GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.53%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$144M
AUM Growth
+$144M
(+5.8%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
116
New
5
Increased
34
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$777K |
| 3 |
Invesco QQQ Trust
QQQ
|
$543K |
| 4 |
Cigna
CI
|
$538K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$304K |
Top Sells
| 1 |
AT&T
T
|
$497K |
| 2 |
GSK
GSK
|
$338K |
| 3 |
NeoGenomics
NEO
|
$215K |
| 4 |
Microsoft
MSFT
|
$118K |
| 5 |
Globus Medical
GMED
|
$99.3K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.93M | 1.35% |
13,650
+1,440
| +12% | +$204K |
|
27
Merck
MRK
$210B
| $1.93M | 1.34% |
25,018
-110
| -0.4% | -$8.48K |
|
28
United Parcel Service
UPS
$74.1B
| $1.89M | 1.32% |
11,130
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $1.82M | 1.27% |
11,950
+175
| +1% | +$26.6K |
|
30
Target
TGT
$43.6B
| $1.8M | 1.25% |
9,060
-125
| -1% | -$24.8K |
|
31
Starbucks
SBUX
$100B
| $1.77M | 1.23% |
16,165
+150
| +0.9% | +$16.4K |
|
32
PepsiCo
PEP
$204B
| $1.62M | 1.13% |
11,450
-150
| -1% | -$21.2K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.08% |
746
-10
| -1% | -$20.7K |
|
34
American Tower
AMT
$95.5B
| $1.52M | 1.06% |
6,375
+315
| +5% | +$75.3K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 1.06% |
21,075
+4,225
| +25% | +$304K |
|
36
Waste Management
WM
$91.2B
| $1.46M | 1.02% |
11,345
+250
| +2% | +$32.3K |
|
37
Chevron
CVX
$324B
| $1.45M | 1.01% |
13,810
-225
| -2% | -$23.6K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.98% |
9,565
| – | – |
|
39
Essential Utilities
WTRG
$11.1B
| $1.38M | 0.96% |
30,836
+50
| +0.2% | +$2.24K |
|
40
Comcast
CMCSA
$125B
| $1.31M | 0.91% |
24,200
+3,600
| +17% | +$195K |
|
41
ScottsMiracle-Gro
SMG
$3.53B
| $1.28M | 0.89% |
5,225
-300
| -5% | -$73.5K |
|
42
Ecolab
ECL
$78.6B
| $1.24M | 0.86% |
5,770
| – | – |
|
43
Walt Disney
DIS
$213B
| $1.19M | 0.83% |
6,467
-25
| -0.4% | -$4.61K |
|
44
Verizon
VZ
$186B
| $1.16M | 0.81% |
20,015
-2
| -0% | -$116 |
|
45
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.81% |
4,780
+310
| +7% | +$75.4K |
|
46
UnitedHealth
UNH
$281B
| $1.15M | 0.8% |
3,087
-113
| -4% | -$42.1K |
|
47
McDonald's
MCD
$224B
| $1.1M | 0.76% |
4,885
+25
| +0.5% | +$5.6K |
|
48
CSX Corp
CSX
$60.6B
| $1.09M | 0.76% |
11,300
| – | – |
|
49
Visa
V
$683B
| $1.07M | 0.74% |
5,030
-10
| -0.2% | -$2.12K |
|
50
Pfizer
PFE
$141B
| $1.06M | 0.74% |
29,228
+150
| +0.5% | +$5.44K |
|