GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.74%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
Globus Medical
GMED
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 12.79% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $516K | 0.47% |
+14,250
| New | +$516K |
|
77
Clorox
CLX
$14.5B
| $513K | 0.47% |
+4,925
| New | +$513K |
|
78
Visa
V
$683B
| $511K | 0.47% |
+1,950
| New | +$511K |
|
79
Consolidated Edison
ED
$35.4B
| $505K | 0.46% |
+7,650
| New | +$505K |
|
80
JPMorgan Chase
JPM
$829B
| $498K | 0.45% |
+7,950
| New | +$498K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $493K | 0.45% |
+4,036
| New | +$493K |
|
82
Boeing
BA
$177B
| $490K | 0.45% |
+3,770
| New | +$490K |
|
83
PPL Corp
PPL
$27B
| $487K | 0.44% |
+13,410
| New | +$487K |
|
84
Idacorp
IDA
$6.76B
| $486K | 0.44% |
+7,336
| New | +$486K |
|
85
L3Harris
LHX
$51.9B
| $482K | 0.44% |
+6,710
| New | +$482K |
|
86
APA Corp
APA
$8.31B
| $467K | 0.43% |
+7,450
| New | +$467K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.42% |
+4,350
| New | +$462K |
|
88
UnitedHealth
UNH
$281B
| $459K | 0.42% |
+4,545
| New | +$459K |
|
89
Williams Companies
WMB
$70.7B
| $456K | 0.42% |
+10,150
| New | +$456K |
|
90
Abbott
ABT
$231B
| $452K | 0.41% |
+10,050
| New | +$452K |
|
91
General Mills
GIS
$26.4B
| $429K | 0.39% |
+8,045
| New | +$429K |
|
92
AB InBev
BUD
$122B
| $404K | 0.37% |
+3,600
| New | +$404K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $404K | 0.37% |
+3,616
| New | +$404K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $390K | 0.36% |
+4,725
| New | +$390K |
|
95
Masco
MAS
$15.4B
| $389K | 0.35% |
+15,450
| New | +$389K |
|
96
Lockheed Martin
LMT
$106B
| $382K | 0.35% |
+1,983
| New | +$382K |
|
|
LPT
97
DELISTED
Liberty Property Trust
LPT
| $380K | 0.35% |
+10,100
| New | +$380K |
|
98
W.R. Berkley
WRB
$27.2B
| $379K | 0.35% |
+7,400
| New | +$379K |
|
99
Hershey
HSY
$37.3B
| $369K | 0.34% |
+3,550
| New | +$369K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.33% |
+5,450
| New | +$365K |
|