GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.04%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$132M
AUM Growth
+$132M
(-8.8%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
120
New
4
Increased
18
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$498K |
| 2 |
Waste Connections
WCN
|
$307K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$264K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$247K |
| 5 |
Exxon Mobil
XOM
|
$204K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$483K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$480K |
| 3 |
International Flavors & Fragrances
IFF
|
$427K |
| 4 |
Microsoft
MSFT
|
$403K |
| 5 |
PayPal
PYPL
|
$359K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Staples | 11.08% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.52M | 1.15% |
9,737
-600
| -6% | -$93.5K |
|
27
JPMorgan Chase
JPM
$829B
| $1.51M | 1.14% |
10,425
-900
| -8% | -$131K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 1.14% |
23,417
+1,600
| +7% | +$103K |
|
29
Starbucks
SBUX
$100B
| $1.47M | 1.11% |
16,110
-1,350
| -8% | -$123K |
|
30
Waste Management
WM
$91.2B
| $1.41M | 1.07% |
9,270
-750
| -7% | -$114K |
|
31
Becton Dickinson
BDX
$55.3B
| $1.4M | 1.06% |
5,405
-300
| -5% | -$77.6K |
|
32
Bank of America
BAC
$376B
| $1.37M | 1.04% |
50,200
| – | – |
|
33
UnitedHealth
UNH
$281B
| $1.32M | 1% |
2,625
-15
| -0.6% | -$7.56K |
|
34
TJX Companies
TJX
$152B
| $1.3M | 0.98% |
14,650
| – | – |
|
35
WideOpenWest
WOW
$437M
| $1.28M | 0.97% |
167,898
-7,000
| -4% | -$53.6K |
|
36
McDonald's
MCD
$224B
| $1.26M | 0.95% |
4,785
-25
| -0.5% | -$6.59K |
|
37
Blackstone
BX
$134B
| $1.19M | 0.9% |
11,150
+300
| +3% | +$32.1K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.89% |
7,598
-1,200
| -14% | -$186K |
|
39
Comcast
CMCSA
$125B
| $1.15M | 0.87% |
25,900
+175
| +0.7% | +$7.76K |
|
40
American Tower
AMT
$95.5B
| $1.13M | 0.85% |
6,845
-290
| -4% | -$47.7K |
|
41
Visa
V
$683B
| $1.09M | 0.83% |
4,755
| – | – |
|
42
Invesco Preferred ETF
PGX
$3.85B
| $1.09M | 0.82% |
99,208
-19,300
| -16% | -$211K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.8% |
15,312
| – | – |
|
44
ConocoPhillips
COP
$124B
| $1.04M | 0.79% |
8,700
| – | – |
|
45
Valero Energy
VLO
$47.2B
| $1.04M | 0.78% |
7,325
-900
| -11% | -$128K |
|
46
AbbVie
ABBV
$372B
| $970K | 0.73% |
6,506
-775
| -11% | -$116K |
|
47
Essential Utilities
WTRG
$11.1B
| $961K | 0.73% |
27,986
-2,025
| -7% | -$69.5K |
|
48
CSX Corp
CSX
$60.6B
| $948K | 0.72% |
30,840
+950
| +3% | +$29.2K |
|
49
Ecolab
ECL
$78.6B
| $948K | 0.72% |
5,595
| – | – |
|
50
Cigna
CI
$80.3B
| $901K | 0.68% |
3,150
-50
| -2% | -$14.3K |
|