GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.97%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$113M
AUM Growth
+$113M
(+4.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
112
New
5
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$603K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$204K |
| 3 |
WEC Energy
WEC
|
$204K |
| 4 |
American Electric Power
AEP
|
$201K |
| 5 |
WideOpenWest
WOW
|
$117K |
Top Sells
| 1 |
M&T Bank
MTB
|
$204K |
| 2 |
Elevance Health
ELV
|
$202K |
| 3 |
Honeywell
HON
|
$201K |
| 4 |
Brinker International
EAT
|
$115K |
| 5 |
Globus Medical
GMED
|
$92.2K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 11.54% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $828K | 0.73% |
11,950
-250
| -2% | -$17.3K |
|
52
Idacorp
IDA
$6.76B
| $827K | 0.73% |
7,336
| – | – |
|
53
Yum! Brands
YUM
$40.8B
| $811K | 0.72% |
7,150
+50
| +0.7% | +$5.67K |
|
54
Comcast
CMCSA
$125B
| $802K | 0.71% |
17,800
| – | – |
|
55
TJX Companies
TJX
$152B
| $762K | 0.67% |
13,675
+575
| +4% | +$32K |
|
56
RPM International
RPM
$16.1B
| $757K | 0.67% |
11,005
| – | – |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $754K | 0.67% |
6,975
+700
| +11% | +$75.7K |
|
58
Colgate-Palmolive
CL
$67.9B
| $724K | 0.64% |
9,850
| – | – |
|
59
UnitedHealth
UNH
$281B
| $706K | 0.62% |
3,250
| – | – |
|
60
VF Corp
VFC
$5.91B
| $699K | 0.62% |
7,850
| – | – |
|
61
Valero Energy
VLO
$47.2B
| $686K | 0.61% |
8,050
+1,050
| +15% | +$89.5K |
|
62
Phillips 66
PSX
$54B
| $663K | 0.59% |
6,475
| – | – |
|
63
MetLife
MET
$54.1B
| $648K | 0.57% |
13,750
| – | – |
|
64
American Water Works
AWK
$28B
| $646K | 0.57% |
5,200
-50
| -1% | -$6.21K |
|
65
Intel
INTC
$107B
| $642K | 0.57% |
12,455
+631
| +5% | +$32.5K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $629K | 0.56% |
2,700
-100
| -4% | -$23.3K |
|
67
ScottsMiracle-Gro
SMG
$3.53B
| $613K | 0.54% |
6,025
| – | – |
|
|
68
CVS Health
CVS
$92.8B
| $603K | 0.53% |
+9,555
| New | +$603K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $583K | 0.52% |
1,963
| – | – |
|
70
3M
MMM
$82.8B
| $573K | 0.51% |
3,485
-100
| -3% | -$16.4K |
|
71
AbbVie
ABBV
$372B
| $569K | 0.5% |
7,508
-150
| -2% | -$11.4K |
|
72
Consolidated Edison
ED
$35.4B
| $564K | 0.5% |
5,975
| – | – |
|
73
Boeing
BA
$177B
| $527K | 0.47% |
1,385
+85
| +7% | +$32.3K |
|
74
Walmart
WMT
$774B
| $527K | 0.47% |
4,440
+60
| +1% | +$7.12K |
|
75
Lockheed Martin
LMT
$106B
| $507K | 0.45% |
1,300
-10
| -0.8% | -$3.9K |
|