GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.23%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$99.6M
AUM Growth
+$99.6M
(-1.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
132
New
5
Increased
16
Reduced
71
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$426K |
| 2 |
Abbott
ABT
|
$208K |
| 3 |
Enovis
ENOV
|
$206K |
| 4 |
Gilead Sciences
GILD
|
$203K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$202K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$387K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$252K |
| 3 |
Danaher
DHR
|
$219K |
| 4 |
BHI
Baker Hughes
BHI
|
$209K |
| 5 |
MetLife
MET
|
$151K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $461K | 0.46% |
8,350
+50
| +0.6% | +$2.76K |
|
77
eBay
EBAY
$41.4B
| $443K | 0.44% |
11,525
-2,250
| -16% | -$86.5K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.44% |
3,000
-450
| -13% | -$66K |
|
79
Lockheed Martin
LMT
$106B
| $434K | 0.44% |
1,400
| – | – |
|
80
Valero Energy
VLO
$47.2B
| $419K | 0.42% |
5,450
+275
| +5% | +$21.1K |
|
81
American Water Works
AWK
$28B
| $417K | 0.42% |
5,150
-200
| -4% | -$16.2K |
|
82
Citigroup
C
$178B
| $416K | 0.42% |
5,725
| – | – |
|
83
Brinker International
EAT
$6.94B
| $410K | 0.41% |
12,875
+1,150
| +10% | +$36.6K |
|
84
Schlumberger
SLB
$55B
| $403K | 0.4% |
5,780
-1,650
| -22% | -$115K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $398K | 0.4% |
3,780
+55
| +1% | +$5.79K |
|
86
Philip Morris
PM
$260B
| $394K | 0.4% |
3,550
| – | – |
|
87
Intel
INTC
$107B
| $392K | 0.39% |
10,300
-150
| -1% | -$5.71K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $381K | 0.38% |
2,610
| – | – |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $376K | 0.38% |
6,475
-325
| -5% | -$18.9K |
|
90
PPL Corp
PPL
$27B
| $356K | 0.36% |
9,380
-1,600
| -15% | -$60.7K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $345K | 0.35% |
1,850
| – | – |
|
92
UGI
UGI
$7.44B
| $337K | 0.34% |
7,200
| – | – |
|
93
AB InBev
BUD
$122B
| $334K | 0.34% |
2,800
+100
| +4% | +$11.9K |
|
94
Walmart
WMT
$774B
| $327K | 0.33% |
4,180
-850
| -17% | -$66.5K |
|
95
Genuine Parts
GPC
$19.4B
| $323K | 0.32% |
3,375
-175
| -5% | -$16.7K |
|
96
Altria Group
MO
$113B
| $320K | 0.32% |
5,050
| – | – |
|
97
Devon Energy
DVN
$22.9B
| $318K | 0.32% |
8,675
-1,975
| -19% | -$72.4K |
|
98
Vodafone
VOD
$28.8B
| $306K | 0.31% |
10,750
+1,500
| +16% | +$42.7K |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $302K | 0.3% |
26,950
-3,900
| -13% | -$43.7K |
|
100
CVS Health
CVS
$92.8B
| $301K | 0.3% |
3,705
-750
| -17% | -$60.9K |
|