GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-9.72%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$89.4M
AUM Growth
+$89.4M
(-13%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
113
New
3
Increased
35
Reduced
28
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$537K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$311K |
| 3 |
TJX Companies
TJX
|
$238K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$153K |
| 5 |
Oracle
ORCL
|
$65.5K |
Top Sells
| 1 |
Berkshire Hills Bancorp
BHLB
|
$1.33M |
| 2 |
Target
TGT
|
$781K |
| 3 |
Schlumberger
SLB
|
$282K |
| 4 |
BP
BP
|
$274K |
| 5 |
IBM
IBM
|
$257K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 10.33% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.16M | 1.3% |
12,585
-100
| -0.8% | -$9.23K |
|
27
Pfizer
PFE
$142B
| $1.13M | 1.26% |
25,799
+1,396
| +6% | +$60.9K |
|
28
Waste Management
WM
$90.9B
| $1.03M | 1.15% |
11,570
| – | – |
|
29
Verizon
VZ
$185B
| $1.02M | 1.14% |
18,137
-300
| -2% | -$16.9K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $974K | 1.09% |
932
+146
| +19% | +$153K |
|
31
Essential Utilities
WTRG
$10.9B
| $959K | 1.07% |
28,054
-1,056
| -4% | -$36.1K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $950K | 1.06% |
11,685
-150
| -1% | -$12.2K |
|
33
United Parcel Service
UPS
$72.2B
| $905K | 1.01% |
9,280
+650
| +8% | +$63.4K |
|
34
American Tower
AMT
$93.9B
| $896K | 1% |
5,665
+125
| +2% | +$19.8K |
|
35
UnitedHealth
UNH
$280B
| $884K | 0.99% |
3,550
-25
| -0.7% | -$6.23K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $884K | 0.99% |
9,030
| – | – |
|
37
AT&T
T
$208B
| $883K | 0.99% |
30,937
+2,100
| +7% | +$59.9K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $880K | 0.98% |
11,200
+300
| +3% | +$23.6K |
|
39
Becton Dickinson
BDX
$53.9B
| $875K | 0.98% |
3,885
| – | – |
|
40
Ecolab
ECL
$77.9B
| $869K | 0.97% |
5,895
| – | – |
|
41
GSK
GSK
$78.5B
| $841K | 0.94% |
22,000
+600
| +3% | +$22.9K |
|
42
Starbucks
SBUX
$102B
| $808K | 0.9% |
12,550
+350
| +3% | +$22.5K |
|
43
McDonald's
MCD
$225B
| $804K | 0.9% |
4,525
| – | – |
|
44
RTX Corp
RTX
$212B
| $798K | 0.89% |
7,492
+112
| +2% | +$11.9K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $788K | 0.88% |
761
+25
| +3% | +$25.9K |
|
46
CSX Corp
CSX
$60B
| $758K | 0.85% |
12,200
-175
| -1% | -$10.9K |
|
47
JPMorgan Chase
JPM
$824B
| $722K | 0.81% |
7,400
+100
| +1% | +$9.76K |
|
48
3M
MMM
$82.2B
| $716K | 0.8% |
3,760
| – | – |
|
49
AbbVie
ABBV
$374B
| $706K | 0.79% |
7,658
-50
| -0.6% | -$4.61K |
|
50
Mondelez International
MDLZ
$80B
| $700K | 0.78% |
17,475
| – | – |
|