GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.69%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$98.4M
AUM Growth
+$98.4M
(+0.69%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
147
New
13
Increased
22
Reduced
83
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
ConocoPhillips
COP
|
$1.11M |
| 3 |
Colgate-Palmolive
CL
|
$739K |
| 4 |
Comcast
CMCSA
|
$506K |
| 5 |
Clorox
CLX
|
$465K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$298K |
| 2 |
T Rowe Price
TROW
|
$231K |
| 3 |
Union Pacific
UNP
|
$227K |
| 4 |
Brinker International
EAT
|
$219K |
| 5 |
RTN
Raytheon Company
RTN
|
$219K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.28% |
| 3 | Financials | 10.81% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Colgate-Palmolive
CL
$68.2B
| $739K | 0.75% |
+11,300
| New | +$739K |
|
52
Darden Restaurants
DRI
$24.3B
| $732K | 0.74% |
10,300
-450
| -4% | -$32K |
|
53
McKesson
MCK
$86B
| $730K | 0.74% |
3,247
-275
| -8% | -$61.8K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $715K | 0.73% |
5,339
-200
| -4% | -$26.8K |
|
55
Bank of America
BAC
$373B
| $702K | 0.71% |
41,250
+1,500
| +4% | +$25.5K |
|
56
RPM International
RPM
$15.8B
| $681K | 0.69% |
13,905
-550
| -4% | -$26.9K |
|
57
American Tower
AMT
$93.9B
| $674K | 0.68% |
7,225
-200
| -3% | -$18.7K |
|
58
3M
MMM
$82.2B
| $667K | 0.68% |
4,325
-400
| -8% | -$61.7K |
|
59
GSK
GSK
$78.5B
| $664K | 0.67% |
15,950
+2,200
| +16% | +$91.6K |
|
60
American Express
AXP
$230B
| $649K | 0.66% |
8,345
-600
| -7% | -$46.7K |
|
61
CVS Health
CVS
$94B
| $648K | 0.66% |
6,175
-75
| -1% | -$7.87K |
|
62
Schlumberger
SLB
$53.6B
| $643K | 0.65% |
7,463
-150
| -2% | -$12.9K |
|
63
State Street
STT
$32.1B
| $643K | 0.65% |
8,350
-600
| -7% | -$46.2K |
|
64
VF Corp
VFC
$5.8B
| $596K | 0.61% |
8,544
-600
| -7% | -$41.9K |
|
65
Phillips 66
PSX
$54.1B
| $586K | 0.6% |
7,275
-650
| -8% | -$52.4K |
|
66
McDonald's
MCD
$225B
| $554K | 0.56% |
5,832
-390
| -6% | -$37K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $550K | 0.56% |
8,600
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $539K | 0.55% |
7,950
| – | – |
|
69
Williams Companies
WMB
$70.1B
| $539K | 0.55% |
9,400
-750
| -7% | -$43K |
|
70
M&T Bank
MTB
$31.1B
| $523K | 0.53% |
4,187
-960
| -19% | -$120K |
|
71
Wells Fargo
WFC
$262B
| $514K | 0.52% |
9,145
-700
| -7% | -$39.3K |
|
72
L3Harris
LHX
$51.5B
| $512K | 0.52% |
6,660
-50
| -0.7% | -$3.84K |
|
73
ScottsMiracle-Gro
SMG
$3.48B
| $511K | 0.52% |
8,625
-500
| -5% | -$29.6K |
|
|
74
Comcast
CMCSA
$126B
| $506K | 0.51% |
+8,414
| New | +$506K |
|
75
UnitedHealth
UNH
$280B
| $506K | 0.51% |
4,145
-400
| -9% | -$48.8K |
|