GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.01%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$145M
AUM Growth
+$145M
(+2.5%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
121
New
3
Increased
19
Reduced
58
Closed
5
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$211K |
| 2 |
Honeywell
HON
|
$202K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$201K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$131K |
| 5 |
American Tower
AMT
|
$128K |
Top Sells
| 1 |
PayPal
PYPL
|
$726K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$450K |
| 3 |
Microsoft
MSFT
|
$278K |
| 4 |
eBay
EBAY
|
$213K |
| 5 |
UGI
UGI
|
$206K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $914K | 0.63% |
6,595
-25
| -0.4% | -$3.46K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $907K | 0.62% |
10,860
-100
| -0.9% | -$8.36K |
|
53
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $905K | 0.62% |
22,388
+2,004
| +10% | +$81K |
|
54
ConocoPhillips
COP
$124B
| $901K | 0.62% |
8,700
-200
| -2% | -$20.7K |
|
55
Cigna
CI
$80.3B
| $898K | 0.62% |
3,200
-15
| -0.5% | -$4.21K |
|
56
RPM International
RPM
$16.1B
| $866K | 0.6% |
9,655
| – | – |
|
57
CVS Health
CVS
$92.8B
| $854K | 0.59% |
12,350
| – | – |
|
58
L3Harris
LHX
$51.9B
| $850K | 0.59% |
4,340
-75
| -2% | -$14.7K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $849K | 0.58% |
11,282
-2,592
| -19% | -$195K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $831K | 0.57% |
1,875
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $824K | 0.57% |
11,100
-225
| -2% | -$16.7K |
|
62
Unilever
UL
$155B
| $768K | 0.53% |
14,725
+1,700
| +13% | +$88.6K |
|
63
Idacorp
IDA
$6.76B
| $753K | 0.52% |
7,336
| – | – |
|
64
RTX Corp
RTX
$212B
| $733K | 0.5% |
7,483
| – | – |
|
65
Pfizer
PFE
$141B
| $730K | 0.5% |
19,900
-200
| -1% | -$7.34K |
|
66
American Water Works
AWK
$28B
| $714K | 0.49% |
5,005
| – | – |
|
67
Walmart
WMT
$774B
| $682K | 0.47% |
4,340
+15
| +0.3% | +$2.36K |
|
68
Phillips 66
PSX
$54B
| $661K | 0.45% |
6,925
| – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $643K | 0.44% |
8,350
-775
| -8% | -$59.7K |
|
70
Lockheed Martin
LMT
$106B
| $587K | 0.4% |
1,275
| – | – |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $573K | 0.39% |
11,414
-2,643
| -19% | -$133K |
|
72
Unifirst Corp
UNF
$3.3B
| $568K | 0.39% |
3,665
-200
| -5% | -$31K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $544K | 0.37% |
1,472
-150
| -9% | -$55.4K |
|
74
Hershey
HSY
$37.3B
| $524K | 0.36% |
2,100
| – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $519K | 0.36% |
7,259
-150
| -2% | -$10.7K |
|