GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+12.27%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
113
New
8
Increased
34
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$517K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$279K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$276K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$472K |
| 2 |
WEC Energy
WEC
|
$208K |
| 3 |
GSK
GSK
|
$180K |
| 4 |
ConocoPhillips
COP
|
$66K |
| 5 |
AT&T
T
|
$60.4K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.07% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1M | 0.74% |
14,650
-25
| -0.2% | -$1.71K |
|
52
Mondelez International
MDLZ
$79.5B
| $984K | 0.73% |
16,825
| – | – |
|
53
RPM International
RPM
$16.1B
| $935K | 0.69% |
10,305
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $928K | 0.68% |
10,850
| – | – |
|
55
L3Harris
LHX
$51.9B
| $895K | 0.66% |
4,735
| – | – |
|
|
56
AT&T
T
$209B
| $891K | 0.66% |
30,987
-2,100
| -6% | -$60.4K |
|
57
CVS Health
CVS
$92.8B
| $837K | 0.62% |
12,250
+1,025
| +9% | +$70K |
|
58
AbbVie
ABBV
$372B
| $823K | 0.61% |
7,681
+150
| +2% | +$16.1K |
|
59
American Water Works
AWK
$28B
| $794K | 0.59% |
5,175
| – | – |
|
60
Unifirst Corp
UNF
$3.3B
| $769K | 0.57% |
3,635
+75
| +2% | +$15.9K |
|
61
VF Corp
VFC
$5.91B
| $756K | 0.56% |
8,850
+100
| +1% | +$8.54K |
|
62
Blackstone
BX
$134B
| $731K | 0.54% |
11,275
+1,250
| +12% | +$81K |
|
63
Yum! Brands
YUM
$40.8B
| $727K | 0.54% |
6,700
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $710K | 0.52% |
1,900
-35
| -2% | -$13.1K |
|
65
Idacorp
IDA
$6.76B
| $704K | 0.52% |
7,336
| – | – |
|
66
Intel
INTC
$107B
| $696K | 0.51% |
13,980
+150
| +1% | +$7.47K |
|
|
67
NextEra Energy, Inc.
NEE
$148B
| $690K | 0.51% |
8,950
+6,700
| +298% | +$517K |
|
|
68
GSK
GSK
$79.9B
| $684K | 0.5% |
18,600
-4,900
| -21% | -$180K |
|
69
Walmart
WMT
$774B
| $634K | 0.47% |
4,400
-25
| -0.6% | -$3.6K |
|
70
Clorox
CLX
$14.5B
| $621K | 0.46% |
3,075
-50
| -2% | -$10.1K |
|
71
RTX Corp
RTX
$212B
| $594K | 0.44% |
8,305
-350
| -4% | -$25K |
|
72
DuPont de Nemours
DD
$32.2B
| $549K | 0.4% |
7,726
+125
| +2% | +$8.88K |
|
73
International Flavors & Fragrances
IFF
$17.3B
| $526K | 0.39% |
4,835
+100
| +2% | +$10.9K |
|
74
Quest Diagnostics
DGX
$20.3B
| $506K | 0.37% |
4,250
| – | – |
|
75
Phillips 66
PSX
$54B
| $504K | 0.37% |
7,200
| – | – |
|