GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.52%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$98.8M
AUM Growth
+$98.8M
(-0.81%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
131
New
2
Increased
6
Reduced
78
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$208K |
| 2 |
M&T Bank
MTB
|
$205K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$65.1K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$52.7K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$30.4K |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$793K |
| 2 |
Philip Morris
PM
|
$394K |
| 3 |
IBM
IBM
|
$376K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
Devon Energy
DVN
|
$318K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.52% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $770K | 0.78% |
736
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $755K | 0.76% |
10,000
-600
| -6% | -$45.3K |
|
53
AbbVie
ABBV
$372B
| $745K | 0.75% |
7,708
-600
| -7% | -$58K |
|
54
DuPont de Nemours
DD
$32.2B
| $735K | 0.74% |
10,314
-1,369
| -12% | -$97.6K |
|
55
GSK
GSK
$79.9B
| $711K | 0.72% |
20,050
-4,050
| -17% | -$144K |
|
56
CSX Corp
CSX
$60.6B
| $683K | 0.69% |
12,425
-1,500
| -11% | -$82.5K |
|
57
Phillips 66
PSX
$54B
| $675K | 0.68% |
6,675
| – | – |
|
58
Idacorp
IDA
$6.76B
| $670K | 0.68% |
7,336
| – | – |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $664K | 0.67% |
18,375
-3,250
| -15% | -$117K |
|
60
Exxon Mobil
XOM
$487B
| $661K | 0.67% |
7,897
| – | – |
|
61
Starbucks
SBUX
$100B
| $632K | 0.64% |
11,000
-100
| -0.9% | -$5.75K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $593K | 0.6% |
2,223
| – | – |
|
63
Visa
V
$683B
| $593K | 0.6% |
5,200
| – | – |
|
64
VF Corp
VFC
$5.91B
| $588K | 0.6% |
7,950
| – | – |
|
65
Masco
MAS
$15.4B
| $582K | 0.59% |
13,250
-1,200
| -8% | -$52.7K |
|
66
RPM International
RPM
$16.1B
| $574K | 0.58% |
10,955
| – | – |
|
67
Yum! Brands
YUM
$40.8B
| $569K | 0.58% |
6,975
-300
| -4% | -$24.5K |
|
68
Comcast
CMCSA
$125B
| $565K | 0.57% |
14,100
| – | – |
|
69
Boeing
BA
$177B
| $551K | 0.56% |
1,870
-100
| -5% | -$29.5K |
|
70
Consolidated Edison
ED
$35.4B
| $525K | 0.53% |
6,175
-200
| -3% | -$17K |
|
71
Clorox
CLX
$14.5B
| $521K | 0.53% |
3,500
-200
| -5% | -$29.8K |
|
72
Wells Fargo
WFC
$263B
| $507K | 0.51% |
8,350
| – | – |
|
73
American Water Works
AWK
$28B
| $471K | 0.48% |
5,150
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.47% |
3,000
| – | – |
|
75
Intel
INTC
$107B
| $464K | 0.47% |
10,050
-250
| -2% | -$11.5K |
|