GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$121M
AUM Growth
+$121M
(+7.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
113
New
4
Increased
27
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$272K |
| 2 |
Elevance Health
ELV
|
$216K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$215K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$210K |
| 5 |
Honeywell
HON
|
$204K |
Top Sells
| 1 |
WEC Energy
WEC
|
$204K |
| 2 |
3M
MMM
|
$168K |
| 3 |
Globus Medical
GMED
|
$137K |
| 4 |
Brinker International
EAT
|
$50.4K |
| 5 |
Microsoft
MSFT
|
$41.8K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.48M | 1.22% |
12,335
-150
| -1% | -$18K |
|
27
Essential Utilities
WTRG
$11.1B
| $1.46M | 1.2% |
31,048
| – | – |
|
28
PepsiCo
PEP
$204B
| $1.45M | 1.19% |
10,610
| – | – |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 1.18% |
21,875
+4,175
| +24% | +$272K |
|
30
Waste Management
WM
$91.2B
| $1.38M | 1.14% |
12,120
| – | – |
|
31
AT&T
T
$209B
| $1.35M | 1.11% |
34,437
+850
| +3% | +$33.2K |
|
32
United Parcel Service
UPS
$74.1B
| $1.3M | 1.07% |
11,130
| – | – |
|
33
American Tower
AMT
$95.5B
| $1.29M | 1.06% |
5,615
-50
| -0.9% | -$11.5K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.25M | 1.03% |
14,310
+800
| +6% | +$69.8K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 1.01% |
9,846
-120
| -1% | -$15K |
|
36
Target
TGT
$43.6B
| $1.22M | 1.01% |
9,550
-300
| -3% | -$38.5K |
|
37
Verizon
VZ
$186B
| $1.18M | 0.98% |
19,282
| – | – |
|
38
Ecolab
ECL
$78.6B
| $1.18M | 0.97% |
6,120
-50
| -0.8% | -$9.65K |
|
39
Becton Dickinson
BDX
$55.3B
| $1.15M | 0.95% |
4,235
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.14M | 0.94% |
7,642
| – | – |
|
41
GSK
GSK
$79.9B
| $1.14M | 0.94% |
24,300
+100
| +0.4% | +$4.7K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.93% |
13,975
+1,525
| +12% | +$123K |
|
43
Starbucks
SBUX
$100B
| $1.11M | 0.92% |
12,675
-100
| -0.8% | -$8.79K |
|
44
JPMorgan Chase
JPM
$829B
| $1.1M | 0.91% |
7,910
-150
| -2% | -$20.9K |
|
45
Pfizer
PFE
$141B
| $1.07M | 0.88% |
27,303
+150
| +0.6% | +$5.88K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.84% |
761
| – | – |
|
47
L3Harris
LHX
$51.9B
| $996K | 0.82% |
5,035
| – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $963K | 0.79% |
17,475
| – | – |
|
49
UnitedHealth
UNH
$281B
| $955K | 0.79% |
3,250
| – | – |
|
50
Visa
V
$683B
| $953K | 0.79% |
5,070
| – | – |
|