GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.24%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$95.5M
AUM Growth
+$95.5M
(+3%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
113
New
5
Increased
14
Reduced
41
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$206K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$205K |
| 3 |
Elevance Health
ELV
|
$200K |
| 4 |
Coca-Cola
KO
|
$200K |
| 5 |
Oracle
ORCL
|
$74.9K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$288K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$273K |
| 3 |
Hershey
HSY
|
$228K |
| 4 |
Kimberly-Clark
KMB
|
$205K |
| 5 |
Mondelez International
MDLZ
|
$166K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $714K | 0.75% |
7,708
| – | – |
|
52
McDonald's
MCD
$224B
| $709K | 0.74% |
4,525
-150
| -3% | -$23.5K |
|
53
Idacorp
IDA
$6.76B
| $677K | 0.71% |
7,336
| – | – |
|
54
Visa
V
$683B
| $675K | 0.71% |
5,100
| – | – |
|
55
DuPont de Nemours
DD
$32.2B
| $664K | 0.69% |
10,071
+39
| +0.4% | +$2.57K |
|
56
Colgate-Palmolive
CL
$67.9B
| $648K | 0.68% |
10,000
| – | – |
|
57
VF Corp
VFC
$5.91B
| $648K | 0.68% |
7,950
| – | – |
|
58
RPM International
RPM
$16.1B
| $639K | 0.67% |
10,955
| – | – |
|
59
MetLife
MET
$54.1B
| $630K | 0.66% |
14,450
-400
| -3% | -$17.4K |
|
60
ScottsMiracle-Gro
SMG
$3.53B
| $622K | 0.65% |
7,475
| – | – |
|
61
Boeing
BA
$177B
| $611K | 0.64% |
1,820
-50
| -3% | -$16.8K |
|
62
Exxon Mobil
XOM
$487B
| $610K | 0.64% |
7,372
-275
| -4% | -$22.8K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $603K | 0.63% |
2,223
| – | – |
|
64
Brinker International
EAT
$6.94B
| $580K | 0.61% |
12,175
| – | – |
|
65
Yum! Brands
YUM
$40.8B
| $546K | 0.57% |
6,975
| – | – |
|
66
Starbucks
SBUX
$100B
| $542K | 0.57% |
11,100
+100
| +0.9% | +$4.88K |
|
67
TJX Companies
TJX
$152B
| $507K | 0.53% |
5,325
+375
| +8% | +$35.7K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $493K | 0.52% |
2,950
| – | – |
|
69
Wells Fargo
WFC
$263B
| $488K | 0.51% |
8,800
+300
| +4% | +$16.6K |
|
70
Consolidated Edison
ED
$35.4B
| $482K | 0.5% |
6,175
| – | – |
|
71
Intel
INTC
$107B
| $482K | 0.5% |
9,700
-50
| -0.5% | -$2.49K |
|
72
Valero Energy
VLO
$47.2B
| $477K | 0.5% |
4,300
| – | – |
|
73
Masco
MAS
$15.4B
| $471K | 0.49% |
12,600
| – | – |
|
74
Comcast
CMCSA
$125B
| $463K | 0.48% |
14,100
| – | – |
|
75
Quest Diagnostics
DGX
$20.3B
| $456K | 0.48% |
4,150
| – | – |
|