GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+0.7%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$160M
AUM Growth
+$160M
(-0.64%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
117
New
–
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
WideOpenWest
WOW
|
$1.19M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$669K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$418K |
| 4 |
Organon & Co
OGN
|
$291K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$165K |
Top Sells
| 1 |
Viatris
VTRS
|
$3.08M |
| 2 |
AT&T
T
|
$236K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$204K |
| 4 |
Microsoft
MSFT
|
$172K |
| 5 |
Apple
AAPL
|
$115K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.03M | 1.27% |
10,150
| – | – |
|
27
Target
TGT
$42B
| $2.03M | 1.26% |
8,855
-25
| -0.3% | -$5.72K |
|
28
United Parcel Service
UPS
$72.2B
| $2M | 1.25% |
10,990
-15
| -0.1% | -$2.73K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.98M | 1.24% |
26,704
+2,175
| +9% | +$162K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1.95M | 1.21% |
731
-10
| -1% | -$26.6K |
|
31
JPMorgan Chase
JPM
$824B
| $1.92M | 1.2% |
11,725
-125
| -1% | -$20.5K |
|
|
32
WideOpenWest
WOW
$436M
| $1.85M | 1.16% |
94,344
+60,344
| +177% | +$1.19M |
|
33
Merck
MRK
$214B
| $1.83M | 1.14% |
24,403
-475
| -2% | -$35.7K |
|
34
Starbucks
SBUX
$102B
| $1.76M | 1.1% |
15,965
| – | – |
|
35
American Tower
AMT
$93.9B
| $1.72M | 1.07% |
6,475
| – | – |
|
36
PepsiCo
PEP
$206B
| $1.68M | 1.05% |
11,150
| – | – |
|
37
Waste Management
WM
$90.9B
| $1.67M | 1.04% |
11,145
-200
| -2% | -$29.9K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.48M | 0.92% |
9,605
+15
| +0.2% | +$2.3K |
|
39
Essential Utilities
WTRG
$10.9B
| $1.45M | 0.9% |
31,486
| – | – |
|
40
Comcast
CMCSA
$126B
| $1.43M | 0.89% |
25,525
+725
| +3% | +$40.6K |
|
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.42M | 0.89% |
25,966
+7,640
| +42% | +$418K |
|
42
Becton Dickinson
BDX
$53.9B
| $1.42M | 0.88% |
5,770
+298
| +5% | +$73.2K |
|
43
Chevron
CVX
$326B
| $1.39M | 0.87% |
13,710
-100
| -0.7% | -$10.1K |
|
44
Blackstone
BX
$132B
| $1.28M | 0.8% |
10,975
-50
| -0.5% | -$5.82K |
|
45
Pfizer
PFE
$142B
| $1.26M | 0.78% |
29,178
| – | – |
|
46
Ecolab
ECL
$77.9B
| $1.2M | 0.75% |
5,770
| – | – |
|
47
UnitedHealth
UNH
$280B
| $1.2M | 0.75% |
3,080
-7
| -0.2% | -$2.73K |
|
48
McDonald's
MCD
$225B
| $1.16M | 0.72% |
4,810
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.68% |
10,719
+25
| +0.2% | +$2.55K |
|
50
Verizon
VZ
$185B
| $1.09M | 0.68% |
20,180
-125
| -0.6% | -$6.75K |
|