GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-4.37%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$135M
AUM Growth
+$135M
(-2.7%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
123
New
8
Increased
72
Reduced
25
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 2 |
Globus Medical
GMED
|
$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 4 |
Corning
GLW
|
$334K |
| 5 |
Unilever
UL
|
$259K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$794K |
| 2 |
Organon & Co
OGN
|
$744K |
| 3 |
Elevance Health
ELV
|
$326K |
| 4 |
Mastercard
MA
|
$300K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$224K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $1.72M | 1.27% |
10,715
+20
| +0.2% | +$3.21K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $1.6M | 1.18% |
134,908
+400
| +0.3% | +$4.75K |
|
28
Zoetis
ZTS
$69.3B
| $1.6M | 1.18% |
10,800
-300
| -3% | -$44.5K |
|
29
Bank of America
BAC
$376B
| $1.55M | 1.14% |
51,245
+1,095
| +2% | +$33.1K |
|
30
UnitedHealth
UNH
$281B
| $1.51M | 1.12% |
2,993
+3
| +0.1% | +$1.52K |
|
31
Starbucks
SBUX
$100B
| $1.47M | 1.09% |
17,490
+1,076
| +7% | +$90.7K |
|
32
PayPal
PYPL
$67.1B
| $1.42M | 1.05% |
16,483
+500
| +3% | +$43K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 1.04% |
10,455
+1,320
| +14% | +$178K |
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.41M | 1.04% |
19,178
-10,803
| -36% | -$794K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 1.04% |
14,640
+13,910
| +1,905% | +$1.34M |
|
36
American Tower
AMT
$95.5B
| $1.38M | 1.02% |
6,440
-10
| -0.2% | -$2.15K |
|
37
Becton Dickinson
BDX
$55.3B
| $1.35M | 1% |
6,057
+262
| +5% | +$58.4K |
|
38
WideOpenWest
WOW
$437M
| $1.3M | 0.96% |
106,254
-14,500
| -12% | -$178K |
|
39
Pfizer
PFE
$141B
| $1.3M | 0.96% |
29,760
+832
| +3% | +$36.4K |
|
40
Target
TGT
$43.6B
| $1.3M | 0.96% |
8,768
+122
| +1% | +$18.1K |
|
41
Essential Utilities
WTRG
$11.1B
| $1.29M | 0.95% |
31,222
+136
| +0.4% | +$5.63K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.28M | 0.95% |
26,649
+1,084
| +4% | +$52.2K |
|
43
JPMorgan Chase
JPM
$829B
| $1.24M | 0.91% |
11,834
+293
| +3% | +$30.6K |
|
44
CVS Health
CVS
$92.8B
| $1.21M | 0.9% |
12,730
+180
| +1% | +$17.2K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.18M | 0.87% |
22,385
-3,500
| -14% | -$184K |
|
46
McDonald's
MCD
$224B
| $1.14M | 0.84% |
4,926
+116
| +2% | +$26.8K |
|
47
AbbVie
ABBV
$372B
| $1.03M | 0.76% |
7,650
+187
| +3% | +$25.1K |
|
48
ConocoPhillips
COP
$124B
| $986K | 0.73% |
9,634
+684
| +8% | +$70K |
|
49
L3Harris
LHX
$51.9B
| $964K | 0.71% |
4,640
+165
| +4% | +$34.3K |
|
50
TJX Companies
TJX
$152B
| $949K | 0.7% |
15,270
+270
| +2% | +$16.8K |
|