GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.02%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$102M
AUM Growth
+$102M
(+4.2%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
135
New
4
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Brinker International
EAT
|
$353K |
| 2 |
Comcast
CMCSA
|
$267K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$245K |
| 4 |
Walt Disney
DIS
|
$208K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$251K |
| 2 |
APA Corp
APA
|
$209K |
| 3 |
WEC Energy
WEC
|
$202K |
| 4 |
Globus Medical
GMED
|
$191K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$161K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.72% |
861
| – | – |
|
52
ScottsMiracle-Gro
SMG
$3.53B
| $714K | 0.7% |
7,650
| – | – |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $705K | 0.69% |
8,500
+2,425
| +40% | +$201K |
|
54
RPM International
RPM
$16.1B
| $698K | 0.69% |
12,680
| – | – |
|
55
McDonald's
MCD
$224B
| $688K | 0.68% |
5,310
-50
| -0.9% | -$6.48K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $682K | 0.67% |
8,550
-200
| -2% | -$16K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $675K | 0.66% |
8,075
+50
| +0.6% | +$4.18K |
|
58
CSX Corp
CSX
$60.6B
| $660K | 0.65% |
14,175
-425
| -3% | -$19.8K |
|
59
Exxon Mobil
XOM
$487B
| $655K | 0.64% |
7,982
+100
| +1% | +$8.21K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $652K | 0.64% |
786
| – | – |
|
61
UnitedHealth
UNH
$281B
| $639K | 0.63% |
3,895
-50
| -1% | -$8.2K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $639K | 0.63% |
9,691
-1,737
| -15% | -$115K |
|
63
AbbVie
ABBV
$372B
| $623K | 0.61% |
9,558
-800
| -8% | -$52.1K |
|
64
Idacorp
IDA
$6.76B
| $609K | 0.6% |
7,336
| – | – |
|
65
Schlumberger
SLB
$55B
| $572K | 0.56% |
7,330
| – | – |
|
66
Quest Diagnostics
DGX
$20.3B
| $550K | 0.54% |
5,600
| – | – |
|
|
67
Comcast
CMCSA
$125B
| $534K | 0.52% |
14,200
+7,100
| +100% | +$267K |
|
68
Phillips 66
PSX
$54B
| $533K | 0.52% |
6,725
| – | – |
|
69
Visa
V
$683B
| $533K | 0.52% |
6,000
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $524K | 0.51% |
2,223
| – | – |
|
71
Masco
MAS
$15.4B
| $520K | 0.51% |
15,300
-300
| -2% | -$10.2K |
|
72
Consolidated Edison
ED
$35.4B
| $513K | 0.5% |
6,600
-500
| -7% | -$38.9K |
|
73
Clorox
CLX
$14.5B
| $512K | 0.5% |
3,800
-525
| -12% | -$70.7K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $472K | 0.46% |
6,800
| – | – |
|
75
Wells Fargo
WFC
$263B
| $462K | 0.45% |
8,300
| – | – |
|