GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.62%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$142M
AUM Growth
+$142M
(+3.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
119
New
6
Increased
27
Reduced
45
Closed
1
Top Buys
| 1 |
WideOpenWest
WOW
|
$915K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$450K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$323K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$291K |
| 5 |
eBay
EBAY
|
$213K |
Top Sells
| 1 |
Pfizer
PFE
|
$260K |
| 2 |
Honeywell
HON
|
$220K |
| 3 |
Microsoft
MSFT
|
$176K |
| 4 |
Invesco Preferred ETF
PGX
|
$121K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $943K | 0.67% |
5,695
-50
| -0.9% | -$8.28K |
|
52
CVS Health
CVS
$92.8B
| $918K | 0.65% |
12,350
+50
| +0.4% | +$3.72K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $910K | 0.64% |
10,960
+500
| +5% | +$41.5K |
|
54
CSX Corp
CSX
$60.6B
| $905K | 0.64% |
30,240
-200
| -0.7% | -$5.99K |
|
55
ConocoPhillips
COP
$124B
| $883K | 0.62% |
8,900
-50
| -0.6% | -$4.96K |
|
56
Yum! Brands
YUM
$40.8B
| $874K | 0.62% |
6,620
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $873K | 0.62% |
11,325
+400
| +4% | +$30.8K |
|
58
L3Harris
LHX
$51.9B
| $866K | 0.61% |
4,415
| – | – |
|
59
RPM International
RPM
$16.1B
| $842K | 0.59% |
9,655
-200
| -2% | -$17.4K |
|
60
Cigna
CI
$80.3B
| $822K | 0.58% |
3,215
| – | – |
|
|
61
Pfizer
PFE
$141B
| $820K | 0.58% |
20,100
-6,375
| -24% | -$260K |
|
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $813K | 0.57% |
20,384
+4,134
| +25% | +$165K |
|
63
Idacorp
IDA
$6.76B
| $795K | 0.56% |
7,336
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $768K | 0.54% |
1,875
| – | – |
|
65
American Water Works
AWK
$28B
| $733K | 0.52% |
5,005
+100
| +2% | +$14.6K |
|
66
RTX Corp
RTX
$212B
| $733K | 0.52% |
7,483
| – | – |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $712K | 0.5% |
14,057
+35
| +0.2% | +$1.77K |
|
68
Phillips 66
PSX
$54B
| $702K | 0.5% |
6,925
| – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $686K | 0.48% |
9,125
-235
| -3% | -$17.7K |
|
70
Unifirst Corp
UNF
$3.3B
| $681K | 0.48% |
3,865
+115
| +3% | +$20.3K |
|
71
Unilever
UL
$155B
| $676K | 0.48% |
13,025
+1,650
| +15% | +$85.7K |
|
72
Walmart
WMT
$774B
| $638K | 0.45% |
4,325
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $603K | 0.43% |
1,275
| – | – |
|
74
Verizon
VZ
$186B
| $541K | 0.38% |
13,905
-200
| -1% | -$7.78K |
|
75
Walt Disney
DIS
$213B
| $534K | 0.38% |
5,337
+50
| +0.9% | +$5.01K |
|