GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.78%
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
(+5.1%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
121
New
7
Increased
20
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$530K |
| 2 |
Intuit
INTU
|
$375K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$356K |
| 4 |
Microsoft
MSFT
|
$342K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 10.92% |
| 4 | Consumer Staples | 10.87% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.67M | 1.2% |
11,188
-700
| -6% | -$104K |
|
27
Waste Management
WM
$90.9B
| $1.65M | 1.19% |
9,220
-50
| -0.5% | -$8.96K |
|
28
Bank of America
BAC
$373B
| $1.61M | 1.16% |
47,895
-2,305
| -5% | -$77.6K |
|
29
PepsiCo
PEP
$206B
| $1.6M | 1.15% |
9,405
-350
| -4% | -$59.4K |
|
30
United Parcel Service
UPS
$72.2B
| $1.53M | 1.1% |
9,737
| – | – |
|
31
Starbucks
SBUX
$102B
| $1.5M | 1.08% |
15,660
-450
| -3% | -$43.2K |
|
32
McDonald's
MCD
$225B
| $1.42M | 1.02% |
4,785
| – | – |
|
33
American Tower
AMT
$93.9B
| $1.39M | 1% |
6,445
-400
| -6% | -$86.4K |
|
34
Blackstone
BX
$132B
| $1.37M | 0.99% |
10,480
-670
| -6% | -$87.7K |
|
35
Becton Dickinson
BDX
$53.9B
| $1.32M | 0.95% |
5,430
+25
| +0.5% | +$6.1K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.3M | 0.94% |
7,648
+50
| +0.7% | +$8.52K |
|
37
TJX Companies
TJX
$155B
| $1.23M | 0.89% |
13,150
-1,500
| -10% | -$141K |
|
38
UnitedHealth
UNH
$280B
| $1.22M | 0.88% |
2,325
-300
| -11% | -$158K |
|
39
Target
TGT
$42B
| $1.16M | 0.83% |
8,130
+70
| +0.9% | +$9.97K |
|
40
Mondelez International
MDLZ
$80B
| $1.11M | 0.8% |
15,312
| – | – |
|
41
Visa
V
$679B
| $1.08M | 0.78% |
4,155
-600
| -13% | -$156K |
|
42
Comcast
CMCSA
$126B
| $1.06M | 0.76% |
24,100
-1,800
| -7% | -$78.9K |
|
43
Essential Utilities
WTRG
$10.9B
| $1.03M | 0.74% |
27,586
-400
| -1% | -$14.9K |
|
44
Ecolab
ECL
$77.9B
| $1.03M | 0.74% |
5,170
-425
| -8% | -$84.3K |
|
45
ConocoPhillips
COP
$124B
| $998K | 0.72% |
8,600
-100
| -1% | -$11.6K |
|
46
Phillips 66
PSX
$54.1B
| $989K | 0.71% |
7,425
+500
| +7% | +$66.6K |
|
47
CSX Corp
CSX
$60B
| $967K | 0.69% |
27,890
-2,950
| -10% | -$102K |
|
48
RPM International
RPM
$15.8B
| $966K | 0.69% |
8,655
-100
| -1% | -$11.2K |
|
49
Valero Energy
VLO
$47.9B
| $965K | 0.69% |
7,425
+100
| +1% | +$13K |
|
50
Cigna
CI
$80.3B
| $943K | 0.68% |
3,150
| – | – |
|