GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.23%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$99.6M
AUM Growth
+$99.6M
(-1.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
132
New
5
Increased
16
Reduced
71
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$426K |
| 2 |
Abbott
ABT
|
$208K |
| 3 |
Enovis
ENOV
|
$206K |
| 4 |
Gilead Sciences
GILD
|
$203K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$202K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$387K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$252K |
| 3 |
Danaher
DHR
|
$219K |
| 4 |
BHI
Baker Hughes
BHI
|
$209K |
| 5 |
MetLife
MET
|
$151K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $1.15M | 1.16% |
23,000
+600
| +3% | +$30K |
|
27
AT&T
T
$210B
| $1.13M | 1.14% |
28,900
+1,050
| +4% | +$41.1K |
|
28
Verizon
VZ
$186B
| $1.11M | 1.11% |
22,411
-2,314
| -9% | -$115K |
|
|
29
MetLife
MET
$53.3B
| $1.09M | 1.09% |
20,900
-2,900
| -12% | -$151K |
|
30
Mondelez International
MDLZ
$79.7B
| $1.07M | 1.08% |
26,400
+150
| +0.6% | +$6.1K |
|
31
Essential Utilities
WTRG
$11B
| $1.04M | 1.04% |
31,310
-1,425
| -4% | -$47.3K |
|
32
Pfizer
PFE
$141B
| $1.03M | 1.03% |
28,731
-1,500
| -5% | -$53.6K |
|
33
Lowe's Companies
LOW
$145B
| $1.02M | 1.02% |
12,700
-1,300
| -9% | -$104K |
|
34
Waste Management
WM
$90.9B
| $1.01M | 1.01% |
12,920
-1,050
| -8% | -$82.2K |
|
35
GSK
GSK
$78.6B
| $978K | 0.98% |
24,100
| – | – |
|
36
United Parcel Service
UPS
$72.2B
| $943K | 0.95% |
7,855
-215
| -3% | -$25.8K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $943K | 0.95% |
9,949
-70
| -0.7% | -$6.64K |
|
38
Zoetis
ZTS
$67.5B
| $920K | 0.92% |
14,425
-1,275
| -8% | -$81.3K |
|
39
Becton Dickinson
BDX
$54.5B
| $898K | 0.9% |
4,585
| – | – |
|
40
RTX Corp
RTX
$212B
| $866K | 0.87% |
7,460
-575
| -7% | -$66.7K |
|
41
JPMorgan Chase
JPM
$818B
| $847K | 0.85% |
8,867
| – | – |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $836K | 0.84% |
21,625
-2,750
| -11% | -$106K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $822K | 0.83% |
9,709
-117
| -1% | -$9.91K |
|
44
Ecolab
ECL
$78.3B
| $822K | 0.83% |
6,395
-475
| -7% | -$61.1K |
|
45
3M
MMM
$82B
| $821K | 0.82% |
3,910
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $813K | 0.82% |
10,183
+82
| +0.8% | +$6.55K |
|
|
47
DuPont de Nemours
DD
$31.5B
| $809K | 0.81% |
11,683
+6,150
| +111% | +$426K |
|
48
L3Harris
LHX
$51.8B
| $808K | 0.81% |
6,135
-750
| -11% | -$98.8K |
|
|
DBD
49
DELISTED
Diebold Nixdorf Incorporated
DBD
| $793K | 0.8% |
34,700
-625
| -2% | -$14.3K |
|
50
IBM
IBM
$223B
| $776K | 0.78% |
5,350
-100
| -2% | -$14.5K |
|