GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.58%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$96.8M
AUM Growth
+$96.8M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
135
New
7
Increased
33
Reduced
54
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$309K |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$250K |
| 3 |
Williams Companies
WMB
|
$244K |
| 4 |
BHP
BHP
|
$236K |
| 5 |
JWN
Nordstrom
JWN
|
$236K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$477K |
| 2 |
State Street
STT
|
$205K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$98.8K |
| 4 |
Ecolab
ECL
|
$91.3K |
| 5 |
Microsoft
MSFT
|
$74.9K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.02M | 1.06% |
36,900
+2,850
| +8% | +$78.9K |
|
27
American Express
AXP
$228B
| $1.01M | 1.04% |
15,710
+3,115
| +25% | +$199K |
|
28
Essential Utilities
WTRG
$11.1B
| $994K | 1.03% |
32,610
-100
| -0.3% | -$3.05K |
|
29
Pfizer
PFE
$142B
| $986K | 1.02% |
29,125
+1,100
| +4% | +$37.2K |
|
30
Bank of America
BAC
$372B
| $983K | 1.02% |
62,800
+3,650
| +6% | +$57.1K |
|
31
PayPal
PYPL
$66B
| $977K | 1.01% |
23,850
+1,950
| +9% | +$79.9K |
|
32
AT&T
T
$209B
| $977K | 1.01% |
24,050
-500
| -2% | -$20.3K |
|
33
Waste Management
WM
$91B
| $977K | 1.01% |
15,320
| – | – |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $966K | 1% |
13,695
-800
| -6% | -$56.4K |
|
35
GSK
GSK
$79.1B
| $932K | 0.96% |
21,600
+1,300
| +6% | +$56.1K |
|
|
36
Ecolab
ECL
$78.2B
| $915K | 0.94% |
7,520
-750
| -9% | -$91.3K |
|
37
ConocoPhillips
COP
$123B
| $901K | 0.93% |
20,730
+2,842
| +16% | +$124K |
|
38
Becton Dickinson
BDX
$54.7B
| $896K | 0.93% |
4,985
| – | – |
|
39
RTX Corp
RTX
$211B
| $893K | 0.92% |
8,785
+64
| +0.7% | +$6.51K |
|
40
IBM
IBM
$224B
| $874K | 0.9% |
5,500
+200
| +4% | +$31.8K |
|
41
Zoetis
ZTS
$67.9B
| $866K | 0.89% |
16,650
-400
| -2% | -$20.8K |
|
42
United Parcel Service
UPS
$72.5B
| $850K | 0.88% |
7,770
-43
| -0.6% | -$4.7K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $849K | 0.88% |
10,116
| – | – |
|
44
Colgate-Palmolive
CL
$67.8B
| $823K | 0.85% |
11,100
| – | – |
|
45
Exxon Mobil
XOM
$488B
| $805K | 0.83% |
9,222
-391
| -4% | -$34.1K |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $789K | 0.81% |
17,175
+2,550
| +17% | +$117K |
|
47
American Tower
AMT
$95.2B
| $787K | 0.81% |
6,940
+50
| +0.7% | +$5.67K |
|
48
Starbucks
SBUX
$99.7B
| $725K | 0.75% |
13,400
-400
| -3% | -$21.6K |
|
49
3M
MMM
$81.6B
| $707K | 0.73% |
4,010
-200
| -5% | -$35.3K |
|
50
RPM International
RPM
$15.8B
| $696K | 0.72% |
12,955
| – | – |
|