GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.82%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$96.5M
AUM Growth
+$96.5M
(+0.68%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
143
New
6
Increased
34
Reduced
38
Closed
8
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$409K |
| 2 |
Yum! Brands
YUM
|
$258K |
| 3 |
Southern Company
SO
|
$215K |
| 4 |
Pinnacle West Capital
PNW
|
$214K |
| 5 |
WEC Energy
WEC
|
$207K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$579K |
| 2 |
M&T Bank
MTB
|
$464K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$258K |
| 4 |
Williams Companies
WMB
|
$227K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$219K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 1.05% |
14,745
| – | – |
|
27
AT&T
T
$209B
| $999K | 1.03% |
25,500
-200
| -0.8% | -$7.84K |
|
28
Berkshire Hills Bancorp
BHLB
$1.21B
| $976K | 1.01% |
36,300
| – | – |
|
29
Waste Management
WM
$91.2B
| $951K | 0.99% |
16,120
| – | – |
|
30
Ecolab
ECL
$78.6B
| $945K | 0.98% |
8,470
-50
| -0.6% | -$5.58K |
|
31
MetLife
MET
$54.1B
| $916K | 0.95% |
20,850
+1,500
| +8% | +$65.9K |
|
32
Pfizer
PFE
$141B
| $896K | 0.93% |
30,225
+5,535
| +22% | +$164K |
|
33
RTX Corp
RTX
$212B
| $894K | 0.93% |
8,936
| – | – |
|
|
CST
34
DELISTED
CST Brands, Inc.
CST
| $883K | 0.91% |
23,050
+500
| +2% | +$19.2K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $854K | 0.88% |
10,516
-50
| -0.5% | -$4.06K |
|
36
United Parcel Service
UPS
$74.1B
| $851K | 0.88% |
8,073
| – | – |
|
37
Starbucks
SBUX
$100B
| $848K | 0.88% |
14,200
-100
| -0.7% | -$5.97K |
|
38
PayPal
PYPL
$67.1B
| $847K | 0.88% |
21,950
+100
| +0.5% | +$3.86K |
|
39
GSK
GSK
$79.9B
| $825K | 0.85% |
20,350
+200
| +1% | +$8.11K |
|
40
Exxon Mobil
XOM
$487B
| $824K | 0.85% |
9,863
+350
| +4% | +$29.2K |
|
41
Colgate-Palmolive
CL
$67.9B
| $784K | 0.81% |
11,100
| – | – |
|
42
Zoetis
ZTS
$69.3B
| $782K | 0.81% |
17,650
| – | – |
|
43
Bank of America
BAC
$376B
| $775K | 0.8% |
57,350
+10,850
| +23% | +$147K |
|
44
Becton Dickinson
BDX
$55.3B
| $774K | 0.8% |
5,100
| – | – |
|
45
ConocoPhillips
COP
$124B
| $733K | 0.76% |
18,213
+1,000
| +6% | +$40.2K |
|
46
American Tower
AMT
$95.5B
| $726K | 0.75% |
7,090
| – | – |
|
47
McDonald's
MCD
$224B
| $720K | 0.75% |
5,732
| – | – |
|
48
3M
MMM
$82.8B
| $704K | 0.73% |
4,225
-50
| -1% | -$8.33K |
|
49
IBM
IBM
$227B
| $700K | 0.73% |
4,625
+50
| +1% | +$7.57K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $680K | 0.7% |
891
| – | – |
|