GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+13.42%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$104M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
106
New
6
Increased
47
Reduced
29
Closed
2
Top Buys
| 1 |
Target
TGT
|
$791K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$410K |
| 3 |
International Flavors & Fragrances
IFF
|
$314K |
| 4 |
Danaher
DHR
|
$244K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Top Sells
| 1 |
Exelon
EXC
|
$280K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$219K |
| 3 |
Boeing
BA
|
$172K |
| 4 |
Globus Medical
GMED
|
$77.4K |
| 5 |
Apple
AAPL
|
$76.9K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.29M | 1.24% |
10,510
-494
| -4% | -$60.5K |
|
27
Waste Management
WM
$91.2B
| $1.29M | 1.23% |
12,370
+800
| +7% | +$83.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.18% |
1,043
+111
| +12% | +$131K |
|
29
Pfizer
PFE
$141B
| $1.15M | 1.11% |
27,153
+1,354
| +5% | +$57.5K |
|
30
Verizon
VZ
$186B
| $1.13M | 1.08% |
19,072
+935
| +5% | +$55.3K |
|
31
United Parcel Service
UPS
$74.1B
| $1.13M | 1.08% |
10,080
+800
| +9% | +$89.4K |
|
32
American Tower
AMT
$95.5B
| $1.12M | 1.07% |
5,665
| – | – |
|
33
Ecolab
ECL
$78.6B
| $1.11M | 1.07% |
6,295
+400
| +7% | +$70.6K |
|
34
Essential Utilities
WTRG
$11.1B
| $1.11M | 1.06% |
30,398
+2,344
| +8% | +$85.4K |
|
35
Becton Dickinson
BDX
$55.3B
| $1.06M | 1.02% |
4,235
+350
| +9% | +$87.4K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.02M | 0.98% |
12,185
+500
| +4% | +$42K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.98% |
9,291
+261
| +3% | +$28.6K |
|
38
AT&T
T
$209B
| $989K | 0.95% |
31,537
+600
| +2% | +$18.8K |
|
39
RTX Corp
RTX
$212B
| $979K | 0.94% |
7,592
+100
| +1% | +$12.9K |
|
40
GSK
GSK
$79.9B
| $976K | 0.94% |
23,350
+1,350
| +6% | +$56.4K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $955K | 0.92% |
12,000
+800
| +7% | +$63.7K |
|
42
Starbucks
SBUX
$100B
| $953K | 0.92% |
12,825
+275
| +2% | +$20.4K |
|
43
CSX Corp
CSX
$60.6B
| $913K | 0.88% |
12,200
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $893K | 0.86% |
761
| – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $872K | 0.84% |
17,475
| – | – |
|
46
McDonald's
MCD
$224B
| $855K | 0.82% |
4,500
-25
| -0.6% | -$4.75K |
|
47
UnitedHealth
UNH
$281B
| $853K | 0.82% |
3,450
-100
| -3% | -$24.7K |
|
48
L3Harris
LHX
$51.9B
| $804K | 0.77% |
5,035
-50
| -1% | -$7.98K |
|
49
Visa
V
$683B
| $804K | 0.77% |
5,150
-116
| -2% | -$18.1K |
|
50
JPMorgan Chase
JPM
$829B
| $795K | 0.76% |
7,850
+450
| +6% | +$45.6K |
|