GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$121M
AUM Growth
+$121M
(+7.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
113
New
4
Increased
27
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$272K |
| 2 |
Elevance Health
ELV
|
$216K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$215K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$210K |
| 5 |
Honeywell
HON
|
$204K |
Top Sells
| 1 |
WEC Energy
WEC
|
$204K |
| 2 |
3M
MMM
|
$168K |
| 3 |
Globus Medical
GMED
|
$137K |
| 4 |
Brinker International
EAT
|
$50.4K |
| 5 |
Microsoft
MSFT
|
$41.8K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $943K | 0.78% |
8,150
+1,175
| +17% | +$136K |
|
52
McDonald's
MCD
$224B
| $884K | 0.73% |
4,475
-50
| -1% | -$9.88K |
|
53
CSX Corp
CSX
$60.6B
| $865K | 0.71% |
11,950
| – | – |
|
54
RPM International
RPM
$16.1B
| $845K | 0.7% |
11,005
| – | – |
|
55
Comcast
CMCSA
$125B
| $841K | 0.69% |
18,700
+900
| +5% | +$40.5K |
|
56
TJX Companies
TJX
$152B
| $841K | 0.69% |
13,775
+100
| +0.7% | +$6.11K |
|
57
CVS Health
CVS
$92.8B
| $834K | 0.69% |
11,225
+1,670
| +17% | +$124K |
|
58
Valero Energy
VLO
$47.2B
| $805K | 0.66% |
8,600
+550
| +7% | +$51.5K |
|
59
Idacorp
IDA
$6.76B
| $783K | 0.65% |
7,336
| – | – |
|
60
VF Corp
VFC
$5.91B
| $782K | 0.64% |
7,850
| – | – |
|
61
Intel
INTC
$107B
| $745K | 0.61% |
12,455
| – | – |
|
62
Phillips 66
PSX
$54B
| $721K | 0.59% |
6,475
| – | – |
|
63
Yum! Brands
YUM
$40.8B
| $720K | 0.59% |
7,150
| – | – |
|
64
MetLife
MET
$54.1B
| $701K | 0.58% |
13,750
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $688K | 0.57% |
10,000
+150
| +2% | +$10.3K |
|
66
AbbVie
ABBV
$372B
| $665K | 0.55% |
7,508
| – | – |
|
67
ScottsMiracle-Gro
SMG
$3.53B
| $640K | 0.53% |
6,025
| – | – |
|
68
American Water Works
AWK
$28B
| $639K | 0.53% |
5,200
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $630K | 0.52% |
2,600
-100
| -4% | -$24.2K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $623K | 0.51% |
1,935
-28
| -1% | -$9.02K |
|
71
DuPont de Nemours
DD
$32.2B
| $580K | 0.48% |
9,038
+3,163
| +54% | +$203K |
|
72
Citigroup
C
$178B
| $565K | 0.47% |
7,075
+50
| +0.7% | +$3.99K |
|
73
Consolidated Edison
ED
$35.4B
| $538K | 0.44% |
5,950
-25
| -0.4% | -$2.26K |
|
74
Unifirst Corp
UNF
$3.3B
| $530K | 0.44% |
2,625
+100
| +4% | +$20.2K |
|
75
Walmart
WMT
$774B
| $528K | 0.44% |
4,440
| – | – |
|