GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.13%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$101M
AUM Growth
+$101M
(-1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
134
New
2
Increased
24
Reduced
67
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
$266K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$202K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$148K |
| 4 |
Brinker International
EAT
|
$141K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$124K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$353K |
| 2 |
APC
Anadarko Petroleum
APC
|
$250K |
| 3 |
M&T Bank
MTB
|
$240K |
| 4 |
CST
CST Brands, Inc.
CST
|
$228K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$208K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.94% |
| 3 | Financials | 12.82% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $460K | 0.46% |
8,300
| – | – |
|
77
VF Corp
VFC
$5.91B
| $458K | 0.45% |
7,950
+300
| +4% | +$17.3K |
|
|
78
Brinker International
EAT
$6.94B
| $447K | 0.44% |
11,725
+3,700
| +46% | +$141K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $434K | 0.43% |
6,800
| – | – |
|
80
PPL Corp
PPL
$27B
| $424K | 0.42% |
10,980
-450
| -4% | -$17.4K |
|
81
American Water Works
AWK
$28B
| $417K | 0.41% |
5,350
| – | – |
|
82
Philip Morris
PM
$260B
| $417K | 0.41% |
3,550
-100
| -3% | -$11.7K |
|
83
Boeing
BA
$177B
| $409K | 0.41% |
2,070
| – | – |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $392K | 0.39% |
3,725
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $389K | 0.39% |
1,400
-100
| -7% | -$27.8K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $387K | 0.38% |
4,800
-100
| -2% | -$8.06K |
|
87
Citigroup
C
$178B
| $383K | 0.38% |
5,725
+250
| +5% | +$16.7K |
|
88
Walmart
WMT
$774B
| $381K | 0.38% |
5,030
+150
| +3% | +$11.4K |
|
89
Altria Group
MO
$113B
| $376K | 0.37% |
5,050
-200
| -4% | -$14.9K |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $369K | 0.37% |
30,850
-3,000
| -9% | -$35.9K |
|
91
CVS Health
CVS
$92.8B
| $358K | 0.36% |
4,455
-420
| -9% | -$33.8K |
|
92
Intel
INTC
$107B
| $353K | 0.35% |
10,450
-400
| -4% | -$13.5K |
|
93
DuPont de Nemours
DD
$32.2B
| $349K | 0.35% |
5,533
| – | – |
|
94
UGI
UGI
$7.44B
| $349K | 0.35% |
7,200
| – | – |
|
95
Valero Energy
VLO
$47.2B
| $349K | 0.35% |
5,175
| – | – |
|
96
Devon Energy
DVN
$22.9B
| $340K | 0.34% |
10,650
+575
| +6% | +$18.4K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $339K | 0.34% |
2,610
| – | – |
|
98
Genuine Parts
GPC
$19.4B
| $329K | 0.33% |
3,550
| – | – |
|
99
BP
BP
$90.8B
| $316K | 0.31% |
9,110
+300
| +3% | +$10.4K |
|
100
Kimberly-Clark
KMB
$42.8B
| $299K | 0.3% |
2,312
-400
| -15% | -$51.7K |
|