GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+13.42%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$104M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
106
New
6
Increased
47
Reduced
29
Closed
2
Top Buys
| 1 |
Target
TGT
|
$791K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$410K |
| 3 |
International Flavors & Fragrances
IFF
|
$314K |
| 4 |
Danaher
DHR
|
$244K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Top Sells
| 1 |
Exelon
EXC
|
$280K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$219K |
| 3 |
Boeing
BA
|
$172K |
| 4 |
Globus Medical
GMED
|
$77.4K |
| 5 |
Apple
AAPL
|
$76.9K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$43.6B
| $791K | 0.76% |
+9,850
| New | +$791K |
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $754K | 0.72% |
12,400
+6,750
| +119% | +$410K |
|
53
3M
MMM
$82.8B
| $745K | 0.72% |
3,585
-175
| -5% | -$36.4K |
|
54
Idacorp
IDA
$6.76B
| $730K | 0.7% |
7,336
| – | – |
|
55
Yum! Brands
YUM
$40.8B
| $709K | 0.68% |
7,100
-100
| -1% | -$9.99K |
|
56
Comcast
CMCSA
$125B
| $700K | 0.67% |
17,500
+4,050
| +30% | +$162K |
|
57
VF Corp
VFC
$5.91B
| $682K | 0.66% |
7,850
-100
| -1% | -$8.69K |
|
58
TJX Companies
TJX
$152B
| $673K | 0.65% |
12,650
+2,000
| +19% | +$106K |
|
59
Colgate-Palmolive
CL
$67.9B
| $665K | 0.64% |
9,700
+200
| +2% | +$13.7K |
|
60
RPM International
RPM
$16.1B
| $639K | 0.61% |
11,005
+1,200
| +12% | +$69.7K |
|
61
Intel
INTC
$107B
| $624K | 0.6% |
11,624
+1,117
| +11% | +$60K |
|
62
AbbVie
ABBV
$372B
| $617K | 0.59% |
7,658
| – | – |
|
63
Phillips 66
PSX
$54B
| $616K | 0.59% |
6,475
+500
| +8% | +$47.6K |
|
64
MetLife
MET
$54.1B
| $585K | 0.56% |
13,750
+900
| +7% | +$38.3K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $572K | 0.55% |
5,475
+1,450
| +36% | +$151K |
|
66
Exxon Mobil
XOM
$487B
| $563K | 0.54% |
6,972
-400
| -5% | -$32.3K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $555K | 0.53% |
1,963
| – | – |
|
68
American Water Works
AWK
$28B
| $553K | 0.53% |
5,300
+200
| +4% | +$20.9K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.52% |
2,800
+400
| +17% | +$77.3K |
|
70
Brinker International
EAT
$6.94B
| $540K | 0.52% |
12,175
| – | – |
|
71
Clorox
CLX
$14.5B
| $538K | 0.52% |
3,350
| – | – |
|
72
ScottsMiracle-Gro
SMG
$3.53B
| $528K | 0.51% |
6,725
+750
| +13% | +$58.9K |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $519K | 0.5% |
8,750
+750
| +9% | +$44.5K |
|
74
Consolidated Edison
ED
$35.4B
| $507K | 0.49% |
5,975
+800
| +15% | +$67.9K |
|
75
DuPont de Nemours
DD
$32.2B
| $501K | 0.48% |
9,393
-128
| -1% | -$6.83K |
|