GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.74%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
Globus Medical
GMED
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 12.79% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $762K | 0.69% |
+3,672
| New | +$762K |
|
52
Target
TGT
$43.6B
| $759K | 0.69% |
+10,000
| New | +$759K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $749K | 0.68% |
+5,714
| New | +$749K |
|
54
eBay
EBAY
$41.4B
| $745K | 0.68% |
+13,275
| New | +$745K |
|
55
State Street
STT
$32.6B
| $738K | 0.67% |
+9,400
| New | +$738K |
|
56
American Tower
AMT
$95.5B
| $734K | 0.67% |
+7,425
| New | +$734K |
|
57
RPM International
RPM
$16.1B
| $733K | 0.67% |
+14,455
| New | +$733K |
|
58
Becton Dickinson
BDX
$55.3B
| $731K | 0.67% |
+5,250
| New | +$731K |
|
59
VF Corp
VFC
$5.91B
| $685K | 0.62% |
+9,144
| New | +$685K |
|
|
HSP
60
DELISTED
HOSPIRA INC
HSP
| $683K | 0.62% |
+11,150
| New | +$683K |
|
61
Starbucks
SBUX
$100B
| $671K | 0.61% |
+8,175
| New | +$671K |
|
62
Bank of America
BAC
$376B
| $663K | 0.6% |
+37,050
| New | +$663K |
|
63
McDonald's
MCD
$224B
| $650K | 0.59% |
+6,932
| New | +$650K |
|
64
Schlumberger
SLB
$55B
| $650K | 0.59% |
+7,613
| New | +$650K |
|
65
M&T Bank
MTB
$31.5B
| $647K | 0.59% |
+5,147
| New | +$647K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $636K | 0.58% |
+8,600
| New | +$636K |
|
67
Darden Restaurants
DRI
$24.1B
| $630K | 0.57% |
+10,750
| New | +$630K |
|
68
CVS Health
CVS
$92.8B
| $602K | 0.55% |
+6,250
| New | +$602K |
|
69
Phillips 66
PSX
$54B
| $575K | 0.52% |
+8,025
| New | +$575K |
|
70
ScottsMiracle-Gro
SMG
$3.53B
| $569K | 0.52% |
+9,125
| New | +$569K |
|
71
Wells Fargo
WFC
$263B
| $540K | 0.49% |
+9,845
| New | +$540K |
|
72
Walmart
WMT
$774B
| $532K | 0.48% |
+6,200
| New | +$532K |
|
73
GSK
GSK
$79.9B
| $524K | 0.48% |
+12,250
| New | +$524K |
|
74
Comcast
CMCSA
$125B
| $520K | 0.47% |
+8,964
| New | +$520K |
|
75
Quest Diagnostics
DGX
$20.3B
| $517K | 0.47% |
+7,706
| New | +$517K |
|