GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.6%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$137M
AUM Growth
+$137M
(+1.2%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
122
New
5
Increased
6
Reduced
88
Closed
9
Top Buys
| 1 |
Elevance Health
ELV
|
$333K |
| 2 |
Mastercard
MA
|
$330K |
| 3 |
Labcorp
LH
|
$263K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$216K |
| 5 |
WEC Energy
WEC
|
$202K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$653K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$625K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.66M | 1.21% |
50,125
-1,120
| -2% | -$37.1K |
|
27
Waste Management
WM
$91.2B
| $1.63M | 1.19% |
10,360
-355
| -3% | -$55.7K |
|
28
JPMorgan Chase
JPM
$829B
| $1.55M | 1.13% |
11,575
-259
| -2% | -$34.7K |
|
29
Zoetis
ZTS
$69.3B
| $1.54M | 1.13% |
10,525
-275
| -3% | -$40.3K |
|
30
UnitedHealth
UNH
$281B
| $1.53M | 1.11% |
2,880
-113
| -4% | -$59.9K |
|
31
Invesco Preferred ETF
PGX
$3.85B
| $1.47M | 1.07% |
131,508
-3,400
| -3% | -$38K |
|
32
Becton Dickinson
BDX
$55.3B
| $1.47M | 1.07% |
5,765
-292
| -5% | -$74.3K |
|
33
Essential Utilities
WTRG
$11.1B
| $1.47M | 1.07% |
30,711
-511
| -2% | -$24.4K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 1.03% |
9,255
-1,200
| -11% | -$182K |
|
35
American Tower
AMT
$95.5B
| $1.37M | 1% |
6,475
+35
| +0.5% | +$7.42K |
|
36
Pfizer
PFE
$141B
| $1.36M | 0.99% |
26,475
-3,285
| -11% | -$168K |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.96% |
17,433
-8,668
| -33% | -$653K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | 0.95% |
21,137
-1,248
| -6% | -$76.9K |
|
39
Target
TGT
$43.6B
| $1.3M | 0.95% |
8,715
-53
| -0.6% | -$7.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.95% |
14,600
-40
| -0.3% | -$3.55K |
|
41
McDonald's
MCD
$224B
| $1.27M | 0.92% |
4,810
-116
| -2% | -$30.6K |
|
42
AbbVie
ABBV
$372B
| $1.2M | 0.87% |
7,406
-244
| -3% | -$39.4K |
|
43
TJX Companies
TJX
$152B
| $1.17M | 0.85% |
14,650
-620
| -4% | -$49.4K |
|
44
CVS Health
CVS
$92.8B
| $1.15M | 0.84% |
12,300
-430
| -3% | -$40.1K |
|
45
PayPal
PYPL
$67.1B
| $1.14M | 0.83% |
16,058
-425
| -3% | -$30.3K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.08M | 0.79% |
14,542
-4,636
| -24% | -$345K |
|
47
Cigna
CI
$80.3B
| $1.07M | 0.78% |
3,215
-15
| -0.5% | -$4.97K |
|
48
ConocoPhillips
COP
$124B
| $1.06M | 0.77% |
8,950
-684
| -7% | -$80.7K |
|
49
Valero Energy
VLO
$47.2B
| $1.04M | 0.76% |
8,225
-519
| -6% | -$65.8K |
|
50
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.76% |
15,562
-548
| -3% | -$36.5K |
|