GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.79%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$94.9M
AUM Growth
+$94.9M
(-1.7%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
136
New
1
Increased
13
Reduced
85
Closed
8
Top Buys
| 1 |
American Express
AXP
|
$264K |
| 2 |
Citigroup
C
|
$213K |
| 3 |
IBM
IBM
|
$102K |
| 4 |
MetLife
MET
|
$57.7K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$48.4K |
Top Sells
| 1 |
Elevance Health
ELV
|
$328K |
| 2 |
CST
CST Brands, Inc.
CST
|
$312K |
| 3 |
JWN
Nordstrom
JWN
|
$275K |
| 4 |
STRZA
Starz - Series A
STRZA
|
$273K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$269K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 13.75% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $685K | 0.72% |
10,858
-300
| -3% | -$18.9K |
|
|
CST
52
DELISTED
CST Brands, Inc.
CST
| $681K | 0.72% |
15,800
-7,250
| -31% | -$312K |
|
53
Consolidated Edison
ED
$35.1B
| $652K | 0.69% |
8,100
| – | – |
|
54
RPM International
RPM
$15.8B
| $647K | 0.68% |
12,955
-750
| -5% | -$37.5K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $606K | 0.64% |
861
-30
| -3% | -$21.1K |
|
56
Clorox
CLX
$14.7B
| $599K | 0.63% |
4,325
| – | – |
|
57
Idacorp
IDA
$6.73B
| $597K | 0.63% |
7,336
| – | – |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $596K | 0.63% |
7,350
+250
| +4% | +$20.3K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $590K | 0.62% |
6,700
+350
| +6% | +$30.8K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $581K | 0.61% |
5,475
-600
| -10% | -$63.7K |
|
61
Schlumberger
SLB
$53.6B
| $574K | 0.6% |
7,263
-200
| -3% | -$15.8K |
|
62
UnitedHealth
UNH
$280B
| $571K | 0.6% |
4,045
| – | – |
|
63
Phillips 66
PSX
$54.1B
| $565K | 0.6% |
7,125
-200
| -3% | -$15.9K |
|
64
VF Corp
VFC
$5.8B
| $550K | 0.58% |
8,944
+400
| +5% | +$24.6K |
|
65
JPMorgan Chase
JPM
$824B
| $548K | 0.58% |
8,817
| – | – |
|
66
ScottsMiracle-Gro
SMG
$3.48B
| $547K | 0.58% |
7,825
-800
| -9% | -$55.9K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $544K | 0.57% |
786
-30
| -4% | -$20.8K |
|
68
McKesson
MCK
$86B
| $531K | 0.56% |
2,847
-400
| -12% | -$74.6K |
|
69
CVS Health
CVS
$94B
| $529K | 0.56% |
5,525
-500
| -8% | -$47.9K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $519K | 0.55% |
40,840
-9,200
| -18% | -$117K |
|
71
Comcast
CMCSA
$126B
| $519K | 0.55% |
7,964
-400
| -5% | -$26.1K |
|
72
General Mills
GIS
$26.4B
| $517K | 0.54% |
7,245
| – | – |
|
73
PPL Corp
PPL
$26.9B
| $510K | 0.54% |
13,510
-100
| -0.7% | -$3.78K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $509K | 0.54% |
4,889
-450
| -8% | -$46.9K |
|
75
Quest Diagnostics
DGX
$20B
| $497K | 0.52% |
6,106
-100
| -2% | -$8.14K |
|