GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
1-Year Return
14.73%
This Quarter Return
-0.68%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$92.8M
AUM Growth
-$6.06M
(-6.1%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
123
New
1
Increased
16
Reduced
46
Closed
15
Top Buys
| 1 |
TJX Companies
TJX
|
$404K |
| 2 |
W.R. Berkley
WRB
|
$76.3K |
| 3 |
United Parcel Service
UPS
|
$68K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$46.8K |
| 5 |
GSK
GSK
|
$41K |
Top Sells
| 1 |
GE Aerospace
GE
|
$931K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$664K |
| 3 |
Globus Medical
GMED
|
$356K |
| 4 |
General Mills
GIS
|
$282K |
| 5 |
CELG
Celgene Corp
CELG
|
$252K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.8B
| $717K | 0.77% |
10,000
| – | – |
|
52
CSX Corp
CSX
$60.6B
| $692K | 0.75% |
37,275
| – | – |
|
53
MetLife
MET
$52.9B
| $681K | 0.73% |
14,850
-2,050
| -12% | -$94K |
|
54
Idacorp
IDA
$6.77B
| $648K | 0.7% |
7,336
| – | – |
|
55
ScottsMiracle-Gro
SMG
$3.64B
| $641K | 0.69% |
7,475
-50
| -0.7% | -$4.29K |
|
56
DuPont de Nemours
DD
$32.6B
| $639K | 0.69% |
4,973
-139
| -3% | -$17.9K |
|
57
Starbucks
SBUX
$97.1B
| $637K | 0.69% |
11,000
| – | – |
|
58
Phillips 66
PSX
$53.2B
| $635K | 0.68% |
6,625
-50
| -0.7% | -$4.79K |
|
59
Boeing
BA
$174B
| $613K | 0.66% |
1,870
| – | – |
|
60
Visa
V
$666B
| $610K | 0.66% |
5,100
-100
| -2% | -$12K |
|
61
Yum! Brands
YUM
$40.1B
| $594K | 0.64% |
6,975
| – | – |
|
62
VF Corp
VFC
$5.86B
| $589K | 0.64% |
8,443
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $585K | 0.63% |
2,223
| – | – |
|
64
Exxon Mobil
XOM
$466B
| $571K | 0.62% |
7,647
-250
| -3% | -$18.7K |
|
65
RPM International
RPM
$16.2B
| $522K | 0.56% |
10,955
| – | – |
|
66
Masco
MAS
$15.9B
| $510K | 0.55% |
12,600
-650
| -5% | -$26.3K |
|
67
Intel
INTC
$107B
| $508K | 0.55% |
9,750
-300
| -3% | -$15.6K |
|
68
Comcast
CMCSA
$125B
| $482K | 0.52% |
14,100
| – | – |
|
69
NextEra Energy, Inc.
NEE
$146B
| $482K | 0.52% |
11,800
-200
| -2% | -$8.17K |
|
70
Consolidated Edison
ED
$35.4B
| $481K | 0.52% |
6,175
| – | – |
|
71
IBM
IBM
$232B
| $479K | 0.52% |
3,269
+236
| +8% | +$34.6K |
|
72
Clorox
CLX
$15.5B
| $466K | 0.5% |
3,500
| – | – |
|
73
Lockheed Martin
LMT
$108B
| $465K | 0.5% |
1,375
| – | – |
|
74
Wells Fargo
WFC
$253B
| $445K | 0.48% |
8,500
+150
| +2% | +$7.85K |
|
75
Brinker International
EAT
$7.04B
| $440K | 0.47% |
12,175
+550
| +5% | +$19.9K |
|