GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.14%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
107
New
8
Increased
54
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
Walt Disney
DIS
|
$624K |
| 3 |
Blackstone
BX
|
$523K |
| 4 |
RTX Corp
RTX
|
$498K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$266K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$213K |
| 2 |
MetLife
MET
|
$81.8K |
| 3 |
ConocoPhillips
COP
|
$71.3K |
| 4 |
Citigroup
C
|
$45.2K |
| 5 |
PayPal
PYPL
|
$39.4K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$78.1B
| $885K | 0.75% |
23,500
+15
| +0.1% | +$565 |
|
52
ScottsMiracle-Gro
SMG
$3.47B
| $868K | 0.73% |
5,675
-150
| -3% | -$22.9K |
|
53
RPM International
RPM
$15.7B
| $854K | 0.72% |
10,305
-200
| -2% | -$16.6K |
|
54
Colgate-Palmolive
CL
$68.1B
| $837K | 0.71% |
10,850
+725
| +7% | +$55.9K |
|
55
TJX Companies
TJX
$154B
| $817K | 0.69% |
14,675
+1,050
| +8% | +$58.5K |
|
56
L3Harris
LHX
$51.5B
| $804K | 0.68% |
4,735
| – | – |
|
57
American Water Works
AWK
$27.6B
| $750K | 0.63% |
5,175
| – | – |
|
58
Intel
INTC
$105B
| $716K | 0.6% |
13,830
+775
| +6% | +$40.1K |
|
59
Unifirst Corp
UNF
$3.26B
| $674K | 0.57% |
3,560
+840
| +31% | +$159K |
|
60
AbbVie
ABBV
$373B
| $660K | 0.56% |
7,531
+100
| +1% | +$8.76K |
|
61
Clorox
CLX
$14.6B
| $657K | 0.55% |
3,125
-25
| -0.8% | -$5.26K |
|
62
CVS Health
CVS
$93.5B
| $656K | 0.55% |
11,225
+375
| +3% | +$21.9K |
|
63
SPDR S&P 500 ETF Trust
SPY
$650B
| $648K | 0.55% |
1,935
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.53% |
2,250
-100
| -4% | -$27.8K |
|
|
65
Walt Disney
DIS
$211B
| $624K | 0.53% |
+5,027
| New | +$624K |
|
66
Walmart
WMT
$778B
| $619K | 0.52% |
4,425
-15
| -0.3% | -$2.1K |
|
67
VF Corp
VFC
$5.81B
| $615K | 0.52% |
8,750
+450
| +5% | +$31.6K |
|
68
Yum! Brands
YUM
$40.3B
| $612K | 0.52% |
6,700
+50
| +0.8% | +$4.57K |
|
69
Idacorp
IDA
$6.72B
| $586K | 0.49% |
7,336
| – | – |
|
70
International Flavors & Fragrances
IFF
$17B
| $580K | 0.49% |
4,735
+90
| +2% | +$11K |
|
|
71
Blackstone
BX
$132B
| $523K | 0.44% |
+10,025
| New | +$523K |
|
|
72
RTX Corp
RTX
$211B
| $498K | 0.42% |
+8,655
| New | +$498K |
|
73
Lockheed Martin
LMT
$105B
| $494K | 0.42% |
1,290
| – | – |
|
74
Quest Diagnostics
DGX
$20B
| $487K | 0.41% |
4,250
+50
| +1% | +$5.73K |
|
75
Invesco QQQ Trust
QQQ
$360B
| $472K | 0.4% |
1,700
| – | – |
|