GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.55%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$97.7M
AUM Growth
+$97.7M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
288
New
2
Increased
31
Reduced
42
Closed
154
Top Buys
| 1 |
Visa
V
|
$369K |
| 2 |
W.R. Berkley
WRB
|
$338K |
| 3 |
Paychex
PAYX
|
$241K |
| 4 |
eBay
EBAY
|
$131K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$130K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
ConocoPhillips
COP
|
$1.24M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$962K |
| 4 |
Colgate-Palmolive
CL
|
$823K |
| 5 |
Target
TGT
|
$759K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
W.R. Berkley
WRB
$27.2B
| $712K | 0.73% |
14,100
+6,700
| +91% | +$338K |
|
52
American Tower
AMT
$95.5B
| $699K | 0.72% |
7,425
| – | – |
|
53
American Express
AXP
$231B
| $699K | 0.72% |
8,945
| – | – |
|
54
AbbVie
ABBV
$372B
| $698K | 0.71% |
11,925
-300
| -2% | -$17.6K |
|
55
RPM International
RPM
$16.1B
| $694K | 0.71% |
14,455
| – | – |
|
56
VF Corp
VFC
$5.91B
| $689K | 0.7% |
9,144
| – | – |
|
57
State Street
STT
$32.6B
| $658K | 0.67% |
8,950
-450
| -5% | -$33.1K |
|
58
M&T Bank
MTB
$31.5B
| $654K | 0.67% |
5,147
| – | – |
|
59
CVS Health
CVS
$92.8B
| $645K | 0.66% |
6,250
| – | – |
|
60
GSK
GSK
$79.9B
| $635K | 0.65% |
13,750
+1,500
| +12% | +$69.3K |
|
61
Schlumberger
SLB
$55B
| $635K | 0.65% |
7,613
| – | – |
|
62
Phillips 66
PSX
$54B
| $623K | 0.64% |
7,925
-100
| -1% | -$7.86K |
|
63
Qualcomm
QCOM
$173B
| $615K | 0.63% |
8,875
-1,450
| -14% | -$100K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $615K | 0.63% |
8,600
| – | – |
|
65
ScottsMiracle-Gro
SMG
$3.53B
| $613K | 0.63% |
9,125
| – | – |
|
66
Bank of America
BAC
$376B
| $612K | 0.63% |
39,750
+2,700
| +7% | +$41.6K |
|
67
McDonald's
MCD
$224B
| $606K | 0.62% |
6,222
-710
| -10% | -$69.2K |
|
68
Quest Diagnostics
DGX
$20.3B
| $585K | 0.6% |
7,606
-100
| -1% | -$7.69K |
|
69
Boeing
BA
$177B
| $566K | 0.58% |
3,770
| – | – |
|
70
UnitedHealth
UNH
$281B
| $538K | 0.55% |
4,545
| – | – |
|
71
Wells Fargo
WFC
$263B
| $536K | 0.55% |
9,845
| – | – |
|
72
L3Harris
LHX
$51.9B
| $528K | 0.54% |
6,710
| – | – |
|
73
Williams Companies
WMB
$70.7B
| $513K | 0.52% |
10,150
| – | – |
|
|
74
Visa
V
$683B
| $497K | 0.51% |
7,600
+5,650
| +290% | +$369K |
|
75
JPMorgan Chase
JPM
$829B
| $482K | 0.49% |
7,950
| – | – |
|