GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-11.55%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$139M
AUM Growth
+$139M
(-14%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
117
New
2
Increased
10
Reduced
56
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$223K |
| 2 |
Unilever
UL
|
$218K |
| 3 |
Starbucks
SBUX
|
$32.5K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$23.5K |
| 5 |
Unifirst Corp
UNF
|
$17.2K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$552K |
| 2 |
Microsoft
MSFT
|
$389K |
| 3 |
Uber
UBER
|
$325K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
Corteva
CTVA
|
$209K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.9M | 1.36% |
13,113
-75
| -0.6% | -$10.9K |
|
27
PepsiCo
PEP
$204B
| $1.82M | 1.31% |
10,945
-25
| -0.2% | -$4.17K |
|
28
Cisco
CSCO
$274B
| $1.76M | 1.26% |
41,272
-700
| -2% | -$29.9K |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $1.66M | 1.19% |
134,508
-7,625
| -5% | -$94.1K |
|
30
American Tower
AMT
$95.5B
| $1.65M | 1.18% |
6,450
-25
| -0.4% | -$6.39K |
|
31
Waste Management
WM
$91.2B
| $1.64M | 1.17% |
10,695
-200
| -2% | -$30.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.15% |
730
-1
| -0.1% | -$2.19K |
|
33
Bank of America
BAC
$376B
| $1.56M | 1.12% |
50,150
-350
| -0.7% | -$10.9K |
|
34
UnitedHealth
UNH
$281B
| $1.54M | 1.1% |
2,990
-65
| -2% | -$33.4K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 1.09% |
25,885
-1,294
| -5% | -$76.1K |
|
36
Pfizer
PFE
$141B
| $1.52M | 1.09% |
28,928
-350
| -1% | -$18.4K |
|
37
Becton Dickinson
BDX
$55.3B
| $1.43M | 1.03% |
5,795
| – | – |
|
38
Essential Utilities
WTRG
$11.1B
| $1.43M | 1.02% |
31,086
-500
| -2% | -$22.9K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.94% |
9,135
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $1.3M | 0.93% |
11,541
-100
| -0.9% | -$11.3K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.28M | 0.92% |
25,565
-1,792
| -7% | -$89.4K |
|
|
42
Starbucks
SBUX
$100B
| $1.25M | 0.9% |
16,414
+425
| +3% | +$32.5K |
|
43
Target
TGT
$43.6B
| $1.22M | 0.88% |
8,646
| – | – |
|
44
McDonald's
MCD
$224B
| $1.19M | 0.85% |
4,810
| – | – |
|
45
CVS Health
CVS
$92.8B
| $1.16M | 0.84% |
12,550
| – | – |
|
46
AbbVie
ABBV
$372B
| $1.14M | 0.82% |
7,463
| – | – |
|
47
PayPal
PYPL
$67.1B
| $1.12M | 0.8% |
15,983
-300
| -2% | -$20.9K |
|
48
L3Harris
LHX
$51.9B
| $1.08M | 0.78% |
4,475
-25
| -0.6% | -$6.05K |
|
49
Comcast
CMCSA
$125B
| $1M | 0.72% |
25,525
-468
| -2% | -$18.4K |
|
50
Blackstone
BX
$134B
| $988K | 0.71% |
10,825
| – | – |
|