GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.58%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$96.8M
AUM Growth
+$96.8M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
135
New
7
Increased
33
Reduced
54
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$309K |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$250K |
| 3 |
Williams Companies
WMB
|
$244K |
| 4 |
BHP
BHP
|
$236K |
| 5 |
JWN
Nordstrom
JWN
|
$236K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$477K |
| 2 |
State Street
STT
|
$205K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$98.8K |
| 4 |
Ecolab
ECL
|
$91.3K |
| 5 |
Microsoft
MSFT
|
$74.9K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $692K | 0.71% |
861
| – | – |
|
52
L3Harris
LHX
$51.5B
| $688K | 0.71% |
7,510
+2,025
| +37% | +$186K |
|
53
AbbVie
ABBV
$374B
| $685K | 0.71% |
10,858
| – | – |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $649K | 0.67% |
26,200
+10,100
| +63% | +$250K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $647K | 0.67% |
8,000
+650
| +9% | +$52.6K |
|
56
ScottsMiracle-Gro
SMG
$3.48B
| $643K | 0.66% |
7,725
-100
| -1% | -$8.32K |
|
57
McDonald's
MCD
$225B
| $618K | 0.64% |
5,360
-372
| -6% | -$42.9K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $616K | 0.64% |
7,025
+325
| +5% | +$28.5K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $611K | 0.63% |
786
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $604K | 0.62% |
9,067
+250
| +3% | +$16.7K |
|
61
Idacorp
IDA
$6.73B
| $574K | 0.59% |
7,336
| – | – |
|
62
Phillips 66
PSX
$54.1B
| $574K | 0.59% |
7,125
| – | – |
|
63
Consolidated Edison
ED
$35.1B
| $572K | 0.59% |
7,600
-500
| -6% | -$37.6K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $568K | 0.59% |
5,375
-100
| -2% | -$10.6K |
|
65
UnitedHealth
UNH
$280B
| $566K | 0.58% |
4,045
| – | – |
|
66
Schlumberger
SLB
$53.6B
| $565K | 0.58% |
7,180
-83
| -1% | -$6.53K |
|
67
Masco
MAS
$15.2B
| $544K | 0.56% |
15,850
| – | – |
|
68
Clorox
CLX
$14.7B
| $541K | 0.56% |
4,325
| – | – |
|
69
VF Corp
VFC
$5.8B
| $524K | 0.54% |
9,350
+406
| +5% | +$22.8K |
|
70
Comcast
CMCSA
$126B
| $508K | 0.52% |
7,650
-314
| -4% | -$20.9K |
|
71
Visa
V
$679B
| $496K | 0.51% |
6,000
-500
| -8% | -$41.3K |
|
72
Quest Diagnostics
DGX
$20B
| $495K | 0.51% |
5,850
-256
| -4% | -$21.7K |
|
73
CVS Health
CVS
$94B
| $492K | 0.51% |
5,525
| – | – |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $487K | 0.5% |
38,340
-2,500
| -6% | -$31.8K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $481K | 0.5% |
2,223
| – | – |
|