GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.55%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$97.7M
AUM Growth
+$97.7M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
288
New
2
Increased
31
Reduced
42
Closed
154
Top Buys
| 1 |
Visa
V
|
$369K |
| 2 |
W.R. Berkley
WRB
|
$338K |
| 3 |
Paychex
PAYX
|
$241K |
| 4 |
eBay
EBAY
|
$131K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$130K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
ConocoPhillips
COP
|
$1.24M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$962K |
| 4 |
Colgate-Palmolive
CL
|
$823K |
| 5 |
Target
TGT
|
$759K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $472K | 0.48% |
14,250
| – | – |
|
77
Consolidated Edison
ED
$35.4B
| $461K | 0.47% |
7,550
-100
| -1% | -$6.11K |
|
78
Idacorp
IDA
$6.76B
| $461K | 0.47% |
7,336
| – | – |
|
79
General Mills
GIS
$26.4B
| $460K | 0.47% |
8,120
+75
| +0.9% | +$4.25K |
|
80
Abbott
ABT
$231B
| $456K | 0.47% |
9,850
-200
| -2% | -$9.26K |
|
81
PPL Corp
PPL
$27B
| $448K | 0.46% |
13,310
-100
| -0.7% | -$3.37K |
|
82
Walmart
WMT
$774B
| $448K | 0.46% |
5,450
-750
| -12% | -$61.7K |
|
83
APA Corp
APA
$8.31B
| $442K | 0.45% |
7,325
-125
| -2% | -$7.54K |
|
84
Masco
MAS
$15.4B
| $439K | 0.45% |
16,450
+1,000
| +6% | +$26.7K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.44% |
4,150
-200
| -5% | -$20.8K |
|
86
AB InBev
BUD
$122B
| $427K | 0.44% |
3,500
-100
| -3% | -$12.2K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $417K | 0.43% |
3,616
| – | – |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $416K | 0.43% |
4,075
+39
| +1% | +$3.98K |
|
|
STRZA
89
DELISTED
Starz - Series A
STRZA
| $416K | 0.43% |
12,100
+200
| +2% | +$6.88K |
|
90
BP
BP
$90.8B
| $402K | 0.41% |
10,285
+1,600
| +18% | +$62.5K |
|
91
Lockheed Martin
LMT
$106B
| $402K | 0.41% |
1,983
| – | – |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $402K | 0.41% |
4,850
+125
| +3% | +$10.4K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $365K | 0.37% |
3,408
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $361K | 0.37% |
1,750
| – | – |
|
|
LPT
95
DELISTED
Liberty Property Trust
LPT
| $361K | 0.37% |
10,100
| – | – |
|
96
Hershey
HSY
$37.3B
| $358K | 0.37% |
3,550
| – | – |
|
97
W.P. Carey
WPC
$14.7B
| $345K | 0.35% |
5,075
| – | – |
|
98
Walt Disney
DIS
$213B
| $340K | 0.35% |
3,237
-13
| -0.4% | -$1.37K |
|
99
Kimberly-Clark
KMB
$42.8B
| $336K | 0.34% |
3,137
| – | – |
|
100
American Water Works
AWK
$28B
| $333K | 0.34% |
6,150
| – | – |
|