GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.35%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$95.9M
AUM Growth
+$95.9M
(+5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
144
New
5
Increased
21
Reduced
56
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$693K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$251K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$249K |
| 4 |
Medtronic
MDT
|
$219K |
| 5 |
Genuine Parts
GPC
|
$206K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$676K |
| 2 |
Qualcomm
QCOM
|
$351K |
| 3 |
APA Corp
APA
|
$247K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$211K |
| 5 |
WEC Energy
WEC
|
$211K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.9B
| $1.03M | 1.08% |
34,585
-700
| -2% | -$20.9K |
|
27
Automatic Data Processing
ADP
$121B
| $1.02M | 1.07% |
12,072
| – | – |
|
28
Ecolab
ECL
$77.9B
| $975K | 1.02% |
8,520
-150
| -2% | -$17.2K |
|
29
MetLife
MET
$53.6B
| $933K | 0.97% |
19,350
+150
| +0.8% | +$7.23K |
|
30
AT&T
T
$208B
| $884K | 0.92% |
25,700
-1,300
| -5% | -$44.7K |
|
|
CST
31
DELISTED
CST Brands, Inc.
CST
| $883K | 0.92% |
22,550
| – | – |
|
32
Waste Management
WM
$90.9B
| $860K | 0.9% |
16,120
| – | – |
|
33
RTX Corp
RTX
$212B
| $858K | 0.89% |
8,936
| – | – |
|
34
Starbucks
SBUX
$102B
| $858K | 0.89% |
14,300
-600
| -4% | -$36K |
|
35
Zoetis
ZTS
$67.8B
| $846K | 0.88% |
17,650
-500
| -3% | -$24K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $822K | 0.86% |
10,566
-150
| -1% | -$11.7K |
|
37
GSK
GSK
$78.5B
| $813K | 0.85% |
20,150
+3,200
| +19% | +$129K |
|
38
ConocoPhillips
COP
$124B
| $804K | 0.84% |
17,213
-300
| -2% | -$14K |
|
39
Pfizer
PFE
$142B
| $797K | 0.83% |
24,690
+100
| +0.4% | +$3.23K |
|
40
PayPal
PYPL
$66.2B
| $791K | 0.83% |
21,850
-400
| -2% | -$14.5K |
|
41
Becton Dickinson
BDX
$53.9B
| $786K | 0.82% |
5,100
-100
| -2% | -$15.4K |
|
42
Bank of America
BAC
$373B
| $783K | 0.82% |
46,500
+2,900
| +7% | +$48.8K |
|
43
United Parcel Service
UPS
$72.2B
| $777K | 0.81% |
8,073
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $742K | 0.77% |
9,513
-2
| -0% | -$156 |
|
45
Colgate-Palmolive
CL
$68.2B
| $739K | 0.77% |
11,100
-200
| -2% | -$13.3K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $693K | 0.72% |
+891
| New | +$693K |
|
47
American Tower
AMT
$93.9B
| $687K | 0.72% |
7,090
-60
| -0.8% | -$5.81K |
|
48
McDonald's
MCD
$225B
| $677K | 0.71% |
5,732
| – | – |
|
49
AbbVie
ABBV
$374B
| $670K | 0.7% |
11,308
| – | – |
|
50
3M
MMM
$82.2B
| $644K | 0.67% |
4,275
-50
| -1% | -$7.53K |
|