GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.01%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$145M
AUM Growth
+$145M
(+2.5%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
121
New
3
Increased
19
Reduced
58
Closed
5
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$211K |
| 2 |
Honeywell
HON
|
$202K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$201K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$131K |
| 5 |
American Tower
AMT
|
$128K |
Top Sells
| 1 |
PayPal
PYPL
|
$726K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$450K |
| 3 |
Microsoft
MSFT
|
$278K |
| 4 |
eBay
EBAY
|
$213K |
| 5 |
UGI
UGI
|
$206K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.22% |
14,600
| – | – |
|
27
Waste Management
WM
$91.2B
| $1.74M | 1.2% |
10,020
-175
| -2% | -$30.3K |
|
28
Starbucks
SBUX
$100B
| $1.73M | 1.19% |
17,460
-230
| -1% | -$22.8K |
|
29
JPMorgan Chase
JPM
$829B
| $1.65M | 1.13% |
11,325
-200
| -2% | -$29.1K |
|
30
Becton Dickinson
BDX
$55.3B
| $1.51M | 1.04% |
5,705
-75
| -1% | -$19.8K |
|
31
WideOpenWest
WOW
$437M
| $1.48M | 1.02% |
174,898
-17,606
| -9% | -$149K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.47M | 1.01% |
21,817
+430
| +2% | +$29K |
|
33
Bank of America
BAC
$376B
| $1.44M | 0.99% |
50,200
+75
| +0.1% | +$2.15K |
|
34
McDonald's
MCD
$224B
| $1.44M | 0.99% |
4,810
-15
| -0.3% | -$4.48K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.98% |
8,798
-460
| -5% | -$74.7K |
|
|
36
American Tower
AMT
$95.5B
| $1.38M | 0.95% |
7,135
+660
| +10% | +$128K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | 0.94% |
18,017
+572
| +3% | +$43.2K |
|
38
Invesco Preferred ETF
PGX
$3.85B
| $1.35M | 0.93% |
118,508
-2,500
| -2% | -$28.4K |
|
39
UnitedHealth
UNH
$281B
| $1.27M | 0.87% |
2,640
-90
| -3% | -$43.3K |
|
40
TJX Companies
TJX
$152B
| $1.24M | 0.86% |
14,650
| – | – |
|
41
Essential Utilities
WTRG
$11.1B
| $1.2M | 0.82% |
30,011
-700
| -2% | -$27.9K |
|
42
Target
TGT
$43.6B
| $1.13M | 0.78% |
8,580
-135
| -2% | -$17.8K |
|
43
Visa
V
$683B
| $1.13M | 0.78% |
4,755
| – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.77% |
15,312
-250
| -2% | -$18.2K |
|
45
Comcast
CMCSA
$125B
| $1.07M | 0.74% |
25,725
| – | – |
|
46
Ecolab
ECL
$78.6B
| $1.04M | 0.72% |
5,595
-100
| -2% | -$18.7K |
|
47
CSX Corp
CSX
$60.6B
| $1.02M | 0.7% |
29,890
-350
| -1% | -$11.9K |
|
48
Blackstone
BX
$134B
| $1.01M | 0.69% |
10,850
+50
| +0.5% | +$4.65K |
|
49
AbbVie
ABBV
$372B
| $981K | 0.68% |
7,281
-75
| -1% | -$10.1K |
|
50
Valero Energy
VLO
$47.2B
| $965K | 0.66% |
8,225
| – | – |
|