GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-17.05%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$92M
AUM Growth
+$92M
(-24%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
113
New
1
Increased
14
Reduced
52
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$213K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$80.2K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.9K |
| 4 |
WideOpenWest
WOW
|
$71.5K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.5K |
Top Sells
| 1 |
Boeing
BA
|
$451K |
| 2 |
Wells Fargo
WFC
|
$401K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$349K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$330K |
| 5 |
Brinker International
EAT
|
$316K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $702K | 0.76% |
12,980
+525
| +4% | +$28.4K |
|
52
JPMorgan Chase
JPM
$824B
| $699K | 0.76% |
7,760
-150
| -2% | -$13.5K |
|
53
CSX Corp
CSX
$60B
| $685K | 0.74% |
11,950
| – | – |
|
54
ConocoPhillips
COP
$124B
| $668K | 0.73% |
21,695
-1,500
| -6% | -$46.2K |
|
55
Colgate-Palmolive
CL
$67.9B
| $664K | 0.72% |
10,000
| – | – |
|
56
CVS Health
CVS
$94B
| $653K | 0.71% |
11,000
-225
| -2% | -$13.4K |
|
57
TJX Companies
TJX
$152B
| $649K | 0.71% |
13,575
-200
| -1% | -$9.56K |
|
58
Idacorp
IDA
$6.76B
| $644K | 0.7% |
7,336
| – | – |
|
59
Comcast
CMCSA
$126B
| $643K | 0.7% |
18,700
| – | – |
|
60
RPM International
RPM
$15.8B
| $625K | 0.68% |
10,505
-500
| -5% | -$29.7K |
|
61
American Water Works
AWK
$28B
| $619K | 0.67% |
5,175
-25
| -0.5% | -$2.99K |
|
62
ScottsMiracle-Gro
SMG
$3.53B
| $617K | 0.67% |
6,025
| – | – |
|
63
AbbVie
ABBV
$374B
| $572K | 0.62% |
7,508
| – | – |
|
64
Clorox
CLX
$14.7B
| $572K | 0.62% |
3,300
| – | – |
|
65
NextEra Energy, Inc.
NEE
$150B
| $565K | 0.61% |
2,350
-250
| -10% | -$60.1K |
|
66
Walmart
WMT
$780B
| $504K | 0.55% |
4,440
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $499K | 0.54% |
1,935
| – | – |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $459K | 0.5% |
4,495
+575
| +15% | +$58.7K |
|
69
Yum! Brands
YUM
$40.8B
| $456K | 0.5% |
6,650
-500
| -7% | -$34.3K |
|
70
Consolidated Edison
ED
$35.4B
| $441K | 0.48% |
5,650
-300
| -5% | -$23.4K |
|
71
Lockheed Martin
LMT
$106B
| $437K | 0.48% |
1,290
| – | – |
|
72
VF Corp
VFC
$5.8B
| $425K | 0.46% |
7,850
| – | – |
|
73
MetLife
MET
$54.1B
| $411K | 0.45% |
13,450
-300
| -2% | -$9.17K |
|
74
Valero Energy
VLO
$47.9B
| $370K | 0.4% |
8,150
-450
| -5% | -$20.4K |
|
75
Phillips 66
PSX
$54.1B
| $355K | 0.39% |
6,625
+150
| +2% | +$8.04K |
|