GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.82%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$96.5M
AUM Growth
+$96.5M
(+0.68%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
143
New
6
Increased
34
Reduced
38
Closed
8
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$409K |
| 2 |
Yum! Brands
YUM
|
$258K |
| 3 |
Southern Company
SO
|
$215K |
| 4 |
Pinnacle West Capital
PNW
|
$214K |
| 5 |
WEC Energy
WEC
|
$207K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$579K |
| 2 |
M&T Bank
MTB
|
$464K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$258K |
| 4 |
Williams Companies
WMB
|
$227K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$219K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $505K | 0.52% |
6,600
-150
| -2% | -$11.5K |
|
77
L3Harris
LHX
$51.9B
| $495K | 0.51% |
6,360
-100
| -2% | -$7.78K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.49% |
4,000
-150
| -4% | -$17.7K |
|
79
General Mills
GIS
$26.4B
| $459K | 0.48% |
7,245
-25
| -0.3% | -$1.58K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $457K | 0.47% |
2,223
| – | – |
|
81
Quest Diagnostics
DGX
$20.3B
| $443K | 0.46% |
6,206
| – | – |
|
82
Wells Fargo
WFC
$263B
| $435K | 0.45% |
9,000
| – | – |
|
83
State Street
STT
$32.6B
| $433K | 0.45% |
7,400
-300
| -4% | -$17.6K |
|
84
AB InBev
BUD
$122B
| $411K | 0.43% |
3,300
| – | – |
|
|
DBD
85
DELISTED
Diebold Nixdorf Incorporated
DBD
| $409K | 0.42% |
+14,150
| New | +$409K |
|
86
Genuine Parts
GPC
$19.4B
| $407K | 0.42% |
4,100
+1,700
| +71% | +$169K |
|
87
Philip Morris
PM
$260B
| $402K | 0.42% |
4,100
-200
| -5% | -$19.6K |
|
88
Boeing
BA
$177B
| $396K | 0.41% |
3,120
-100
| -3% | -$12.7K |
|
89
Kimberly-Clark
KMB
$42.8B
| $395K | 0.41% |
2,937
| – | – |
|
90
Intel
INTC
$107B
| $378K | 0.39% |
11,700
| – | – |
|
91
American Water Works
AWK
$28B
| $376K | 0.39% |
5,450
-200
| -4% | -$13.8K |
|
92
eBay
EBAY
$41.4B
| $373K | 0.39% |
15,625
-4,925
| -24% | -$118K |
|
93
UGI
UGI
$7.44B
| $360K | 0.37% |
8,925
| – | – |
|
94
Walmart
WMT
$774B
| $358K | 0.37% |
5,230
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $351K | 0.36% |
5,550
| – | – |
|
96
Altria Group
MO
$113B
| $341K | 0.35% |
5,450
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $340K | 0.35% |
1,533
| – | – |
|
98
CSX Corp
CSX
$60.6B
| $333K | 0.35% |
12,950
+1,050
| +9% | +$27K |
|
99
Elevance Health
ELV
$71.8B
| $328K | 0.34% |
2,363
| – | – |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $321K | 0.33% |
5,825
| – | – |
|