GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.16%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$150M
AUM Growth
+$150M
(+0.78%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
125
New
4
Increased
27
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$893K |
| 2 |
Invesco QQQ Trust
QQQ
|
$615K |
| 3 |
Globus Medical
GMED
|
$314K |
| 4 |
Bristol-Myers Squibb
BMY
|
$239K |
| 5 |
Genuine Parts
GPC
|
$217K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.75M | 1.17% |
11,188
-100
| -0.9% | -$15.6K |
|
27
Sysco
SYY
$38.6B
| $1.67M | 1.11% |
23,413
| – | – |
|
28
PepsiCo
PEP
$208B
| $1.57M | 1.05% |
9,530
+25
| +0.3% | +$4.12K |
|
29
Zoetis
ZTS
$67.5B
| $1.55M | 1.03% |
8,940
| – | – |
|
30
TJX Companies
TJX
$154B
| $1.43M | 0.96% |
13,025
-75
| -0.6% | -$8.26K |
|
31
United Parcel Service
UPS
$72.4B
| $1.33M | 0.89% |
9,737
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.32M | 0.88% |
7,223
-450
| -6% | -$82.1K |
|
33
Becton Dickinson
BDX
$54.5B
| $1.32M | 0.88% |
5,630
+125
| +2% | +$29.2K |
|
34
Blackstone
BX
$132B
| $1.29M | 0.86% |
10,380
-50
| -0.5% | -$6.19K |
|
35
American Tower
AMT
$94.7B
| $1.24M | 0.82% |
6,360
| – | – |
|
36
Ecolab
ECL
$78.1B
| $1.23M | 0.82% |
5,170
| – | – |
|
37
Target
TGT
$42.3B
| $1.21M | 0.81% |
8,170
| – | – |
|
38
UnitedHealth
UNH
$282B
| $1.19M | 0.79% |
2,335
| – | – |
|
39
Valero Energy
VLO
$47.2B
| $1.16M | 0.78% |
7,425
| – | – |
|
40
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.16M | 0.78% |
24,860
+2,385
| +11% | +$112K |
|
41
McDonald's
MCD
$224B
| $1.15M | 0.77% |
4,525
-210
| -4% | -$53.5K |
|
42
Visa
V
$678B
| $1.09M | 0.73% |
4,159
| – | – |
|
43
Starbucks
SBUX
$99.4B
| $1.09M | 0.73% |
13,985
-1,575
| -10% | -$123K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.08M | 0.72% |
10,350
+150
| +1% | +$15.7K |
|
45
Phillips 66
PSX
$53.6B
| $1.08M | 0.72% |
7,625
-150
| -2% | -$21.2K |
|
46
Cigna
CI
$81.2B
| $1.04M | 0.69% |
3,150
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.02M | 0.68% |
1,875
| – | – |
|
48
Mondelez International
MDLZ
$79.7B
| $1M | 0.67% |
15,312
| – | – |
|
49
ConocoPhillips
COP
$123B
| $1M | 0.67% |
8,751
+100
| +1% | +$11.4K |
|
50
AbbVie
ABBV
$374B
| $974K | 0.65% |
5,681
| – | – |
|