GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+12.27%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
113
New
8
Increased
34
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$517K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$279K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$276K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$472K |
| 2 |
WEC Energy
WEC
|
$208K |
| 3 |
GSK
GSK
|
$180K |
| 4 |
ConocoPhillips
COP
|
$66K |
| 5 |
AT&T
T
|
$60.4K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.07% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.72M | 1.27% |
14,259
+120
| +0.8% | +$14.5K |
|
27
PepsiCo
PEP
$204B
| $1.72M | 1.27% |
11,600
+245
| +2% | +$36.3K |
|
28
Starbucks
SBUX
$100B
| $1.71M | 1.26% |
16,015
| – | – |
|
29
Target
TGT
$43.6B
| $1.62M | 1.2% |
9,185
-250
| -3% | -$44.1K |
|
30
Bank of America
BAC
$376B
| $1.61M | 1.19% |
53,225
| – | – |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.56M | 1.15% |
12,210
+2,185
| +22% | +$279K |
|
32
JPMorgan Chase
JPM
$829B
| $1.5M | 1.1% |
11,775
+580
| +5% | +$73.7K |
|
33
Essential Utilities
WTRG
$11.1B
| $1.46M | 1.07% |
30,786
-12
| -0% | -$568 |
|
34
American Tower
AMT
$95.5B
| $1.36M | 1% |
6,060
+215
| +4% | +$48.3K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 1% |
9,565
+110
| +1% | +$15.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.98% |
756
-5
| -0.7% | -$8.76K |
|
37
Waste Management
WM
$91.2B
| $1.31M | 0.96% |
11,095
-25
| -0.2% | -$2.95K |
|
38
Ecolab
ECL
$78.6B
| $1.25M | 0.92% |
5,770
| – | – |
|
39
Chevron
CVX
$324B
| $1.19M | 0.87% |
14,035
+125
| +0.9% | +$10.6K |
|
40
Walt Disney
DIS
$213B
| $1.18M | 0.87% |
6,492
+1,465
| +29% | +$265K |
|
41
Verizon
VZ
$186B
| $1.18M | 0.87% |
20,017
+550
| +3% | +$32.3K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.16M | 0.86% |
16,850
+1,825
| +12% | +$126K |
|
43
UnitedHealth
UNH
$281B
| $1.12M | 0.83% |
3,200
-50
| -2% | -$17.5K |
|
44
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.82% |
4,470
+545
| +14% | +$136K |
|
45
Visa
V
$683B
| $1.1M | 0.81% |
5,040
-15
| -0.3% | -$3.28K |
|
46
ScottsMiracle-Gro
SMG
$3.53B
| $1.1M | 0.81% |
5,525
-150
| -3% | -$29.9K |
|
47
Comcast
CMCSA
$125B
| $1.08M | 0.8% |
20,600
+900
| +5% | +$47.1K |
|
48
Pfizer
PFE
$141B
| $1.07M | 0.79% |
29,078
+725
| +3% | +$26.7K |
|
49
McDonald's
MCD
$224B
| $1.04M | 0.77% |
4,860
+570
| +13% | +$122K |
|
50
CSX Corp
CSX
$60.6B
| $1.03M | 0.76% |
11,300
-150
| -1% | -$13.6K |
|