GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-5.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$91.3M
AUM Growth
+$91.3M
(-7.2%)
Cap. Flow
-$92.4K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
145
New
6
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$691K |
| 2 |
AGN
Allergan plc
AGN
|
$272K |
| 3 |
WEC Energy
WEC
|
$211K |
| 4 |
RTN
Raytheon Company
RTN
|
$202K |
| 5 |
Novartis
NVS
|
$170K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$896K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$303K |
| 3 |
W.P. Carey
WPC
|
$237K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$237K |
| 5 |
Medtronic
MDT
|
$230K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 13.52% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$78.1B
| $652K | 0.71% |
16,950
+1,000
| +6% | +$38.5K |
|
52
American Tower
AMT
$93.4B
| $629K | 0.69% |
7,150
-75
| -1% | -$6.6K |
|
53
AbbVie
ABBV
$374B
| $615K | 0.67% |
11,308
| – | – |
|
54
3M
MMM
$82.1B
| $613K | 0.67% |
4,325
| – | – |
|
55
American Express
AXP
$229B
| $604K | 0.66% |
8,145
-200
| -2% | -$14.8K |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $601K | 0.66% |
48,150
-200
| -0.4% | -$2.5K |
|
57
McKesson
MCK
$86B
| $601K | 0.66% |
3,247
| – | – |
|
58
CVS Health
CVS
$93.6B
| $596K | 0.65% |
6,175
| – | – |
|
59
VF Corp
VFC
$5.81B
| $583K | 0.64% |
8,544
| – | – |
|
60
RPM International
RPM
$15.7B
| $578K | 0.63% |
13,805
-100
| -0.7% | -$4.19K |
|
61
Devon Energy
DVN
$23.1B
| $572K | 0.63% |
15,425
-650
| -4% | -$24.1K |
|
62
McDonald's
MCD
$225B
| $565K | 0.62% |
5,732
-100
| -2% | -$9.86K |
|
63
Phillips 66
PSX
$53.7B
| $563K | 0.62% |
7,325
+50
| +0.7% | +$3.84K |
|
64
State Street
STT
$32B
| $548K | 0.6% |
8,150
-200
| -2% | -$13.4K |
|
65
Consolidated Edison
ED
$34.9B
| $541K | 0.59% |
8,100
+315
| +4% | +$21K |
|
66
ScottsMiracle-Gro
SMG
$3.47B
| $525K | 0.58% |
8,625
| – | – |
|
67
JPMorgan Chase
JPM
$821B
| $519K | 0.57% |
8,517
+567
| +7% | +$34.6K |
|
68
Schlumberger
SLB
$53.4B
| $508K | 0.56% |
7,363
-100
| -1% | -$6.9K |
|
69
Clorox
CLX
$14.6B
| $500K | 0.55% |
4,325
-150
| -3% | -$17.3K |
|
70
eBay
EBAY
$41B
| $490K | 0.54% |
20,050
+3,900
| +24% | +$95.3K |
|
71
Comcast
CMCSA
$126B
| $484K | 0.53% |
8,514
+100
| +1% | +$5.69K |
|
72
Visa
V
$677B
| $484K | 0.53% |
6,950
-50
| -0.7% | -$3.48K |
|
73
UnitedHealth
UNH
$281B
| $481K | 0.53% |
4,145
| – | – |
|
74
Idacorp
IDA
$6.71B
| $475K | 0.52% |
7,336
| – | – |
|
75
L3Harris
LHX
$51.4B
| $473K | 0.52% |
6,460
-200
| -3% | -$14.6K |
|