GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.91%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
119
New
5
Increased
30
Reduced
49
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$3.08M |
| 2 |
CSX Corp
CSX
|
$739K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$630K |
| 4 |
Organon & Co
OGN
|
$358K |
| 5 |
Uber
UBER
|
$270K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.4M |
| 2 |
GSK
GSK
|
$327K |
| 3 |
WEC Energy
WEC
|
$201K |
| 4 |
AT&T
T
|
$172K |
| 5 |
Microsoft
MSFT
|
$150K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.06M | 1.28% |
10,150
-150
| -1% | -$30.5K |
|
27
Sysco
SYY
$38.5B
| $2.05M | 1.27% |
28,485
-100
| -0.3% | -$7.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.98M | 1.22% |
741
-5
| -0.7% | -$13.3K |
|
29
Bank of America
BAC
$373B
| $1.97M | 1.22% |
51,975
-250
| -0.5% | -$9.49K |
|
30
Starbucks
SBUX
$102B
| $1.96M | 1.21% |
15,965
-200
| -1% | -$24.5K |
|
31
Merck
MRK
$214B
| $1.9M | 1.18% |
24,878
-140
| -0.6% | -$10.7K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.83M | 1.14% |
24,529
+3,454
| +16% | +$258K |
|
33
American Tower
AMT
$93.9B
| $1.82M | 1.13% |
6,475
+100
| +2% | +$28.2K |
|
34
JPMorgan Chase
JPM
$824B
| $1.79M | 1.11% |
11,850
-100
| -0.8% | -$15.1K |
|
35
PepsiCo
PEP
$206B
| $1.73M | 1.07% |
11,150
-300
| -3% | -$46.5K |
|
36
Waste Management
WM
$90.9B
| $1.65M | 1.02% |
11,345
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.52M | 0.94% |
9,590
+25
| +0.3% | +$3.95K |
|
38
Essential Utilities
WTRG
$10.9B
| $1.49M | 0.92% |
31,486
+650
| +2% | +$30.8K |
|
39
Comcast
CMCSA
$126B
| $1.43M | 0.89% |
24,800
+600
| +2% | +$34.7K |
|
40
Chevron
CVX
$326B
| $1.37M | 0.85% |
13,810
| – | – |
|
41
Becton Dickinson
BDX
$53.9B
| $1.36M | 0.85% |
5,472
+692
| +14% | +$172K |
|
42
UnitedHealth
UNH
$280B
| $1.28M | 0.79% |
3,087
| – | – |
|
43
Ecolab
ECL
$77.9B
| $1.24M | 0.77% |
5,770
| – | – |
|
44
Blackstone
BX
$132B
| $1.21M | 0.75% |
11,025
-100
| -0.9% | -$11K |
|
45
Pfizer
PFE
$142B
| $1.21M | 0.75% |
29,178
-50
| -0.2% | -$2.07K |
|
46
Visa
V
$679B
| $1.2M | 0.75% |
4,930
-100
| -2% | -$24.4K |
|
47
McDonald's
MCD
$225B
| $1.15M | 0.71% |
4,810
-75
| -2% | -$17.9K |
|
48
Verizon
VZ
$185B
| $1.14M | 0.7% |
20,305
+290
| +1% | +$16.2K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.12M | 0.7% |
10,694
+2,234
| +26% | +$235K |
|
|
50
CSX Corp
CSX
$60B
| $1.11M | 0.69% |
33,900
+22,600
| +200% | +$739K |
|