GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-11.55%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$139M
AUM Growth
+$139M
(-14%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
117
New
2
Increased
10
Reduced
56
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$223K |
| 2 |
Unilever
UL
|
$218K |
| 3 |
Starbucks
SBUX
|
$32.5K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$23.5K |
| 5 |
Unifirst Corp
UNF
|
$17.2K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$552K |
| 2 |
Microsoft
MSFT
|
$389K |
| 3 |
Uber
UBER
|
$325K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
Corteva
CTVA
|
$209K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $985K | 0.71% |
15,862
-250
| -2% | -$15.5K |
|
52
Verizon
VZ
$186B
| $971K | 0.7% |
19,130
-450
| -2% | -$22.8K |
|
53
Visa
V
$683B
| $961K | 0.69% |
4,880
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $953K | 0.68% |
10,460
-50
| -0.5% | -$4.56K |
|
55
CSX Corp
CSX
$60.6B
| $903K | 0.65% |
31,090
-522
| -2% | -$15.2K |
|
56
Valero Energy
VLO
$47.2B
| $901K | 0.65% |
8,475
| – | – |
|
57
Ecolab
ECL
$78.6B
| $883K | 0.63% |
5,745
-25
| -0.4% | -$3.84K |
|
58
Colgate-Palmolive
CL
$67.9B
| $849K | 0.61% |
10,592
-150
| -1% | -$12K |
|
59
Cigna
CI
$80.3B
| $847K | 0.61% |
3,215
-6
| -0.2% | -$1.58K |
|
60
TJX Companies
TJX
$152B
| $838K | 0.6% |
15,000
+250
| +2% | +$14K |
|
61
ConocoPhillips
COP
$124B
| $804K | 0.58% |
8,950
-100
| -1% | -$8.98K |
|
62
RPM International
RPM
$16.1B
| $795K | 0.57% |
10,105
-100
| -1% | -$7.87K |
|
63
Idacorp
IDA
$6.76B
| $777K | 0.56% |
7,336
| – | – |
|
64
Intel
INTC
$107B
| $769K | 0.55% |
20,549
-200
| -1% | -$7.49K |
|
65
Yum! Brands
YUM
$40.8B
| $751K | 0.54% |
6,620
| – | – |
|
66
Organon & Co
OGN
$2.45B
| $744K | 0.53% |
22,059
-1,050
| -5% | -$35.4K |
|
67
American Water Works
AWK
$28B
| $741K | 0.53% |
4,980
| – | – |
|
68
RTX Corp
RTX
$212B
| $737K | 0.53% |
7,665
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $707K | 0.51% |
1,875
| – | – |
|
|
70
Unifirst Corp
UNF
$3.3B
| $641K | 0.46% |
3,725
+100
| +3% | +$17.2K |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $639K | 0.46% |
5,363
+50
| +0.9% | +$5.96K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.44% |
7,850
| – | – |
|
73
Phillips 66
PSX
$54B
| $576K | 0.41% |
7,025
| – | – |
|
74
Walt Disney
DIS
$213B
| $568K | 0.41% |
6,017
-250
| -4% | -$23.6K |
|
75
Lockheed Martin
LMT
$106B
| $548K | 0.39% |
1,275
| – | – |
|