GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.79%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$94.9M
AUM Growth
+$94.9M
(-1.7%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
136
New
1
Increased
13
Reduced
85
Closed
8
Top Buys
| 1 |
American Express
AXP
|
$264K |
| 2 |
Citigroup
C
|
$213K |
| 3 |
IBM
IBM
|
$102K |
| 4 |
MetLife
MET
|
$57.7K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$48.4K |
Top Sells
| 1 |
Elevance Health
ELV
|
$328K |
| 2 |
CST
CST Brands, Inc.
CST
|
$312K |
| 3 |
JWN
Nordstrom
JWN
|
$275K |
| 4 |
STRZA
Starz - Series A
STRZA
|
$273K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$269K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 13.75% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $496K | 0.52% |
3,800
-200
| -5% | -$26.1K |
|
77
Masco
MAS
$15.2B
| $490K | 0.52% |
15,850
-1,100
| -6% | -$34K |
|
78
Visa
V
$679B
| $482K | 0.51% |
6,500
-100
| -2% | -$7.42K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $466K | 0.49% |
2,223
| – | – |
|
80
L3Harris
LHX
$51.5B
| $458K | 0.48% |
5,485
-875
| -14% | -$73.1K |
|
81
American Water Works
AWK
$27.6B
| $452K | 0.48% |
5,350
-100
| -2% | -$8.45K |
|
82
Wells Fargo
WFC
$262B
| $426K | 0.45% |
9,000
| – | – |
|
83
AB InBev
BUD
$120B
| $421K | 0.44% |
3,200
-100
| -3% | -$13.2K |
|
84
Boeing
BA
$179B
| $418K | 0.44% |
3,070
-50
| -2% | -$6.81K |
|
85
Lockheed Martin
LMT
$106B
| $405K | 0.43% |
1,533
| – | – |
|
|
DBD
86
DELISTED
Diebold Nixdorf Incorporated
DBD
| $400K | 0.42% |
16,100
+1,950
| +14% | +$48.4K |
|
87
Philip Morris
PM
$261B
| $397K | 0.42% |
3,900
-200
| -5% | -$20.4K |
|
88
Kimberly-Clark
KMB
$42.7B
| $390K | 0.41% |
2,837
-100
| -3% | -$13.7K |
|
89
Walmart
WMT
$781B
| $382K | 0.4% |
5,230
| – | – |
|
90
CSX Corp
CSX
$60B
| $368K | 0.39% |
14,100
+1,150
| +9% | +$30K |
|
91
Intel
INTC
$106B
| $367K | 0.39% |
11,200
-500
| -4% | -$16.4K |
|
92
Altria Group
MO
$113B
| $362K | 0.38% |
5,250
-200
| -4% | -$13.8K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $360K | 0.38% |
5,550
| – | – |
|
94
Devon Energy
DVN
$23.1B
| $347K | 0.37% |
9,575
-100
| -1% | -$3.62K |
|
95
Genuine Parts
GPC
$18.9B
| $347K | 0.37% |
3,425
-675
| -16% | -$68.4K |
|
96
eBay
EBAY
$41.1B
| $340K | 0.36% |
14,525
-1,100
| -7% | -$25.7K |
|
97
UGI
UGI
$7.36B
| $334K | 0.35% |
7,375
-1,550
| -17% | -$70.2K |
|
98
Hershey
HSY
$37.7B
| $318K | 0.34% |
2,800
-300
| -10% | -$34.1K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $313K | 0.33% |
4,250
| – | – |
|
100
Exelon
EXC
$43.8B
| $302K | 0.32% |
8,300
| – | – |
|