GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.1%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$108M
AUM Growth
+$108M
(+4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
109
New
5
Increased
27
Reduced
27
Closed
2
Top Buys
| 1 |
W.R. Berkley
WRB
|
$682K |
| 2 |
Unifirst Corp
UNF
|
$476K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$243K |
| 4 |
Walt Disney
DIS
|
$215K |
| 5 |
M&T Bank
MTB
|
$204K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$387K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$347K |
| 3 |
CVS Health
CVS
|
$213K |
| 4 |
Microsoft
MSFT
|
$179K |
| 5 |
Intuit
INTU
|
$111K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 10.97% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.37M | 1.27% |
10,460
-50
| -0.5% | -$6.56K |
|
27
Essential Utilities
WTRG
$11.1B
| $1.31M | 1.21% |
31,648
+1,250
| +4% | +$51.7K |
|
28
Lowe's Companies
LOW
$145B
| $1.26M | 1.16% |
12,485
| – | – |
|
29
Ecolab
ECL
$78.6B
| $1.24M | 1.15% |
6,295
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 1.1% |
1,098
+55
| +5% | +$59.6K |
|
31
Pfizer
PFE
$141B
| $1.16M | 1.07% |
26,853
-300
| -1% | -$13K |
|
32
American Tower
AMT
$95.5B
| $1.16M | 1.07% |
5,665
| – | – |
|
33
United Parcel Service
UPS
$74.1B
| $1.15M | 1.06% |
11,130
+1,050
| +10% | +$108K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 1.04% |
9,741
+450
| +5% | +$51.8K |
|
35
AT&T
T
$209B
| $1.11M | 1.03% |
33,137
+1,600
| +5% | +$53.6K |
|
36
Verizon
VZ
$186B
| $1.09M | 1.01% |
19,072
| – | – |
|
37
Starbucks
SBUX
$100B
| $1.08M | 0.99% |
12,825
| – | – |
|
38
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.99% |
4,235
| – | – |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.05M | 0.97% |
12,185
| – | – |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1M | 0.93% |
16,350
+3,950
| +32% | +$243K |
|
41
RTX Corp
RTX
$212B
| $988K | 0.91% |
7,592
| – | – |
|
42
GSK
GSK
$79.9B
| $964K | 0.89% |
24,100
+750
| +3% | +$30K |
|
43
L3Harris
LHX
$51.9B
| $952K | 0.88% |
5,035
| – | – |
|
44
McDonald's
MCD
$224B
| $950K | 0.88% |
4,575
+75
| +2% | +$15.6K |
|
45
CSX Corp
CSX
$60.6B
| $944K | 0.87% |
12,200
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $942K | 0.87% |
11,700
-300
| -3% | -$24.2K |
|
47
Mondelez International
MDLZ
$79.5B
| $942K | 0.87% |
17,475
| – | – |
|
48
Visa
V
$683B
| $876K | 0.81% |
5,050
-100
| -2% | -$17.3K |
|
49
JPMorgan Chase
JPM
$829B
| $866K | 0.8% |
7,750
-100
| -1% | -$11.2K |
|
50
Target
TGT
$43.6B
| $853K | 0.79% |
9,850
| – | – |
|