GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.91%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
119
New
5
Increased
30
Reduced
49
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$3.08M |
| 2 |
CSX Corp
CSX
|
$739K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$630K |
| 4 |
Organon & Co
OGN
|
$358K |
| 5 |
Uber
UBER
|
$270K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.4M |
| 2 |
GSK
GSK
|
$327K |
| 3 |
WEC Energy
WEC
|
$201K |
| 4 |
AT&T
T
|
$172K |
| 5 |
Microsoft
MSFT
|
$150K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.1M | 0.68% |
6,267
-200
| -3% | -$35K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.68% |
17,075
| – | – |
|
53
L3Harris
LHX
$51.9B
| $1.07M | 0.66% |
4,735
| – | – |
|
54
CVS Health
CVS
$92.8B
| $1.05M | 0.65% |
12,750
-250
| -2% | -$20.7K |
|
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.63% |
18,326
+11,326
| +162% | +$630K |
|
56
TJX Companies
TJX
$152B
| $977K | 0.61% |
14,525
+25
| +0.2% | +$1.68K |
|
57
ScottsMiracle-Gro
SMG
$3.53B
| $949K | 0.59% |
5,225
| – | – |
|
58
AbbVie
ABBV
$372B
| $897K | 0.56% |
7,631
| – | – |
|
59
RPM International
RPM
$16.1B
| $893K | 0.55% |
10,305
| – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $882K | 0.55% |
10,775
+625
| +6% | +$51.2K |
|
61
Intel
INTC
$107B
| $840K | 0.52% |
15,005
+225
| +2% | +$12.6K |
|
62
American Water Works
AWK
$28B
| $834K | 0.52% |
5,075
-100
| -2% | -$16.4K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $827K | 0.51% |
1,900
| – | – |
|
64
Yum! Brands
YUM
$40.8B
| $814K | 0.5% |
6,770
+20
| +0.3% | +$2.41K |
|
65
Unifirst Corp
UNF
$3.3B
| $765K | 0.47% |
3,575
-60
| -2% | -$12.8K |
|
66
Idacorp
IDA
$6.76B
| $755K | 0.47% |
7,336
| – | – |
|
67
WideOpenWest
WOW
$437M
| $748K | 0.46% |
34,000
| – | – |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $726K | 0.45% |
4,973
-40
| -0.8% | -$5.84K |
|
69
VF Corp
VFC
$5.91B
| $711K | 0.44% |
8,850
+50
| +0.6% | +$4.02K |
|
70
RTX Corp
RTX
$212B
| $699K | 0.43% |
8,150
-5
| -0.1% | -$429 |
|
71
NextEra Energy, Inc.
NEE
$148B
| $643K | 0.4% |
8,450
-200
| -2% | -$15.2K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $619K | 0.38% |
1,700
| – | – |
|
73
Walmart
WMT
$774B
| $604K | 0.37% |
4,275
| – | – |
|
74
Cigna
CI
$80.3B
| $599K | 0.37% |
2,579
+352
| +16% | +$81.8K |
|
75
DuPont de Nemours
DD
$32.2B
| $588K | 0.36% |
7,898
| – | – |
|