GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.6%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$137M
AUM Growth
+$137M
(+1.2%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
122
New
5
Increased
6
Reduced
88
Closed
9
Top Buys
| 1 |
Elevance Health
ELV
|
$333K |
| 2 |
Mastercard
MA
|
$330K |
| 3 |
Labcorp
LH
|
$263K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$216K |
| 5 |
WEC Energy
WEC
|
$202K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$653K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$625K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $993K | 0.72% |
4,780
-50
| -1% | -$10.4K |
|
52
WideOpenWest
WOW
$437M
| $968K | 0.71% |
106,254
| – | – |
|
53
RPM International
RPM
$16.1B
| $960K | 0.7% |
9,855
-250
| -2% | -$24.4K |
|
54
CSX Corp
CSX
$60.6B
| $943K | 0.69% |
30,440
-1,800
| -6% | -$55.8K |
|
55
L3Harris
LHX
$51.9B
| $919K | 0.67% |
4,415
-225
| -5% | -$46.8K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $913K | 0.67% |
10,925
+1,117
| +11% | +$93.4K |
|
57
Comcast
CMCSA
$125B
| $891K | 0.65% |
25,475
+465
| +2% | +$16.3K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $863K | 0.63% |
10,460
| – | – |
|
59
Yum! Brands
YUM
$40.8B
| $848K | 0.62% |
6,620
-150
| -2% | -$19.2K |
|
60
Ecolab
ECL
$78.6B
| $836K | 0.61% |
5,745
| – | – |
|
61
Blackstone
BX
$134B
| $792K | 0.58% |
10,675
-275
| -3% | -$20.4K |
|
62
Idacorp
IDA
$6.76B
| $791K | 0.58% |
7,336
| – | – |
|
63
RTX Corp
RTX
$212B
| $755K | 0.55% |
7,483
-537
| -7% | -$54.2K |
|
64
American Water Works
AWK
$28B
| $748K | 0.55% |
4,905
-100
| -2% | -$15.2K |
|
65
Colgate-Palmolive
CL
$67.9B
| $737K | 0.54% |
9,360
-150
| -2% | -$11.8K |
|
66
Unifirst Corp
UNF
$3.3B
| $724K | 0.53% |
3,750
-150
| -4% | -$28.9K |
|
67
Phillips 66
PSX
$54B
| $721K | 0.53% |
6,925
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $717K | 0.52% |
1,875
| – | – |
|
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $694K | 0.51% |
14,022
-12,627
| -47% | -$625K |
|
70
Lockheed Martin
LMT
$106B
| $620K | 0.45% |
1,275
-7
| -0.5% | -$3.41K |
|
71
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $618K | 0.45% |
16,250
+3,794
| +30% | +$144K |
|
72
MetLife
MET
$54.1B
| $615K | 0.45% |
8,500
-400
| -4% | -$28.9K |
|
73
Walmart
WMT
$774B
| $613K | 0.45% |
4,325
-139
| -3% | -$19.7K |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $585K | 0.43% |
5,578
-235
| -4% | -$24.6K |
|
75
Unilever
UL
$155B
| $573K | 0.42% |
11,375
+731
| +7% | +$36.8K |
|