GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.82%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$96.5M
AUM Growth
+$96.5M
(+0.68%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
143
New
6
Increased
34
Reduced
38
Closed
8
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$409K |
| 2 |
Yum! Brands
YUM
|
$258K |
| 3 |
Southern Company
SO
|
$215K |
| 4 |
Pinnacle West Capital
PNW
|
$214K |
| 5 |
WEC Energy
WEC
|
$207K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$579K |
| 2 |
M&T Bank
MTB
|
$464K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$258K |
| 4 |
Williams Companies
WMB
|
$227K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$219K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $674K | 0.7% |
14,475
+1,950
| +16% | +$90.8K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $674K | 0.7% |
5,339
| – | – |
|
53
RPM International
RPM
$15.7B
| $649K | 0.67% |
13,705
-100
| -0.7% | -$4.74K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $640K | 0.66% |
6,075
+150
| +3% | +$15.8K |
|
55
AbbVie
ABBV
$373B
| $637K | 0.66% |
11,158
-150
| -1% | -$8.56K |
|
56
Phillips 66
PSX
$53.4B
| $634K | 0.66% |
7,325
+50
| +0.7% | +$4.33K |
|
57
ScottsMiracle-Gro
SMG
$3.48B
| $628K | 0.65% |
8,625
| – | – |
|
58
CVS Health
CVS
$94B
| $625K | 0.65% |
6,025
-150
| -2% | -$15.6K |
|
59
Consolidated Edison
ED
$35.2B
| $621K | 0.64% |
8,100
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.52T
| $608K | 0.63% |
816
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $572K | 0.59% |
7,100
+250
| +4% | +$20.1K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $555K | 0.57% |
16,000
-250
| -2% | -$8.67K |
|
63
VF Corp
VFC
$5.82B
| $553K | 0.57% |
8,544
| – | – |
|
64
Schlumberger
SLB
$53.7B
| $550K | 0.57% |
7,463
| – | – |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $548K | 0.57% |
6,350
+350
| +6% | +$30.2K |
|
66
Idacorp
IDA
$6.75B
| $547K | 0.57% |
7,336
| – | – |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $546K | 0.57% |
50,040
| – | – |
|
68
Clorox
CLX
$14.6B
| $545K | 0.56% |
4,325
| – | – |
|
69
Masco
MAS
$15.1B
| $533K | 0.55% |
16,950
| – | – |
|
70
JPMorgan Chase
JPM
$818B
| $522K | 0.54% |
8,817
+300
| +4% | +$17.8K |
|
71
UnitedHealth
UNH
$282B
| $521K | 0.54% |
4,045
| – | – |
|
72
PPL Corp
PPL
$27B
| $518K | 0.54% |
13,610
| – | – |
|
73
Comcast
CMCSA
$126B
| $511K | 0.53% |
8,364
-100
| -1% | -$6.11K |
|
74
McKesson
MCK
$86.3B
| $511K | 0.53% |
3,247
| – | – |
|
75
American Express
AXP
$227B
| $506K | 0.52% |
8,245
+300
| +4% | +$18.4K |
|