GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.1%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$108M
AUM Growth
+$108M
(+4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
109
New
5
Increased
27
Reduced
27
Closed
2
Top Buys
| 1 |
W.R. Berkley
WRB
|
$682K |
| 2 |
Unifirst Corp
UNF
|
$476K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$243K |
| 4 |
Walt Disney
DIS
|
$215K |
| 5 |
M&T Bank
MTB
|
$204K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$387K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$347K |
| 3 |
CVS Health
CVS
|
$213K |
| 4 |
Microsoft
MSFT
|
$179K |
| 5 |
Intuit
INTU
|
$111K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 10.97% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $823K | 0.76% |
761
| – | – |
|
52
UnitedHealth
UNH
$281B
| $793K | 0.73% |
3,250
-200
| -6% | -$48.8K |
|
53
Yum! Brands
YUM
$40.8B
| $786K | 0.73% |
7,100
| – | – |
|
54
Comcast
CMCSA
$125B
| $753K | 0.7% |
17,800
+300
| +2% | +$12.7K |
|
55
Idacorp
IDA
$6.76B
| $737K | 0.68% |
7,336
| – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $706K | 0.65% |
9,850
+150
| +2% | +$10.8K |
|
57
TJX Companies
TJX
$152B
| $693K | 0.64% |
13,100
+450
| +4% | +$23.8K |
|
58
VF Corp
VFC
$5.91B
| $686K | 0.63% |
7,850
| – | – |
|
59
MetLife
MET
$54.1B
| $683K | 0.63% |
13,750
| – | – |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $676K | 0.62% |
6,275
+800
| +15% | +$86.2K |
|
61
RPM International
RPM
$16.1B
| $673K | 0.62% |
11,005
| – | – |
|
62
3M
MMM
$82.8B
| $621K | 0.57% |
3,585
| – | – |
|
63
American Water Works
AWK
$28B
| $609K | 0.56% |
5,250
-50
| -0.9% | -$5.8K |
|
64
Phillips 66
PSX
$54B
| $606K | 0.56% |
6,475
| – | – |
|
65
Valero Energy
VLO
$47.2B
| $599K | 0.55% |
7,000
+1,100
| +19% | +$94.1K |
|
66
ScottsMiracle-Gro
SMG
$3.53B
| $593K | 0.55% |
6,025
-700
| -10% | -$68.9K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $575K | 0.53% |
1,963
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $574K | 0.53% |
2,800
| – | – |
|
69
Intel
INTC
$107B
| $566K | 0.52% |
11,824
+200
| +2% | +$9.57K |
|
70
AbbVie
ABBV
$372B
| $557K | 0.51% |
7,658
| – | – |
|
71
Exxon Mobil
XOM
$487B
| $534K | 0.49% |
6,972
| – | – |
|
72
Consolidated Edison
ED
$35.4B
| $524K | 0.48% |
5,975
| – | – |
|
73
Clorox
CLX
$14.5B
| $513K | 0.47% |
3,350
| – | – |
|
74
Walmart
WMT
$774B
| $484K | 0.45% |
4,380
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $476K | 0.44% |
1,310
| – | – |
|