GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.84%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$163M
AUM Growth
+$163M
(-7.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
119
New
1
Increased
18
Reduced
52
Closed
4
Top Buys
| 1 |
W.R. Berkley
WRB
|
$897K |
| 2 |
WideOpenWest
WOW
|
$670K |
| 3 |
Corteva
CTVA
|
$209K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$138K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$65.9K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Honeywell
HON
|
$214K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$208K |
| 5 |
Emerson Electric
EMR
|
$205K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 11.53% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.7% |
10,510
| – | – |
|
52
L3Harris
LHX
$51.5B
| $1.12M | 0.69% |
4,500
| – | – |
|
53
Visa
V
$679B
| $1.08M | 0.66% |
4,880
| – | – |
|
54
Intel
INTC
$106B
| $1.03M | 0.63% |
20,749
| – | – |
|
55
Ecolab
ECL
$77.9B
| $1.02M | 0.63% |
5,770
| – | – |
|
56
Mondelez International
MDLZ
$80B
| $1.01M | 0.62% |
16,112
| – | – |
|
57
Verizon
VZ
$185B
| $997K | 0.61% |
19,580
| – | – |
|
58
ConocoPhillips
COP
$124B
| $905K | 0.56% |
9,050
-400
| -4% | -$40K |
|
59
TJX Companies
TJX
$155B
| $894K | 0.55% |
14,750
+25
| +0.2% | +$1.52K |
|
60
Valero Energy
VLO
$47.9B
| $861K | 0.53% |
8,475
-200
| -2% | -$20.3K |
|
61
Walt Disney
DIS
$213B
| $860K | 0.53% |
6,267
+50
| +0.8% | +$6.86K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $847K | 0.52% |
1,875
| – | – |
|
63
Idacorp
IDA
$6.73B
| $846K | 0.52% |
7,336
| – | – |
|
64
RPM International
RPM
$15.8B
| $831K | 0.51% |
10,205
| – | – |
|
65
American Water Works
AWK
$27.6B
| $824K | 0.51% |
4,980
-420
| -8% | -$69.5K |
|
66
Colgate-Palmolive
CL
$68.2B
| $815K | 0.5% |
10,742
-318
| -3% | -$24.1K |
|
67
Organon & Co
OGN
$2.45B
| $807K | 0.5% |
23,109
+160
| +0.7% | +$5.59K |
|
68
Yum! Brands
YUM
$40.4B
| $785K | 0.48% |
6,620
-150
| -2% | -$17.8K |
|
69
Cigna
CI
$80.3B
| $772K | 0.47% |
3,221
| – | – |
|
70
RTX Corp
RTX
$212B
| $759K | 0.47% |
7,665
-578
| -7% | -$57.2K |
|
71
ScottsMiracle-Gro
SMG
$3.48B
| $713K | 0.44% |
5,800
| – | – |
|
72
International Flavors & Fragrances
IFF
$17.1B
| $698K | 0.43% |
5,313
+100
| +2% | +$13.1K |
|
73
Unifirst Corp
UNF
$3.26B
| $668K | 0.41% |
3,625
+50
| +1% | +$9.21K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $665K | 0.41% |
7,850
-100
| -1% | -$8.47K |
|
75
Walmart
WMT
$781B
| $637K | 0.39% |
4,275
| – | – |
|