GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+19.59%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
101
New
5
Increased
26
Reduced
46
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$244K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$244K |
| 3 |
Union Pacific
UNP
|
$228K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$186K |
Top Sells
| 1 |
RTX Corp
RTX
|
$730K |
| 2 |
Microsoft
MSFT
|
$278K |
| 3 |
ConocoPhillips
COP
|
$237K |
| 4 |
RTN
Raytheon Company
RTN
|
$236K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.53B
| $783K | 0.73% |
5,825
-200
| -3% | -$26.9K |
|
52
Intel
INTC
$107B
| $781K | 0.73% |
13,055
+75
| +0.6% | +$4.49K |
|
53
McDonald's
MCD
$224B
| $773K | 0.72% |
4,190
-260
| -6% | -$48K |
|
54
CSX Corp
CSX
$60.6B
| $771K | 0.72% |
11,050
-900
| -8% | -$62.8K |
|
55
Colgate-Palmolive
CL
$67.9B
| $742K | 0.7% |
10,125
+125
| +1% | +$9.16K |
|
56
Comcast
CMCSA
$125B
| $739K | 0.69% |
18,950
+250
| +1% | +$9.75K |
|
57
AbbVie
ABBV
$372B
| $730K | 0.68% |
7,431
-77
| -1% | -$7.56K |
|
58
CVS Health
CVS
$92.8B
| $705K | 0.66% |
10,850
-150
| -1% | -$9.75K |
|
59
Clorox
CLX
$14.5B
| $691K | 0.65% |
3,150
-150
| -5% | -$32.9K |
|
60
TJX Companies
TJX
$152B
| $689K | 0.65% |
13,625
+50
| +0.4% | +$2.53K |
|
|
61
ConocoPhillips
COP
$124B
| $674K | 0.63% |
16,045
-5,650
| -26% | -$237K |
|
62
American Water Works
AWK
$28B
| $666K | 0.62% |
5,175
| – | – |
|
63
Idacorp
IDA
$6.76B
| $641K | 0.6% |
7,336
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $597K | 0.56% |
1,935
| – | – |
|
65
Yum! Brands
YUM
$40.8B
| $578K | 0.54% |
6,650
| – | – |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $569K | 0.53% |
4,645
+150
| +3% | +$18.4K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.53% |
2,350
| – | – |
|
68
Walmart
WMT
$774B
| $532K | 0.5% |
4,440
| – | – |
|
69
Valero Energy
VLO
$47.2B
| $507K | 0.47% |
8,625
+475
| +6% | +$27.9K |
|
70
VF Corp
VFC
$5.91B
| $506K | 0.47% |
8,300
+450
| +6% | +$27.4K |
|
71
Unifirst Corp
UNF
$3.3B
| $487K | 0.46% |
2,720
+420
| +18% | +$75.2K |
|
72
Phillips 66
PSX
$54B
| $480K | 0.45% |
6,675
+50
| +0.8% | +$3.6K |
|
73
Quest Diagnostics
DGX
$20.3B
| $479K | 0.45% |
4,200
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $471K | 0.44% |
1,290
| – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $421K | 0.39% |
1,700
| – | – |
|