GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.23%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$99.6M
AUM Growth
+$99.6M
(-1.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
132
New
5
Increased
16
Reduced
71
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$426K |
| 2 |
Abbott
ABT
|
$208K |
| 3 |
Enovis
ENOV
|
$206K |
| 4 |
Gilead Sciences
GILD
|
$203K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$202K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$387K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$252K |
| 3 |
Danaher
DHR
|
$219K |
| 4 |
BHI
Baker Hughes
BHI
|
$209K |
| 5 |
MetLife
MET
|
$151K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $772K | 0.78% |
10,600
| – | – |
|
52
American Tower
AMT
$95.5B
| $771K | 0.77% |
5,640
-625
| -10% | -$85.4K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $765K | 0.77% |
786
| – | – |
|
54
CSX Corp
CSX
$60.6B
| $756K | 0.76% |
13,925
| – | – |
|
55
McDonald's
MCD
$224B
| $748K | 0.75% |
4,775
-285
| -6% | -$44.6K |
|
56
ScottsMiracle-Gro
SMG
$3.53B
| $745K | 0.75% |
7,650
| – | – |
|
57
AbbVie
ABBV
$372B
| $738K | 0.74% |
8,308
-800
| -9% | -$71.1K |
|
58
UnitedHealth
UNH
$281B
| $724K | 0.73% |
3,695
-100
| -3% | -$19.6K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $706K | 0.71% |
736
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $647K | 0.65% |
7,897
+100
| +1% | +$8.19K |
|
61
Idacorp
IDA
$6.76B
| $645K | 0.65% |
7,336
| – | – |
|
62
Phillips 66
PSX
$54B
| $611K | 0.61% |
6,675
| – | – |
|
63
Starbucks
SBUX
$100B
| $596K | 0.6% |
11,100
-1,500
| -12% | -$80.5K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $573K | 0.58% |
8,000
-600
| -7% | -$43K |
|
65
Masco
MAS
$15.4B
| $564K | 0.57% |
14,450
-100
| -0.7% | -$3.9K |
|
66
RPM International
RPM
$16.1B
| $562K | 0.56% |
10,955
-1,425
| -12% | -$73.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $558K | 0.56% |
2,223
| – | – |
|
68
Visa
V
$683B
| $547K | 0.55% |
5,200
-800
| -13% | -$84.2K |
|
69
Comcast
CMCSA
$125B
| $543K | 0.55% |
14,100
-100
| -0.7% | -$3.85K |
|
70
Yum! Brands
YUM
$40.8B
| $536K | 0.54% |
7,275
| – | – |
|
71
Consolidated Edison
ED
$35.4B
| $514K | 0.52% |
6,375
-225
| -3% | -$18.1K |
|
72
VF Corp
VFC
$5.91B
| $505K | 0.51% |
7,950
| – | – |
|
73
Boeing
BA
$177B
| $501K | 0.5% |
1,970
-100
| -5% | -$25.4K |
|
74
Clorox
CLX
$14.5B
| $488K | 0.49% |
3,700
| – | – |
|
75
Quest Diagnostics
DGX
$20.3B
| $478K | 0.48% |
5,100
-200
| -4% | -$18.7K |
|