GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+10.93%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$176M
AUM Growth
+$176M
(+9.5%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
118
New
4
Increased
21
Reduced
45
Closed
–
Top Buys
| 1 |
WEC Energy
WEC
|
$209K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$208K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$203K |
| 4 |
Nokia
NOK
|
$203K |
| 5 |
Uber
UBER
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$329K |
| 2 |
Intuit
INTU
|
$283K |
| 3 |
Microsoft
MSFT
|
$202K |
| 4 |
Lowe's Companies
LOW
|
$129K |
| 5 |
WideOpenWest
WOW
|
$129K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 10.93% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $1.2M | 0.68% |
31,862
-2,188
| -6% | -$82.3K |
|
52
TJX Companies
TJX
$152B
| $1.12M | 0.64% |
14,725
| – | – |
|
53
Intel
INTC
$107B
| $1.07M | 0.61% |
20,749
+2,919
| +16% | +$150K |
|
54
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.61% |
16,112
-563
| -3% | -$37.3K |
|
55
Visa
V
$683B
| $1.06M | 0.6% |
4,880
| – | – |
|
56
AbbVie
ABBV
$372B
| $1.03M | 0.59% |
7,631
| – | – |
|
57
RPM International
RPM
$16.1B
| $1.03M | 0.59% |
10,205
| – | – |
|
58
American Water Works
AWK
$28B
| $1.02M | 0.58% |
5,400
+150
| +3% | +$28.3K |
|
59
Verizon
VZ
$186B
| $1.02M | 0.58% |
19,580
-600
| -3% | -$31.2K |
|
60
Walt Disney
DIS
$213B
| $963K | 0.55% |
6,217
-85
| -1% | -$13.2K |
|
61
L3Harris
LHX
$51.9B
| $960K | 0.55% |
4,500
-100
| -2% | -$21.3K |
|
62
Colgate-Palmolive
CL
$67.9B
| $944K | 0.54% |
11,060
+100
| +0.9% | +$8.54K |
|
63
Yum! Brands
YUM
$40.8B
| $940K | 0.54% |
6,770
| – | – |
|
64
ScottsMiracle-Gro
SMG
$3.53B
| $934K | 0.53% |
5,800
-15
| -0.3% | -$2.42K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $891K | 0.51% |
1,875
-25
| -1% | -$11.9K |
|
66
Idacorp
IDA
$6.76B
| $831K | 0.47% |
7,336
| – | – |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $785K | 0.45% |
5,213
+83
| +2% | +$12.5K |
|
68
Unifirst Corp
UNF
$3.3B
| $752K | 0.43% |
3,575
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $742K | 0.42% |
7,950
-300
| -4% | -$28K |
|
70
Cigna
CI
$80.3B
| $740K | 0.42% |
3,221
+65
| +2% | +$14.9K |
|
71
VF Corp
VFC
$5.91B
| $721K | 0.41% |
9,850
-50
| -0.5% | -$3.66K |
|
72
RTX Corp
RTX
$212B
| $709K | 0.4% |
8,243
-16
| -0.2% | -$1.38K |
|
73
Organon & Co
OGN
$2.45B
| $699K | 0.4% |
22,949
+2,496
| +12% | +$76K |
|
74
ConocoPhillips
COP
$124B
| $682K | 0.39% |
9,450
-200
| -2% | -$14.4K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $676K | 0.38% |
1,700
| – | – |
|