GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.24%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$95.5M
AUM Growth
+$95.5M
(+3%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
113
New
5
Increased
14
Reduced
41
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$206K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$205K |
| 3 |
Elevance Health
ELV
|
$200K |
| 4 |
Coca-Cola
KO
|
$200K |
| 5 |
Oracle
ORCL
|
$74.9K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$288K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$273K |
| 3 |
Hershey
HSY
|
$228K |
| 4 |
Kimberly-Clark
KMB
|
$205K |
| 5 |
Mondelez International
MDLZ
|
$166K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.21M | 1.27% |
12,650
+50
| +0.4% | +$4.78K |
|
27
PepsiCo
PEP
$204B
| $1.21M | 1.26% |
11,100
-50
| -0.4% | -$5.44K |
|
28
Essential Utilities
WTRG
$11.1B
| $1.11M | 1.16% |
31,610
| – | – |
|
29
Becton Dickinson
BDX
$55.3B
| $1.03M | 1.07% |
4,285
| – | – |
|
30
Verizon
VZ
$186B
| $1.02M | 1.07% |
20,363
-118
| -0.6% | -$5.93K |
|
31
Waste Management
WM
$91.2B
| $1.02M | 1.07% |
12,570
| – | – |
|
32
United Parcel Service
UPS
$74.1B
| $962K | 1.01% |
9,055
+550
| +6% | +$58.4K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $954K | 1% |
9,391
-450
| -5% | -$45.7K |
|
34
Pfizer
PFE
$141B
| $952K | 1% |
26,231
-50
| -0.2% | -$1.82K |
|
35
RTX Corp
RTX
$212B
| $920K | 0.96% |
7,360
-100
| -1% | -$12.5K |
|
36
Ecolab
ECL
$78.6B
| $897K | 0.94% |
6,395
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $888K | 0.93% |
786
| – | – |
|
38
AT&T
T
$209B
| $887K | 0.93% |
27,637
+1,237
| +5% | +$39.7K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $885K | 0.93% |
10,935
+600
| +6% | +$48.6K |
|
40
UnitedHealth
UNH
$281B
| $877K | 0.92% |
3,575
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $865K | 0.91% |
8,300
| – | – |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $864K | 0.9% |
11,050
-200
| -2% | -$15.6K |
|
43
GSK
GSK
$79.9B
| $851K | 0.89% |
21,100
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $821K | 0.86% |
736
| – | – |
|
45
American Tower
AMT
$95.5B
| $799K | 0.84% |
5,540
-25
| -0.4% | -$3.61K |
|
46
CSX Corp
CSX
$60.6B
| $789K | 0.83% |
12,375
-50
| -0.4% | -$3.19K |
|
|
47
Mondelez International
MDLZ
$79.5B
| $768K | 0.8% |
18,725
-4,050
| -18% | -$166K |
|
48
L3Harris
LHX
$51.9B
| $746K | 0.78% |
5,160
-50
| -1% | -$7.23K |
|
49
3M
MMM
$82.8B
| $740K | 0.77% |
3,760
-100
| -3% | -$19.7K |
|
50
Phillips 66
PSX
$54B
| $727K | 0.76% |
6,475
-150
| -2% | -$16.8K |
|