GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.92%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$103M
AUM Growth
+$103M
(+7.6%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
116
New
7
Increased
18
Reduced
52
Closed
6
Top Buys
| 1 |
Globus Medical
GMED
|
$1.89M |
| 2 |
Target
TGT
|
$781K |
| 3 |
Invesco QQQ Trust
QQQ
|
$334K |
| 4 |
Mastercard
MA
|
$223K |
| 5 |
Union Pacific
UNP
|
$220K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$451K |
| 2 |
Invesco Preferred ETF
PGX
|
$212K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$206K |
| 4 |
M&T Bank
MTB
|
$204K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$143K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $751K | 0.73% |
17,475
-1,250
| -7% | -$53.7K |
|
52
Visa
V
$683B
| $750K | 0.73% |
5,000
-100
| -2% | -$15K |
|
53
VF Corp
VFC
$5.91B
| $743K | 0.72% |
7,950
| – | – |
|
54
AbbVie
ABBV
$372B
| $729K | 0.71% |
7,708
| – | – |
|
55
Idacorp
IDA
$6.76B
| $728K | 0.71% |
7,336
| – | – |
|
56
Starbucks
SBUX
$100B
| $693K | 0.67% |
12,200
+1,100
| +10% | +$62.5K |
|
57
Phillips 66
PSX
$54B
| $674K | 0.66% |
5,975
-500
| -8% | -$56.4K |
|
58
Boeing
BA
$177B
| $658K | 0.64% |
1,770
-50
| -3% | -$18.6K |
|
59
Yum! Brands
YUM
$40.8B
| $655K | 0.64% |
7,200
+225
| +3% | +$20.5K |
|
60
DuPont de Nemours
DD
$32.2B
| $648K | 0.63% |
10,071
| – | – |
|
61
RPM International
RPM
$16.1B
| $637K | 0.62% |
9,805
-1,150
| -10% | -$74.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $632K | 0.62% |
2,173
-50
| -2% | -$14.5K |
|
63
Colgate-Palmolive
CL
$67.9B
| $629K | 0.61% |
9,400
-600
| -6% | -$40.1K |
|
64
Exxon Mobil
XOM
$487B
| $623K | 0.61% |
7,322
-50
| -0.7% | -$4.25K |
|
65
MetLife
MET
$54.1B
| $614K | 0.6% |
13,150
-1,300
| -9% | -$60.7K |
|
66
TJX Companies
TJX
$152B
| $597K | 0.58% |
5,325
| – | – |
|
67
Brinker International
EAT
$6.94B
| $569K | 0.55% |
12,175
| – | – |
|
68
ScottsMiracle-Gro
SMG
$3.53B
| $522K | 0.51% |
6,625
-850
| -11% | -$67K |
|
69
Clorox
CLX
$14.5B
| $504K | 0.49% |
3,350
| – | – |
|
70
Wells Fargo
WFC
$263B
| $486K | 0.47% |
9,250
+450
| +5% | +$23.6K |
|
71
Intel
INTC
$107B
| $480K | 0.47% |
10,150
+450
| +5% | +$21.3K |
|
72
Comcast
CMCSA
$125B
| $476K | 0.46% |
13,450
-650
| -5% | -$23K |
|
73
Valero Energy
VLO
$47.2B
| $472K | 0.46% |
4,150
-150
| -3% | -$17.1K |
|
74
Masco
MAS
$15.4B
| $461K | 0.45% |
12,600
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $458K | 0.45% |
1,325
-25
| -2% | -$8.64K |
|