GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-4.37%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$135M
AUM Growth
+$135M
(-2.7%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
123
New
8
Increased
72
Reduced
25
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 2 |
Globus Medical
GMED
|
$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 4 |
Corning
GLW
|
$334K |
| 5 |
Unilever
UL
|
$259K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$794K |
| 2 |
Organon & Co
OGN
|
$744K |
| 3 |
Elevance Health
ELV
|
$326K |
| 4 |
Mastercard
MA
|
$300K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$224K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $934K | 0.69% |
8,744
+269
| +3% | +$28.7K |
|
52
Blackstone
BX
$134B
| $917K | 0.68% |
10,950
+125
| +1% | +$10.5K |
|
53
Cigna
CI
$80.3B
| $896K | 0.66% |
3,230
+15
| +0.5% | +$4.16K |
|
54
Mondelez International
MDLZ
$79.5B
| $883K | 0.65% |
16,110
+248
| +2% | +$13.6K |
|
55
CSX Corp
CSX
$60.6B
| $859K | 0.63% |
32,240
+1,150
| +4% | +$30.6K |
|
56
Visa
V
$683B
| $858K | 0.63% |
4,830
-50
| -1% | -$8.88K |
|
57
RPM International
RPM
$16.1B
| $842K | 0.62% |
10,105
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $839K | 0.62% |
10,460
| – | – |
|
59
Ecolab
ECL
$78.6B
| $830K | 0.61% |
5,745
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $769K | 0.57% |
9,808
+1,958
| +25% | +$154K |
|
61
Comcast
CMCSA
$125B
| $734K | 0.54% |
25,010
-515
| -2% | -$15.1K |
|
62
Idacorp
IDA
$6.76B
| $726K | 0.54% |
7,336
| – | – |
|
63
Yum! Brands
YUM
$40.8B
| $720K | 0.53% |
6,770
+150
| +2% | +$16K |
|
64
Verizon
VZ
$186B
| $696K | 0.51% |
18,330
-800
| -4% | -$30.4K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $670K | 0.49% |
1,875
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $668K | 0.49% |
9,510
-1,082
| -10% | -$76K |
|
67
RTX Corp
RTX
$212B
| $657K | 0.49% |
8,020
+355
| +5% | +$29.1K |
|
68
Unifirst Corp
UNF
$3.3B
| $656K | 0.48% |
3,900
+175
| +5% | +$29.4K |
|
69
American Water Works
AWK
$28B
| $651K | 0.48% |
5,005
+25
| +0.5% | +$3.25K |
|
70
Walmart
WMT
$774B
| $579K | 0.43% |
4,464
+189
| +4% | +$24.5K |
|
71
Walt Disney
DIS
$213B
| $571K | 0.42% |
6,057
+40
| +0.7% | +$3.77K |
|
72
Phillips 66
PSX
$54B
| $559K | 0.41% |
6,925
-100
| -1% | -$8.07K |
|
73
MetLife
MET
$54.1B
| $541K | 0.4% |
8,900
+400
| +5% | +$24.3K |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $528K | 0.39% |
5,813
+450
| +8% | +$40.9K |
|
75
Hershey
HSY
$37.3B
| $516K | 0.38% |
2,340
+240
| +11% | +$52.9K |
|