GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+0.7%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$160M
AUM Growth
+$160M
(-0.64%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
117
New
–
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
WideOpenWest
WOW
|
$1.19M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$669K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$418K |
| 4 |
Organon & Co
OGN
|
$291K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$165K |
Top Sells
| 1 |
Viatris
VTRS
|
$3.08M |
| 2 |
AT&T
T
|
$236K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$204K |
| 4 |
Microsoft
MSFT
|
$172K |
| 5 |
Apple
AAPL
|
$115K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.09M | 0.68% |
4,880
-50
| -1% | -$11.1K |
|
52
CVS Health
CVS
$92.8B
| $1.08M | 0.67% |
12,750
| – | – |
|
53
Walt Disney
DIS
$213B
| $1.07M | 0.66% |
6,302
+35
| +0.6% | +$5.92K |
|
54
CSX Corp
CSX
$60.6B
| $1.01M | 0.63% |
34,050
+150
| +0.4% | +$4.46K |
|
55
L3Harris
LHX
$51.9B
| $1.01M | 0.63% |
4,600
-135
| -3% | -$29.7K |
|
56
TJX Companies
TJX
$152B
| $972K | 0.61% |
14,725
+200
| +1% | +$13.2K |
|
57
Mondelez International
MDLZ
$79.5B
| $970K | 0.6% |
16,675
-400
| -2% | -$23.3K |
|
58
Intel
INTC
$107B
| $950K | 0.59% |
17,830
+2,825
| +19% | +$151K |
|
59
American Water Works
AWK
$28B
| $887K | 0.55% |
5,250
+175
| +3% | +$29.6K |
|
60
ScottsMiracle-Gro
SMG
$3.53B
| $851K | 0.53% |
5,815
+590
| +11% | +$86.3K |
|
61
Colgate-Palmolive
CL
$67.9B
| $828K | 0.52% |
10,960
+185
| +2% | +$14K |
|
62
Yum! Brands
YUM
$40.8B
| $828K | 0.52% |
6,770
| – | – |
|
63
AbbVie
ABBV
$372B
| $823K | 0.51% |
7,631
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $815K | 0.51% |
1,900
| – | – |
|
65
RPM International
RPM
$16.1B
| $792K | 0.49% |
10,205
-100
| -1% | -$7.76K |
|
66
Unifirst Corp
UNF
$3.3B
| $760K | 0.47% |
3,575
| – | – |
|
67
Idacorp
IDA
$6.76B
| $758K | 0.47% |
7,336
| – | – |
|
68
RTX Corp
RTX
$212B
| $710K | 0.44% |
8,259
+109
| +1% | +$9.37K |
|
69
International Flavors & Fragrances
IFF
$17.3B
| $686K | 0.43% |
5,130
+157
| +3% | +$21K |
|
|
70
Organon & Co
OGN
$2.45B
| $671K | 0.42% |
20,453
+8,879
| +77% | +$291K |
|
71
VF Corp
VFC
$5.91B
| $663K | 0.41% |
9,900
+1,050
| +12% | +$70.3K |
|
72
ConocoPhillips
COP
$124B
| $654K | 0.41% |
9,650
-500
| -5% | -$33.9K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.4% |
8,250
-200
| -2% | -$15.7K |
|
74
Valero Energy
VLO
$47.2B
| $633K | 0.39% |
8,975
-75
| -0.8% | -$5.29K |
|
75
Cigna
CI
$80.3B
| $632K | 0.39% |
3,156
+577
| +22% | +$116K |
|