GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.58%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$96.8M
AUM Growth
+$96.8M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
135
New
7
Increased
33
Reduced
54
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$309K |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$250K |
| 3 |
Williams Companies
WMB
|
$244K |
| 4 |
BHP
BHP
|
$236K |
| 5 |
JWN
Nordstrom
JWN
|
$236K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$477K |
| 2 |
State Street
STT
|
$205K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$98.8K |
| 4 |
Ecolab
ECL
|
$91.3K |
| 5 |
Microsoft
MSFT
|
$74.9K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $479K | 0.49% |
2,875
+28
| +1% | +$4.67K |
|
77
NextEra Energy, Inc.
NEE
$150B
| $465K | 0.48% |
3,800
| – | – |
|
78
PPL Corp
PPL
$26.9B
| $460K | 0.48% |
13,310
-200
| -1% | -$6.91K |
|
79
eBay
EBAY
$41.1B
| $448K | 0.46% |
13,625
-900
| -6% | -$29.6K |
|
80
CSX Corp
CSX
$60B
| $445K | 0.46% |
14,600
+500
| +4% | +$15.2K |
|
81
General Mills
GIS
$26.4B
| $428K | 0.44% |
6,700
-545
| -8% | -$34.8K |
|
82
Intel
INTC
$106B
| $428K | 0.44% |
11,350
+150
| +1% | +$5.66K |
|
83
Devon Energy
DVN
$23.1B
| $427K | 0.44% |
9,675
+100
| +1% | +$4.41K |
|
84
AB InBev
BUD
$120B
| $421K | 0.43% |
3,200
| – | – |
|
85
American Water Works
AWK
$27.6B
| $400K | 0.41% |
5,350
| – | – |
|
86
Wells Fargo
WFC
$262B
| $390K | 0.4% |
8,800
-200
| -2% | -$8.86K |
|
87
Philip Morris
PM
$261B
| $379K | 0.39% |
3,900
| – | – |
|
88
Boeing
BA
$179B
| $378K | 0.39% |
2,870
-200
| -7% | -$26.3K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $363K | 0.37% |
4,525
-364
| -7% | -$29.2K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $362K | 0.37% |
5,400
-150
| -3% | -$10.1K |
|
91
Lockheed Martin
LMT
$106B
| $360K | 0.37% |
1,500
-33
| -2% | -$7.92K |
|
92
Walmart
WMT
$781B
| $359K | 0.37% |
4,980
-250
| -5% | -$18K |
|
93
Kimberly-Clark
KMB
$42.7B
| $358K | 0.37% |
2,837
| – | – |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $351K | 0.36% |
6,500
+1,000
| +18% | +$54K |
|
95
Genuine Parts
GPC
$18.9B
| $344K | 0.36% |
3,425
| – | – |
|
96
Altria Group
MO
$113B
| $332K | 0.34% |
5,250
| – | – |
|
97
UGI
UGI
$7.36B
| $326K | 0.34% |
7,200
-175
| -2% | -$7.92K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $324K | 0.33% |
5,925
+700
| +13% | +$38.3K |
|
99
Yum! Brands
YUM
$40.4B
| $318K | 0.33% |
3,500
+75
| +2% | +$6.81K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $309K | 0.32% |
+8,100
| New | +$309K |
|