GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.79%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$94.9M
AUM Growth
+$94.9M
(-1.7%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
136
New
1
Increased
13
Reduced
85
Closed
8
Top Buys
| 1 |
American Express
AXP
|
$264K |
| 2 |
Citigroup
C
|
$213K |
| 3 |
IBM
IBM
|
$102K |
| 4 |
MetLife
MET
|
$57.7K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$48.4K |
Top Sells
| 1 |
Elevance Health
ELV
|
$328K |
| 2 |
CST
CST Brands, Inc.
CST
|
$312K |
| 3 |
JWN
Nordstrom
JWN
|
$275K |
| 4 |
STRZA
Starz - Series A
STRZA
|
$273K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$269K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 13.75% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $1.07M | 1.13% |
11,622
-450
| -4% | -$41.4K |
|
27
AT&T
T
$209B
| $1.06M | 1.12% |
24,550
-950
| -4% | -$41.1K |
|
28
Waste Management
WM
$91B
| $1.02M | 1.07% |
15,320
-800
| -5% | -$53K |
|
29
Pfizer
PFE
$142B
| $987K | 1.04% |
28,025
-2,200
| -7% | -$77.5K |
|
30
Ecolab
ECL
$78.2B
| $981K | 1.03% |
8,270
-200
| -2% | -$23.7K |
|
31
Berkshire Hills Bancorp
BHLB
$1.21B
| $917K | 0.97% |
34,050
-2,250
| -6% | -$60.6K |
|
32
Exxon Mobil
XOM
$488B
| $901K | 0.95% |
9,613
-250
| -3% | -$23.4K |
|
33
RTX Corp
RTX
$211B
| $894K | 0.94% |
8,721
-215
| -2% | -$22K |
|
|
34
MetLife
MET
$53.4B
| $888K | 0.94% |
22,300
+1,450
| +7% | +$57.7K |
|
35
GSK
GSK
$79.1B
| $880K | 0.93% |
20,300
-50
| -0.2% | -$2.17K |
|
36
United Parcel Service
UPS
$72.5B
| $863K | 0.91% |
7,813
-260
| -3% | -$28.7K |
|
37
Becton Dickinson
BDX
$54.7B
| $845K | 0.89% |
4,985
-115
| -2% | -$19.5K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $842K | 0.89% |
10,116
-400
| -4% | -$33.3K |
|
39
Colgate-Palmolive
CL
$67.8B
| $813K | 0.86% |
11,100
| – | – |
|
40
Zoetis
ZTS
$67.9B
| $809K | 0.85% |
17,050
-600
| -3% | -$28.5K |
|
|
41
IBM
IBM
$224B
| $804K | 0.85% |
5,300
+675
| +15% | +$102K |
|
42
PayPal
PYPL
$66B
| $800K | 0.84% |
21,900
-50
| -0.2% | -$1.83K |
|
43
Starbucks
SBUX
$99.7B
| $788K | 0.83% |
13,800
-400
| -3% | -$22.8K |
|
44
Bank of America
BAC
$372B
| $785K | 0.83% |
59,150
+1,800
| +3% | +$23.9K |
|
45
American Tower
AMT
$95.2B
| $783K | 0.83% |
6,890
-200
| -3% | -$22.7K |
|
46
ConocoPhillips
COP
$123B
| $780K | 0.82% |
17,888
-325
| -2% | -$14.2K |
|
|
47
American Express
AXP
$228B
| $765K | 0.81% |
12,595
+4,350
| +53% | +$264K |
|
48
3M
MMM
$81.6B
| $737K | 0.78% |
4,210
-15
| -0.4% | -$2.63K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $700K | 0.74% |
14,625
+150
| +1% | +$7.18K |
|
50
McDonald's
MCD
$224B
| $690K | 0.73% |
5,732
| – | – |
|