GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.02%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$102M
AUM Growth
+$102M
(+4.2%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
135
New
4
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Brinker International
EAT
|
$353K |
| 2 |
Comcast
CMCSA
|
$267K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$245K |
| 4 |
Walt Disney
DIS
|
$208K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$251K |
| 2 |
APA Corp
APA
|
$209K |
| 3 |
WEC Energy
WEC
|
$202K |
| 4 |
Globus Medical
GMED
|
$191K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$161K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $455K | 0.45% |
7,125
+875
| +14% | +$55.9K |
|
77
eBay
EBAY
$41.4B
| $452K | 0.44% |
13,475
+250
| +2% | +$8.39K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $443K | 0.44% |
3,450
-350
| -9% | -$44.9K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $430K | 0.42% |
33,850
-4,000
| -11% | -$50.8K |
|
80
PPL Corp
PPL
$27B
| $427K | 0.42% |
11,430
-1,000
| -8% | -$37.4K |
|
81
VF Corp
VFC
$5.91B
| $421K | 0.41% |
7,650
-550
| -7% | -$30.3K |
|
82
Devon Energy
DVN
$22.9B
| $420K | 0.41% |
10,075
+100
| +1% | +$4.17K |
|
83
American Water Works
AWK
$28B
| $416K | 0.41% |
5,350
| – | – |
|
84
Philip Morris
PM
$260B
| $412K | 0.4% |
3,650
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $401K | 0.39% |
1,500
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.39% |
4,900
| – | – |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $392K | 0.39% |
3,725
| – | – |
|
88
Intel
INTC
$107B
| $391K | 0.38% |
10,850
| – | – |
|
89
CVS Health
CVS
$92.8B
| $383K | 0.38% |
4,875
-250
| -5% | -$19.6K |
|
90
Altria Group
MO
$113B
| $375K | 0.37% |
5,250
| – | – |
|
91
Boeing
BA
$177B
| $366K | 0.36% |
2,070
| – | – |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $364K | 0.36% |
7,800
+650
| +9% | +$30.3K |
|
93
Kimberly-Clark
KMB
$42.8B
| $357K | 0.35% |
2,712
+125
| +5% | +$16.5K |
|
94
UGI
UGI
$7.44B
| $356K | 0.35% |
7,200
| – | – |
|
|
95
Brinker International
EAT
$6.94B
| $353K | 0.35% |
+8,025
| New | +$353K |
|
96
DuPont de Nemours
DD
$32.2B
| $352K | 0.35% |
5,533
| – | – |
|
97
Walmart
WMT
$774B
| $352K | 0.35% |
4,880
| – | – |
|
98
Valero Energy
VLO
$47.2B
| $343K | 0.34% |
5,175
+500
| +11% | +$33.1K |
|
99
General Mills
GIS
$26.4B
| $333K | 0.33% |
5,650
-1,050
| -16% | -$61.9K |
|
100
Citigroup
C
$178B
| $328K | 0.32% |
5,475
+750
| +16% | +$44.9K |
|