GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.14%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
107
New
8
Increased
54
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
Walt Disney
DIS
|
$624K |
| 3 |
Blackstone
BX
|
$523K |
| 4 |
RTX Corp
RTX
|
$498K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$266K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$213K |
| 2 |
MetLife
MET
|
$81.8K |
| 3 |
ConocoPhillips
COP
|
$71.3K |
| 4 |
Citigroup
C
|
$45.2K |
| 5 |
PayPal
PYPL
|
$39.4K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.49M | 1.25% |
9,435
+25
| +0.3% | +$3.94K |
|
27
Automatic Data Processing
ADP
$123B
| $1.44M | 1.22% |
10,350
| – | – |
|
28
American Express
AXP
$231B
| $1.42M | 1.2% |
14,139
+810
| +6% | +$81.2K |
|
29
American Tower
AMT
$95.5B
| $1.41M | 1.19% |
5,845
+445
| +8% | +$108K |
|
30
Starbucks
SBUX
$100B
| $1.38M | 1.16% |
16,015
+1,550
| +11% | +$133K |
|
31
Bank of America
BAC
$376B
| $1.28M | 1.08% |
53,225
+850
| +2% | +$20.5K |
|
32
Waste Management
WM
$91.2B
| $1.26M | 1.06% |
11,120
| – | – |
|
33
Essential Utilities
WTRG
$11.1B
| $1.24M | 1.05% |
30,798
+1,250
| +4% | +$50.3K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 1.03% |
9,455
| – | – |
|
35
Verizon
VZ
$186B
| $1.16M | 0.98% |
19,467
+885
| +5% | +$52.6K |
|
36
Ecolab
ECL
$78.6B
| $1.15M | 0.97% |
5,770
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.94% |
761
| – | – |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.91% |
10,025
+750
| +8% | +$81.1K |
|
39
JPMorgan Chase
JPM
$829B
| $1.08M | 0.91% |
11,195
+1,460
| +15% | +$141K |
|
40
Pfizer
PFE
$141B
| $1.04M | 0.88% |
28,353
+2,450
| +9% | +$90K |
|
41
UnitedHealth
UNH
$281B
| $1.01M | 0.85% |
3,250
+125
| +4% | +$39K |
|
42
Visa
V
$683B
| $1.01M | 0.85% |
5,055
+35
| +0.7% | +$7K |
|
43
Chevron
CVX
$324B
| $1M | 0.85% |
13,910
+675
| +5% | +$48.6K |
|
44
Mondelez International
MDLZ
$79.5B
| $967K | 0.82% |
16,825
| – | – |
|
45
AT&T
T
$209B
| $943K | 0.8% |
33,087
+500
| +2% | +$14.3K |
|
46
McDonald's
MCD
$224B
| $942K | 0.79% |
4,290
+100
| +2% | +$22K |
|
47
Becton Dickinson
BDX
$55.3B
| $913K | 0.77% |
3,925
-10
| -0.3% | -$2.33K |
|
48
Comcast
CMCSA
$125B
| $911K | 0.77% |
19,700
+750
| +4% | +$34.7K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $906K | 0.76% |
15,025
+825
| +6% | +$49.7K |
|
50
CSX Corp
CSX
$60.6B
| $889K | 0.75% |
11,450
+400
| +4% | +$31.1K |
|