GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.13%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$101M
AUM Growth
+$101M
(-1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
134
New
2
Increased
24
Reduced
67
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
$266K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$202K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$148K |
| 4 |
Brinker International
EAT
|
$141K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$124K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$353K |
| 2 |
APC
Anadarko Petroleum
APC
|
$250K |
| 3 |
M&T Bank
MTB
|
$240K |
| 4 |
CST
CST Brands, Inc.
CST
|
$228K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$208K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.94% |
| 3 | Financials | 12.82% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $775K | 0.77% |
5,060
-250
| -5% | -$38.3K |
|
52
CSX Corp
CSX
$60.6B
| $760K | 0.75% |
13,925
-250
| -2% | -$13.6K |
|
53
L3Harris
LHX
$51.9B
| $751K | 0.75% |
6,885
| – | – |
|
54
Starbucks
SBUX
$100B
| $735K | 0.73% |
12,600
-400
| -3% | -$23.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $731K | 0.73% |
786
-75
| -9% | -$69.8K |
|
56
UnitedHealth
UNH
$281B
| $704K | 0.7% |
3,795
-100
| -3% | -$18.6K |
|
57
ScottsMiracle-Gro
SMG
$3.53B
| $684K | 0.68% |
7,650
| – | – |
|
58
RPM International
RPM
$16.1B
| $675K | 0.67% |
12,380
-300
| -2% | -$16.4K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $669K | 0.66% |
736
-50
| -6% | -$45.4K |
|
60
AbbVie
ABBV
$372B
| $660K | 0.66% |
9,108
-450
| -5% | -$32.6K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $656K | 0.65% |
8,600
+100
| +1% | +$7.63K |
|
62
Exxon Mobil
XOM
$487B
| $629K | 0.62% |
7,797
-185
| -2% | -$14.9K |
|
63
Idacorp
IDA
$6.76B
| $626K | 0.62% |
7,336
| – | – |
|
64
Quest Diagnostics
DGX
$20.3B
| $589K | 0.58% |
5,300
-300
| -5% | -$33.3K |
|
65
Visa
V
$683B
| $563K | 0.56% |
6,000
| – | – |
|
66
Masco
MAS
$15.4B
| $556K | 0.55% |
14,550
-750
| -5% | -$28.7K |
|
67
Comcast
CMCSA
$125B
| $553K | 0.55% |
14,200
| – | – |
|
68
Phillips 66
PSX
$54B
| $552K | 0.55% |
6,675
-50
| -0.7% | -$4.14K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $538K | 0.53% |
2,223
| – | – |
|
70
Yum! Brands
YUM
$40.8B
| $537K | 0.53% |
7,275
+150
| +2% | +$11.1K |
|
71
Consolidated Edison
ED
$35.4B
| $533K | 0.53% |
6,600
| – | – |
|
72
Clorox
CLX
$14.5B
| $493K | 0.49% |
3,700
-100
| -3% | -$13.3K |
|
73
Schlumberger
SLB
$55B
| $489K | 0.49% |
7,430
+100
| +1% | +$6.58K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $483K | 0.48% |
3,450
| – | – |
|
75
eBay
EBAY
$41.4B
| $481K | 0.48% |
13,775
+300
| +2% | +$10.5K |
|