GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.47%
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
(+0.93%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
138
New
4
Increased
20
Reduced
78
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
$242K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$228K |
| 3 |
State Street
STT
|
$202K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$200K |
| 5 |
Yum! Brands
YUM
|
$174K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$236K |
| 2 |
Walt Disney
DIS
|
$217K |
| 3 |
Medtronic
MDT
|
$216K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$206K |
| 5 |
Abbott
ABT
|
$201K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 14.43% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $456K | 0.47% |
9,975
+300
| +3% | +$13.7K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $454K | 0.46% |
3,800
| – | – |
|
78
VF Corp
VFC
$5.91B
| $437K | 0.45% |
8,200
-1,150
| -12% | -$61.3K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $433K | 0.44% |
6,800
+875
| +15% | +$55.7K |
|
80
PPL Corp
PPL
$27B
| $423K | 0.43% |
12,430
-880
| -7% | -$29.9K |
|
81
General Mills
GIS
$26.4B
| $414K | 0.42% |
6,700
| – | – |
|
82
CVS Health
CVS
$92.8B
| $404K | 0.41% |
5,125
-400
| -7% | -$31.5K |
|
|
83
Yum! Brands
YUM
$40.8B
| $396K | 0.41% |
6,250
+2,750
| +79% | +$174K |
|
84
Intel
INTC
$107B
| $394K | 0.4% |
10,850
-500
| -4% | -$18.2K |
|
85
eBay
EBAY
$41.4B
| $393K | 0.4% |
13,225
-400
| -3% | -$11.9K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $391K | 0.4% |
3,725
-1,650
| -31% | -$173K |
|
87
American Water Works
AWK
$28B
| $387K | 0.4% |
5,350
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $375K | 0.38% |
1,500
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $360K | 0.37% |
4,900
-500
| -9% | -$36.7K |
|
90
Altria Group
MO
$113B
| $355K | 0.36% |
5,250
| – | – |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $342K | 0.35% |
7,000
+500
| +8% | +$24.4K |
|
92
Genuine Parts
GPC
$19.4B
| $339K | 0.35% |
3,550
+125
| +4% | +$11.9K |
|
93
Walmart
WMT
$774B
| $337K | 0.34% |
4,880
-100
| -2% | -$6.91K |
|
94
Philip Morris
PM
$260B
| $334K | 0.34% |
3,650
-250
| -6% | -$22.9K |
|
95
UGI
UGI
$7.44B
| $332K | 0.34% |
7,200
| – | – |
|
96
AB InBev
BUD
$122B
| $327K | 0.33% |
3,100
-100
| -3% | -$10.5K |
|
97
Boeing
BA
$177B
| $322K | 0.33% |
2,070
-800
| -28% | -$124K |
|
98
Valero Energy
VLO
$47.2B
| $319K | 0.33% |
4,675
+775
| +20% | +$52.9K |
|
99
DuPont de Nemours
DD
$32.2B
| $317K | 0.32% |
5,533
| – | – |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $308K | 0.32% |
2,660
| – | – |
|