GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.53%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$144M
AUM Growth
+$144M
(+5.8%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
116
New
5
Increased
34
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$777K |
| 3 |
Invesco QQQ Trust
QQQ
|
$543K |
| 4 |
Cigna
CI
|
$538K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$304K |
Top Sells
| 1 |
AT&T
T
|
$497K |
| 2 |
GSK
GSK
|
$338K |
| 3 |
NeoGenomics
NEO
|
$215K |
| 4 |
Microsoft
MSFT
|
$118K |
| 5 |
Globus Medical
GMED
|
$99.3K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $999K | 0.7% |
17,075
+250
| +1% | +$14.6K |
|
52
CVS Health
CVS
$93.1B
| $978K | 0.68% |
13,000
+750
| +6% | +$56.4K |
|
53
L3Harris
LHX
$51.8B
| $960K | 0.67% |
4,735
| – | – |
|
54
TJX Companies
TJX
$153B
| $959K | 0.67% |
14,500
-150
| -1% | -$9.92K |
|
55
RPM International
RPM
$15.8B
| $947K | 0.66% |
10,305
| – | – |
|
56
Intel
INTC
$105B
| $946K | 0.66% |
14,780
+800
| +6% | +$51.2K |
|
57
Blackstone
BX
$132B
| $829K | 0.58% |
11,125
-150
| -1% | -$11.2K |
|
58
AbbVie
ABBV
$371B
| $826K | 0.58% |
7,631
-50
| -0.7% | -$5.41K |
|
59
Unifirst Corp
UNF
$3.21B
| $813K | 0.57% |
3,635
| – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $800K | 0.56% |
10,150
-700
| -6% | -$55.2K |
|
|
61
Vanguard Real Estate ETF
VNQ
$34.3B
| $777K | 0.54% |
+8,460
| New | +$777K |
|
62
American Water Works
AWK
$27.9B
| $776K | 0.54% |
5,175
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$652B
| $753K | 0.52% |
1,900
| – | – |
|
64
Idacorp
IDA
$6.75B
| $733K | 0.51% |
7,336
| – | – |
|
65
Yum! Brands
YUM
$40.4B
| $730K | 0.51% |
6,750
+50
| +0.7% | +$5.41K |
|
66
VF Corp
VFC
$5.87B
| $703K | 0.49% |
8,800
-50
| -0.6% | -$3.99K |
|
67
International Flavors & Fragrances
IFF
$17B
| $700K | 0.49% |
5,013
+178
| +4% | +$24.9K |
|
68
Valero Energy
VLO
$47.5B
| $659K | 0.46% |
9,200
+300
| +3% | +$21.5K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $654K | 0.46% |
8,650
-300
| -3% | -$22.7K |
|
70
RTX Corp
RTX
$211B
| $630K | 0.44% |
8,155
-150
| -2% | -$11.6K |
|
71
DuPont de Nemours
DD
$31.7B
| $610K | 0.43% |
7,898
+172
| +2% | +$13.3K |
|
72
Clorox
CLX
$14.5B
| $593K | 0.41% |
3,075
| – | – |
|
73
Walmart
WMT
$772B
| $581K | 0.4% |
4,275
-125
| -3% | -$17K |
|
74
Phillips 66
PSX
$54B
| $579K | 0.4% |
7,100
-100
| -1% | -$8.16K |
|
75
ConocoPhillips
COP
$124B
| $571K | 0.4% |
10,775
-1,450
| -12% | -$76.8K |
|