GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+19.59%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
101
New
5
Increased
26
Reduced
46
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$244K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$244K |
| 3 |
Union Pacific
UNP
|
$228K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$186K |
Top Sells
| 1 |
RTX Corp
RTX
|
$730K |
| 2 |
Microsoft
MSFT
|
$278K |
| 3 |
ConocoPhillips
COP
|
$237K |
| 4 |
RTN
Raytheon Company
RTN
|
$236K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 1.22% |
15,700
+750
| +5% | +$62.3K |
|
27
American Express
AXP
$231B
| $1.27M | 1.19% |
13,329
-75
| -0.6% | -$7.14K |
|
28
Essential Utilities
WTRG
$11.1B
| $1.25M | 1.17% |
29,548
-800
| -3% | -$33.8K |
|
29
Bank of America
BAC
$376B
| $1.24M | 1.17% |
52,375
+150
| +0.3% | +$3.56K |
|
30
United Parcel Service
UPS
$74.1B
| $1.23M | 1.15% |
11,080
+25
| +0.2% | +$2.78K |
|
31
Chevron
CVX
$324B
| $1.18M | 1.11% |
13,235
+425
| +3% | +$37.9K |
|
32
Waste Management
WM
$91.2B
| $1.18M | 1.1% |
11,120
-250
| -2% | -$26.5K |
|
33
Ecolab
ECL
$78.6B
| $1.15M | 1.08% |
5,770
-150
| -3% | -$29.8K |
|
34
Target
TGT
$43.6B
| $1.13M | 1.06% |
9,410
+200
| +2% | +$24K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 1.04% |
9,455
-416
| -4% | -$48.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 1.01% |
761
| – | – |
|
37
Starbucks
SBUX
$100B
| $1.06M | 1% |
14,465
+1,590
| +12% | +$117K |
|
38
Verizon
VZ
$186B
| $1.02M | 0.96% |
18,582
-250
| -1% | -$13.8K |
|
39
AT&T
T
$209B
| $985K | 0.92% |
32,587
-1,650
| -5% | -$49.9K |
|
40
Visa
V
$683B
| $970K | 0.91% |
5,020
| – | – |
|
41
GSK
GSK
$79.9B
| $958K | 0.9% |
23,485
-415
| -2% | -$16.9K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $944K | 0.88% |
9,275
+175
| +2% | +$17.8K |
|
43
Becton Dickinson
BDX
$55.3B
| $942K | 0.88% |
3,935
-100
| -2% | -$23.9K |
|
44
UnitedHealth
UNH
$281B
| $922K | 0.86% |
3,125
-125
| -4% | -$36.9K |
|
|
45
JPMorgan Chase
JPM
$829B
| $916K | 0.86% |
9,735
+1,975
| +25% | +$186K |
|
46
Mondelez International
MDLZ
$79.5B
| $860K | 0.81% |
16,825
-650
| -4% | -$33.2K |
|
47
Pfizer
PFE
$141B
| $847K | 0.79% |
25,903
+100
| +0.4% | +$3.27K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $812K | 0.76% |
14,200
-675
| -5% | -$38.6K |
|
49
L3Harris
LHX
$51.9B
| $803K | 0.75% |
4,735
| – | – |
|
50
RPM International
RPM
$16.1B
| $789K | 0.74% |
10,505
| – | – |
|