GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-9.72%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$89.4M
AUM Growth
+$89.4M
(-13%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
113
New
3
Increased
35
Reduced
28
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$537K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$311K |
| 3 |
TJX Companies
TJX
|
$238K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$153K |
| 5 |
Oracle
ORCL
|
$65.5K |
Top Sells
| 1 |
Berkshire Hills Bancorp
BHLB
|
$1.33M |
| 2 |
Target
TGT
|
$781K |
| 3 |
Schlumberger
SLB
|
$282K |
| 4 |
BP
BP
|
$274K |
| 5 |
IBM
IBM
|
$257K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 10.33% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $695K | 0.78% |
5,266
+266
| +5% | +$35.1K |
|
52
L3Harris
LHX
$51.5B
| $685K | 0.77% |
5,085
-75
| -1% | -$10.1K |
|
53
Idacorp
IDA
$6.73B
| $683K | 0.76% |
7,336
| – | – |
|
54
Yum! Brands
YUM
$40.4B
| $662K | 0.74% |
7,200
| – | – |
|
55
RPM International
RPM
$15.8B
| $576K | 0.64% |
9,805
| – | – |
|
56
VF Corp
VFC
$5.8B
| $567K | 0.63% |
7,950
| – | – |
|
57
Colgate-Palmolive
CL
$68.2B
| $565K | 0.63% |
9,500
+100
| +1% | +$5.95K |
|
58
Boeing
BA
$179B
| $558K | 0.62% |
1,730
-40
| -2% | -$12.9K |
|
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $537K | 0.6% |
+4,757
| New | +$537K |
|
60
Brinker International
EAT
$6.94B
| $535K | 0.6% |
12,175
| – | – |
|
61
MetLife
MET
$53.6B
| $528K | 0.59% |
12,850
-300
| -2% | -$12.3K |
|
62
Clorox
CLX
$14.7B
| $516K | 0.58% |
3,350
| – | – |
|
63
Phillips 66
PSX
$54.1B
| $515K | 0.58% |
5,975
| – | – |
|
64
DuPont de Nemours
DD
$31.7B
| $509K | 0.57% |
9,521
-550
| -5% | -$29.4K |
|
65
Exxon Mobil
XOM
$489B
| $503K | 0.56% |
7,372
+50
| +0.7% | +$3.41K |
|
66
Intel
INTC
$106B
| $493K | 0.55% |
10,507
+357
| +4% | +$16.8K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $491K | 0.55% |
1,963
-210
| -10% | -$52.5K |
|
|
68
TJX Companies
TJX
$155B
| $476K | 0.53% |
10,650
+5,325
| +100% | +$238K |
|
69
American Water Works
AWK
$27.6B
| $463K | 0.52% |
5,100
| – | – |
|
70
Comcast
CMCSA
$126B
| $458K | 0.51% |
13,450
| – | – |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $447K | 0.5% |
8,000
+1,000
| +14% | +$55.9K |
|
72
NextEra Energy, Inc.
NEE
$150B
| $417K | 0.47% |
2,400
| – | – |
|
73
Wells Fargo
WFC
$262B
| $415K | 0.46% |
9,000
-250
| -3% | -$11.5K |
|
74
Walmart
WMT
$781B
| $411K | 0.46% |
4,407
+227
| +5% | +$21.2K |
|
75
Consolidated Edison
ED
$35.1B
| $396K | 0.44% |
5,175
| – | – |
|