GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.35%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$95.9M
AUM Growth
+$95.9M
(+5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
144
New
5
Increased
21
Reduced
56
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$693K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$251K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$249K |
| 4 |
Medtronic
MDT
|
$219K |
| 5 |
Genuine Parts
GPC
|
$206K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$676K |
| 2 |
Qualcomm
QCOM
|
$351K |
| 3 |
APA Corp
APA
|
$247K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$211K |
| 5 |
WEC Energy
WEC
|
$211K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $644K | 0.67% |
5,339
| – | – |
|
52
McKesson
MCK
$85.4B
| $640K | 0.67% |
3,247
| – | – |
|
|
LM
53
DELISTED
Legg Mason, Inc.
LM
| $637K | 0.66% |
16,250
+250
| +2% | +$9.8K |
|
54
IBM
IBM
$227B
| $630K | 0.66% |
4,575
-550
| -11% | -$75.7K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $620K | 0.65% |
5,925
-1,275
| -18% | -$133K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $619K | 0.65% |
816
-891
| -52% | -$676K |
|
57
RPM International
RPM
$15.8B
| $608K | 0.63% |
13,805
| – | – |
|
58
CVS Health
CVS
$94B
| $604K | 0.63% |
6,175
| – | – |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $603K | 0.63% |
50,040
+1,890
| +4% | +$22.8K |
|
60
Phillips 66
PSX
$54B
| $595K | 0.62% |
7,275
-50
| -0.7% | -$4.09K |
|
61
Darden Restaurants
DRI
$24.1B
| $579K | 0.6% |
9,100
-1,200
| -12% | -$76.4K |
|
|
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
| $566K | 0.59% |
12,525
+5,500
| +78% | +$249K |
|
63
eBay
EBAY
$41.4B
| $565K | 0.59% |
20,550
+500
| +2% | +$13.7K |
|
64
JPMorgan Chase
JPM
$829B
| $562K | 0.59% |
8,517
| – | – |
|
65
L3Harris
LHX
$51.9B
| $561K | 0.59% |
6,460
| – | – |
|
66
ScottsMiracle-Gro
SMG
$3.53B
| $556K | 0.58% |
8,625
| – | – |
|
67
American Express
AXP
$230B
| $553K | 0.58% |
7,945
-200
| -2% | -$13.9K |
|
68
Clorox
CLX
$14.5B
| $549K | 0.57% |
4,325
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $545K | 0.57% |
6,850
+1,050
| +18% | +$83.5K |
|
70
VF Corp
VFC
$5.8B
| $532K | 0.55% |
8,544
| – | – |
|
71
Visa
V
$683B
| $523K | 0.55% |
6,750
-200
| -3% | -$15.5K |
|
72
Consolidated Edison
ED
$35.4B
| $521K | 0.54% |
8,100
| – | – |
|
73
Schlumberger
SLB
$53.6B
| $521K | 0.54% |
7,463
+100
| +1% | +$6.98K |
|
74
State Street
STT
$32.6B
| $511K | 0.53% |
7,700
-450
| -6% | -$29.9K |
|
75
Idacorp
IDA
$6.76B
| $499K | 0.52% |
7,336
| – | – |
|