GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.92%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$103M
AUM Growth
+$103M
(+7.6%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
116
New
7
Increased
18
Reduced
52
Closed
6
Top Buys
| 1 |
Globus Medical
GMED
|
$1.89M |
| 2 |
Target
TGT
|
$781K |
| 3 |
Invesco QQQ Trust
QQQ
|
$334K |
| 4 |
Mastercard
MA
|
$223K |
| 5 |
Union Pacific
UNP
|
$220K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$451K |
| 2 |
Invesco Preferred ETF
PGX
|
$212K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$206K |
| 4 |
M&T Bank
MTB
|
$204K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$143K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $1.3M | 1.27% |
14,225
-50
| -0.4% | -$4.58K |
|
27
PepsiCo
PEP
$204B
| $1.24M | 1.2% |
11,070
-30
| -0.3% | -$3.36K |
|
28
Pfizer
PFE
$141B
| $1.08M | 1.05% |
24,403
-1,828
| -7% | -$80.5K |
|
29
Essential Utilities
WTRG
$11.1B
| $1.07M | 1.05% |
29,110
-2,500
| -8% | -$92.2K |
|
30
Waste Management
WM
$91.2B
| $1.05M | 1.02% |
11,570
-1,000
| -8% | -$90.3K |
|
31
RTX Corp
RTX
$212B
| $1.03M | 1% |
7,380
+20
| +0.3% | +$2.8K |
|
32
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.99% |
3,885
-400
| -9% | -$104K |
|
33
United Parcel Service
UPS
$74.1B
| $1.01M | 0.98% |
8,630
-425
| -5% | -$49.6K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.97% |
9,030
-361
| -4% | -$40K |
|
35
Verizon
VZ
$186B
| $984K | 0.96% |
18,437
-1,926
| -9% | -$103K |
|
36
AT&T
T
$209B
| $968K | 0.94% |
28,837
+1,200
| +4% | +$40.3K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $952K | 0.93% |
11,835
+900
| +8% | +$72.4K |
|
38
UnitedHealth
UNH
$281B
| $951K | 0.93% |
3,575
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $949K | 0.92% |
786
| – | – |
|
40
Ecolab
ECL
$78.6B
| $924K | 0.9% |
5,895
-500
| -8% | -$78.4K |
|
41
CSX Corp
CSX
$60.6B
| $916K | 0.89% |
12,375
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $878K | 0.85% |
736
| – | – |
|
43
L3Harris
LHX
$51.9B
| $873K | 0.85% |
5,160
| – | – |
|
44
GSK
GSK
$79.9B
| $860K | 0.84% |
21,400
+300
| +1% | +$12.1K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $851K | 0.83% |
10,900
-150
| -1% | -$11.7K |
|
46
JPMorgan Chase
JPM
$829B
| $824K | 0.8% |
7,300
-1,000
| -12% | -$113K |
|
47
American Tower
AMT
$95.5B
| $805K | 0.78% |
5,540
| – | – |
|
48
3M
MMM
$82.8B
| $792K | 0.77% |
3,760
| – | – |
|
|
49
Target
TGT
$43.6B
| $781K | 0.76% |
+8,850
| New | +$781K |
|
50
McDonald's
MCD
$224B
| $757K | 0.74% |
4,525
| – | – |
|