
(-7.2%)
Cap. Flow
-$92.4K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
145
New
6
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$691K |
| 2 |
AGN
Allergan plc
AGN
|
$272K |
| 3 |
WEC Energy
WEC
|
$211K |
| 4 |
RTN
Raytheon Company
RTN
|
$202K |
| 5 |
Novartis
NVS
|
$170K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$896K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$303K |
| 3 |
W.P. Carey
WPC
|
$237K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$237K |
| 5 |
Medtronic
MDT
|
$230K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 13.52% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $1.04M | 1.14% |
13,197
+100
| +0.8% | +$7.89K |
|
27
Automatic Data Processing
ADP
$121B
| $970K | 1.06% |
12,072
-150
| -1% | -$12.1K |
|
28
Ecolab
ECL
$78.1B
| $951K | 1.04% |
8,670
-250
| -3% | -$27.4K |
|
29
Essential Utilities
WTRG
$10.9B
| $934K | 1.02% |
35,285
-2,125
| -6% | -$56.2K |
|
30
MetLife
MET
$53.5B
| $905K | 0.99% |
19,200
-150
| -0.8% | -$7.07K |
|
31
AT&T
T
$208B
| $880K | 0.96% |
27,000
-600
| -2% | -$19.6K |
|
32
Starbucks
SBUX
$101B
| $847K | 0.93% |
14,900
-200
| -1% | -$11.4K |
|
33
ConocoPhillips
COP
$124B
| $840K | 0.92% |
17,513
-588
| -3% | -$28.2K |
|
34
Waste Management
WM
$90.6B
| $803K | 0.88% |
16,120
+100
| +0.6% | +$4.98K |
|
35
United Parcel Service
UPS
$72B
| $797K | 0.87% |
8,073
-50
| -0.6% | -$4.94K |
|
36
RTX Corp
RTX
$212B
| $795K | 0.87% |
8,936
-74
| -0.8% | -$6.58K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $790K | 0.87% |
10,716
+50
| +0.5% | +$3.69K |
|
38
Pfizer
PFE
$141B
| $772K | 0.85% |
24,590
-150
| -0.6% | -$4.71K |
|
|
CST
39
DELISTED
CST Brands, Inc.
CST
| $759K | 0.83% |
22,550
-250
| -1% | -$8.42K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $757K | 0.83% |
7,200
-750
| -9% | -$78.9K |
|
41
Zoetis
ZTS
$67.6B
| $747K | 0.82% |
18,150
-50
| -0.3% | -$2.06K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $744K | 0.81% |
5,339
| – | – |
|
43
IBM
IBM
$224B
| $743K | 0.81% |
5,125
-100
| -2% | -$14.5K |
|
44
Colgate-Palmolive
CL
$68.1B
| $717K | 0.79% |
11,300
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $707K | 0.77% |
9,515
+100
| +1% | +$7.43K |
|
46
Darden Restaurants
DRI
$24.2B
| $706K | 0.77% |
10,300
| – | – |
|
|
47
PayPal
PYPL
$65.9B
| $691K | 0.76% |
+22,250
| New | +$691K |
|
48
Becton Dickinson
BDX
$54.2B
| $690K | 0.76% |
5,200
-50
| -1% | -$6.64K |
|
49
Bank of America
BAC
$371B
| $679K | 0.74% |
43,600
+2,350
| +6% | +$36.6K |
|
|
LM
50
DELISTED
Legg Mason, Inc.
LM
| $666K | 0.73% |
16,000
-300
| -2% | -$12.5K |
|