GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$97.7M
AUM Growth
+$97.7M
(+0.93%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
138
New
4
Increased
20
Reduced
78
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
$242K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$228K |
| 3 |
State Street
STT
|
$202K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$200K |
| 5 |
Yum! Brands
YUM
|
$174K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$236K |
| 2 |
Walt Disney
DIS
|
$217K |
| 3 |
Medtronic
MDT
|
$216K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$206K |
| 5 |
Abbott
ABT
|
$201K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 14.43% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$488B
| $711K | 0.73% |
7,882
-1,340
| -15% | -$121K |
|
52
L3Harris
LHX
$51.8B
| $706K | 0.72% |
6,885
-625
| -8% | -$64.1K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $695K | 0.71% |
8,750
+750
| +9% | +$59.6K |
|
54
Colgate-Palmolive
CL
$68.1B
| $694K | 0.71% |
10,600
-500
| -5% | -$32.7K |
|
55
RPM International
RPM
$15.8B
| $683K | 0.7% |
12,680
-275
| -2% | -$14.8K |
|
56
Alphabet (Google) Class A
GOOGL
$2.52T
| $682K | 0.7% |
861
| – | – |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $667K | 0.68% |
8,025
+1,000
| +14% | +$83.1K |
|
58
McDonald's
MCD
$224B
| $652K | 0.67% |
5,360
| – | – |
|
59
AbbVie
ABBV
$373B
| $649K | 0.66% |
10,358
-500
| -5% | -$31.3K |
|
60
UnitedHealth
UNH
$280B
| $631K | 0.65% |
3,945
-100
| -2% | -$16K |
|
61
Schlumberger
SLB
$54.2B
| $615K | 0.63% |
7,330
+150
| +2% | +$12.6K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.53T
| $607K | 0.62% |
786
| – | – |
|
63
Idacorp
IDA
$6.72B
| $591K | 0.6% |
7,336
| – | – |
|
64
Phillips 66
PSX
$53.9B
| $581K | 0.59% |
6,725
-400
| -6% | -$34.6K |
|
65
CSX Corp
CSX
$59.9B
| $525K | 0.54% |
14,600
| – | – |
|
66
Consolidated Edison
ED
$35.3B
| $523K | 0.54% |
7,100
-500
| -7% | -$36.8K |
|
67
Clorox
CLX
$14.6B
| $519K | 0.53% |
4,325
| – | – |
|
68
Quest Diagnostics
DGX
$20.2B
| $515K | 0.53% |
5,600
-250
| -4% | -$23K |
|
69
SPDR S&P 500 ETF Trust
SPY
$649B
| $497K | 0.51% |
2,223
| – | – |
|
70
Masco
MAS
$15.1B
| $493K | 0.5% |
15,600
-250
| -2% | -$7.9K |
|
71
Comcast
CMCSA
$125B
| $490K | 0.5% |
7,100
-550
| -7% | -$38K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $477K | 0.49% |
37,850
-490
| -1% | -$6.18K |
|
73
Visa
V
$674B
| $468K | 0.48% |
6,000
| – | – |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $468K | 0.48% |
6,075
+1,550
| +34% | +$119K |
|
75
Wells Fargo
WFC
$258B
| $457K | 0.47% |
8,300
-500
| -6% | -$27.5K |
|