GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
1-Year Return
14.73%
This Quarter Return
-0.68%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$92.8M
AUM Growth
-$6.06M
(-6.1%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
123
New
1
Increased
16
Reduced
46
Closed
15
Top Buys
| 1 |
TJX Companies
TJX
|
$404K |
| 2 |
W.R. Berkley
WRB
|
$76.3K |
| 3 |
United Parcel Service
UPS
|
$68K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$46.8K |
| 5 |
GSK
GSK
|
$41K |
Top Sells
| 1 |
GE Aerospace
GE
|
$931K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$664K |
| 3 |
Globus Medical
GMED
|
$356K |
| 4 |
General Mills
GIS
|
$282K |
| 5 |
CELG
Celgene Corp
CELG
|
$252K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $1.19M | 1.29% |
14,275
| – | – |
|
27
Lowe's Companies
LOW
$151B
| $1.11M | 1.19% |
12,600
-100
| -0.8% | -$8.78K |
|
28
Essential Utilities
WTRG
$11B
| $1.08M | 1.16% |
31,610
-200
| -0.6% | -$6.81K |
|
29
Waste Management
WM
$88.6B
| $1.06M | 1.14% |
12,570
-250
| -2% | -$21K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $994K | 1.07% |
9,841
-100
| -1% | -$10.1K |
|
31
Verizon
VZ
$187B
| $979K | 1.06% |
20,481
-100
| -0.5% | -$4.78K |
|
32
Mondelez International
MDLZ
$79.9B
| $950K | 1.02% |
22,775
+100
| +0.4% | +$4.17K |
|
33
AT&T
T
$212B
| $941K | 1.01% |
34,954
-728
| -2% | -$19.6K |
|
34
RTX Corp
RTX
$211B
| $939K | 1.01% |
11,854
| – | – |
|
35
Pfizer
PFE
$141B
| $933K | 1.01% |
27,700
-264
| -0.9% | -$8.89K |
|
36
Becton Dickinson
BDX
$55.1B
| $929K | 1% |
4,392
| – | – |
|
37
JPMorgan Chase
JPM
$809B
| $913K | 0.98% |
8,300
| – | – |
|
|
38
United Parcel Service
UPS
$72.1B
| $890K | 0.96% |
8,505
+650
| +8% | +$68K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $882K | 0.95% |
11,250
+400
| +4% | +$31.4K |
|
40
Ecolab
ECL
$77.6B
| $877K | 0.95% |
6,395
| – | – |
|
41
3M
MMM
$82.7B
| $847K | 0.91% |
4,617
| – | – |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $845K | 0.91% |
10,335
-150
| -1% | -$12.3K |
|
43
L3Harris
LHX
$51B
| $840K | 0.91% |
5,210
-250
| -5% | -$40.3K |
|
|
44
GSK
GSK
$81.5B
| $824K | 0.89% |
16,880
+840
| +5% | +$41K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $815K | 0.88% |
15,720
| – | – |
|
46
American Tower
AMT
$92.9B
| $809K | 0.87% |
5,565
| – | – |
|
47
UnitedHealth
UNH
$286B
| $765K | 0.82% |
3,575
-95
| -3% | -$20.3K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $759K | 0.82% |
14,720
| – | – |
|
49
McDonald's
MCD
$224B
| $731K | 0.79% |
4,675
| – | – |
|
50
AbbVie
ABBV
$375B
| $730K | 0.79% |
7,708
| – | – |
|