GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.69%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$98.4M
AUM Growth
+$98.4M
(+0.69%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
147
New
13
Increased
22
Reduced
83
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
ConocoPhillips
COP
|
$1.11M |
| 3 |
Colgate-Palmolive
CL
|
$739K |
| 4 |
Comcast
CMCSA
|
$506K |
| 5 |
Clorox
CLX
|
$465K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$298K |
| 2 |
T Rowe Price
TROW
|
$231K |
| 3 |
Union Pacific
UNP
|
$227K |
| 4 |
Brinker International
EAT
|
$219K |
| 5 |
RTN
Raytheon Company
RTN
|
$219K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.28% |
| 3 | Financials | 10.81% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $481K | 0.49% |
7,675
-1,200
| -14% | -$75.2K |
|
|
STRZA
77
DELISTED
Starz - Series A
STRZA
| $474K | 0.48% |
10,600
-1,500
| -12% | -$67.1K |
|
78
Visa
V
$679B
| $470K | 0.48% |
7,000
-600
| -8% | -$40.3K |
|
79
Quest Diagnostics
DGX
$20B
| $468K | 0.48% |
6,456
-1,150
| -15% | -$83.4K |
|
|
80
Clorox
CLX
$14.7B
| $465K | 0.47% |
+4,475
| New | +$465K |
|
81
Boeing
BA
$179B
| $461K | 0.47% |
3,320
-450
| -12% | -$62.5K |
|
82
Consolidated Edison
ED
$35.1B
| $451K | 0.46% |
7,785
+235
| +3% | +$13.6K |
|
83
Masco
MAS
$15.2B
| $449K | 0.46% |
16,850
+400
| +2% | +$10.7K |
|
84
BP
BP
$90.8B
| $431K | 0.44% |
10,785
+500
| +5% | +$20K |
|
85
APA Corp
APA
$8.53B
| $427K | 0.43% |
7,410
+85
| +1% | +$4.9K |
|
86
CSX Corp
CSX
$60B
| $426K | 0.43% |
13,050
-1,200
| -8% | -$39.2K |
|
87
Abbott
ABT
$229B
| $422K | 0.43% |
8,600
-1,250
| -13% | -$61.3K |
|
88
General Mills
GIS
$26.4B
| $422K | 0.43% |
7,570
-550
| -7% | -$30.7K |
|
89
Idacorp
IDA
$6.73B
| $412K | 0.42% |
7,336
| – | – |
|
90
NextEra Energy, Inc.
NEE
$150B
| $407K | 0.41% |
4,150
| – | – |
|
91
AB InBev
BUD
$120B
| $398K | 0.4% |
3,300
-200
| -6% | -$24.1K |
|
|
LPT
92
DELISTED
Liberty Property Trust
LPT
| $394K | 0.4% |
12,225
+2,125
| +21% | +$68.5K |
|
93
PPL Corp
PPL
$26.9B
| $367K | 0.37% |
12,460
-850
| -6% | -$25K |
|
94
Walmart
WMT
$781B
| $365K | 0.37% |
5,150
-300
| -6% | -$21.3K |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $360K | 0.37% |
1,750
| – | – |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $355K | 0.36% |
4,550
-300
| -6% | -$23.4K |
|
97
Philip Morris
PM
$261B
| $345K | 0.35% |
4,300
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$522B
| $345K | 0.35% |
3,228
-180
| -5% | -$19.2K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $344K | 0.35% |
13,050
+2,250
| +21% | +$59.3K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $341K | 0.35% |
4,250
+1,100
| +35% | +$88.3K |
|