GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$97.7M
AUM Growth
+$97.7M
(+0.93%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
138
New
4
Increased
20
Reduced
78
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
$242K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$228K |
| 3 |
State Street
STT
|
$202K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$200K |
| 5 |
Yum! Brands
YUM
|
$174K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$236K |
| 2 |
Walt Disney
DIS
|
$217K |
| 3 |
Medtronic
MDT
|
$216K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$206K |
| 5 |
Abbott
ABT
|
$201K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 14.43% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $1.18M | 1.21% |
26,650
+550
| +2% | +$24.4K |
|
27
Oracle
ORCL
$635B
| $1.17M | 1.2% |
30,450
-800
| -3% | -$30.8K |
|
28
Lowe's Companies
LOW
$145B
| $1.04M | 1.07% |
14,650
-100
| -0.7% | -$7.11K |
|
29
ConocoPhillips
COP
$124B
| $1.03M | 1.05% |
20,450
-280
| -1% | -$14K |
|
30
Waste Management
WM
$91.2B
| $1.02M | 1.04% |
14,320
-1,000
| -7% | -$70.9K |
|
31
PayPal
PYPL
$67.1B
| $991K | 1.01% |
25,100
+1,250
| +5% | +$49.4K |
|
32
Essential Utilities
WTRG
$11.1B
| $961K | 0.98% |
31,985
-625
| -2% | -$18.8K |
|
33
GSK
GSK
$79.9B
| $953K | 0.98% |
24,750
+3,150
| +15% | +$121K |
|
34
AT&T
T
$209B
| $953K | 0.98% |
22,400
-1,650
| -7% | -$70.2K |
|
35
RTX Corp
RTX
$212B
| $947K | 0.97% |
8,635
-150
| -2% | -$16.5K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $932K | 0.95% |
22,725
+5,550
| +32% | +$228K |
|
37
United Parcel Service
UPS
$74.1B
| $928K | 0.95% |
8,095
+325
| +4% | +$37.3K |
|
38
Pfizer
PFE
$141B
| $910K | 0.93% |
28,025
-1,100
| -4% | -$35.7K |
|
39
IBM
IBM
$227B
| $896K | 0.92% |
5,400
-100
| -2% | -$16.6K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $866K | 0.89% |
10,166
+50
| +0.5% | +$4.26K |
|
41
Ecolab
ECL
$78.6B
| $852K | 0.87% |
7,270
-250
| -3% | -$29.3K |
|
42
Zoetis
ZTS
$69.3B
| $846K | 0.87% |
15,800
-850
| -5% | -$45.5K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $786K | 0.8% |
11,428
-2,267
| -17% | -$156K |
|
44
Becton Dickinson
BDX
$55.3B
| $767K | 0.78% |
4,635
-350
| -7% | -$57.9K |
|
45
JPMorgan Chase
JPM
$829B
| $765K | 0.78% |
8,867
-200
| -2% | -$17.3K |
|
|
DBD
46
DELISTED
Diebold Nixdorf Incorporated
DBD
| $755K | 0.77% |
30,000
+3,800
| +15% | +$95.6K |
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $731K | 0.75% |
7,650
-75
| -1% | -$7.17K |
|
48
Starbucks
SBUX
$100B
| $722K | 0.74% |
13,000
-400
| -3% | -$22.2K |
|
49
American Tower
AMT
$95.5B
| $718K | 0.73% |
6,790
-150
| -2% | -$15.9K |
|
50
3M
MMM
$82.8B
| $716K | 0.73% |
4,010
| – | – |
|