GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.97%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$113M
AUM Growth
+$113M
(+4.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
112
New
5
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$603K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$204K |
| 3 |
WEC Energy
WEC
|
$204K |
| 4 |
American Electric Power
AEP
|
$201K |
| 5 |
WideOpenWest
WOW
|
$117K |
Top Sells
| 1 |
M&T Bank
MTB
|
$204K |
| 2 |
Elevance Health
ELV
|
$202K |
| 3 |
Honeywell
HON
|
$201K |
| 4 |
Brinker International
EAT
|
$115K |
| 5 |
Globus Medical
GMED
|
$92.2K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 11.54% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$11.1B
| $1.39M | 1.23% |
31,048
-600
| -2% | -$26.9K |
|
27
Lowe's Companies
LOW
$145B
| $1.37M | 1.21% |
12,485
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.21% |
1,122
+24
| +2% | +$29.3K |
|
29
United Parcel Service
UPS
$74.1B
| $1.33M | 1.18% |
11,130
| – | – |
|
30
ConocoPhillips
COP
$124B
| $1.32M | 1.17% |
23,165
+385
| +2% | +$21.9K |
|
31
AT&T
T
$209B
| $1.27M | 1.12% |
33,587
+450
| +1% | +$17K |
|
32
American Tower
AMT
$95.5B
| $1.25M | 1.11% |
5,665
| – | – |
|
33
Ecolab
ECL
$78.6B
| $1.22M | 1.08% |
6,170
-125
| -2% | -$24.8K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 1.05% |
9,966
+225
| +2% | +$26.9K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.19M | 1.05% |
13,510
+1,325
| +11% | +$117K |
|
36
Verizon
VZ
$186B
| $1.16M | 1.03% |
19,282
+210
| +1% | +$12.7K |
|
37
Starbucks
SBUX
$100B
| $1.13M | 1% |
12,775
-50
| -0.4% | -$4.42K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.96% |
17,700
+1,350
| +8% | +$82.4K |
|
39
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.95% |
4,235
| – | – |
|
40
Target
TGT
$43.6B
| $1.05M | 0.93% |
9,850
| – | – |
|
41
L3Harris
LHX
$51.9B
| $1.05M | 0.93% |
5,035
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.04M | 0.92% |
7,642
+50
| +0.7% | +$6.82K |
|
43
GSK
GSK
$79.9B
| $1.03M | 0.91% |
24,200
+100
| +0.4% | +$4.27K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.89% |
12,450
+750
| +6% | +$60.6K |
|
45
Pfizer
PFE
$141B
| $976K | 0.86% |
27,153
+300
| +1% | +$10.8K |
|
46
McDonald's
MCD
$224B
| $972K | 0.86% |
4,525
-50
| -1% | -$10.7K |
|
47
Mondelez International
MDLZ
$79.5B
| $967K | 0.85% |
17,475
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $949K | 0.84% |
8,060
+310
| +4% | +$36.5K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $928K | 0.82% |
761
| – | – |
|
50
Visa
V
$683B
| $872K | 0.77% |
5,070
+20
| +0.4% | +$3.44K |
|