GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.02%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$102M
AUM Growth
+$102M
(+4.2%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
135
New
4
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Brinker International
EAT
|
$353K |
| 2 |
Comcast
CMCSA
|
$267K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$245K |
| 4 |
Walt Disney
DIS
|
$208K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$251K |
| 2 |
APA Corp
APA
|
$209K |
| 3 |
WEC Energy
WEC
|
$202K |
| 4 |
Globus Medical
GMED
|
$191K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$161K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.2M | 1.17% |
14,550
-100
| -0.7% | -$8.22K |
|
27
Automatic Data Processing
ADP
$123B
| $1.18M | 1.16% |
11,500
| – | – |
|
28
Mondelez International
MDLZ
$79.5B
| $1.15M | 1.13% |
26,750
+100
| +0.4% | +$4.31K |
|
29
AT&T
T
$209B
| $1.1M | 1.08% |
26,500
+4,100
| +18% | +$170K |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | 1.07% |
24,125
+1,400
| +6% | +$63.3K |
|
31
PayPal
PYPL
$67.1B
| $1.08M | 1.06% |
25,100
| – | – |
|
|
DBD
32
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | 1.06% |
35,175
+5,175
| +17% | +$159K |
|
33
ConocoPhillips
COP
$124B
| $1.07M | 1.05% |
21,500
+1,050
| +5% | +$52.4K |
|
34
Waste Management
WM
$91.2B
| $1.04M | 1.03% |
14,320
| – | – |
|
35
Essential Utilities
WTRG
$11.1B
| $1.04M | 1.03% |
32,485
+500
| +2% | +$16.1K |
|
36
GSK
GSK
$79.9B
| $1.03M | 1.01% |
24,350
-400
| -2% | -$16.9K |
|
37
Pfizer
PFE
$141B
| $1M | 0.98% |
29,231
+1,206
| +4% | +$41.3K |
|
38
RTX Corp
RTX
$212B
| $969K | 0.95% |
8,635
| – | – |
|
39
IBM
IBM
$227B
| $940K | 0.92% |
5,400
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $914K | 0.9% |
10,166
| – | – |
|
41
United Parcel Service
UPS
$74.1B
| $869K | 0.85% |
8,095
| – | – |
|
42
Ecolab
ECL
$78.6B
| $867K | 0.85% |
6,920
-350
| -5% | -$43.9K |
|
43
Zoetis
ZTS
$69.3B
| $843K | 0.83% |
15,800
| – | – |
|
44
Becton Dickinson
BDX
$55.3B
| $841K | 0.83% |
4,585
-50
| -1% | -$9.17K |
|
45
American Tower
AMT
$95.5B
| $813K | 0.8% |
6,690
-100
| -1% | -$12.2K |
|
46
JPMorgan Chase
JPM
$829B
| $779K | 0.77% |
8,867
| – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $776K | 0.76% |
10,600
| – | – |
|
48
3M
MMM
$82.8B
| $767K | 0.75% |
4,010
| – | – |
|
49
L3Harris
LHX
$51.9B
| $766K | 0.75% |
6,885
| – | – |
|
50
Starbucks
SBUX
$100B
| $759K | 0.75% |
13,000
| – | – |
|