GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
1-Year Return
14.73%
This Quarter Return
-0.68%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$92.8M
AUM Growth
-$6.06M
(-6.1%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
123
New
1
Increased
16
Reduced
46
Closed
15
Top Buys
| 1 |
TJX Companies
TJX
|
$404K |
| 2 |
W.R. Berkley
WRB
|
$76.3K |
| 3 |
United Parcel Service
UPS
|
$68K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$46.8K |
| 5 |
GSK
GSK
|
$41K |
Top Sells
| 1 |
GE Aerospace
GE
|
$931K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$664K |
| 3 |
Globus Medical
GMED
|
$356K |
| 4 |
General Mills
GIS
|
$282K |
| 5 |
CELG
Celgene Corp
CELG
|
$252K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $423K | 0.46% |
5,150
| – | – |
|
77
Quest Diagnostics
DGX
$20.5B
| $416K | 0.45% |
4,150
| – | – |
|
|
78
TJX Companies
TJX
$155B
| $404K | 0.44% |
+9,900
| New | +$404K |
|
79
Valero Energy
VLO
$48.7B
| $399K | 0.43% |
4,300
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $394K | 0.42% |
1,825
-25
| -1% | -$5.4K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $392K | 0.42% |
6,700
+200
| +3% | +$11.7K |
|
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $390K | 0.42% |
6,250
+750
| +14% | +$46.8K |
|
83
Walmart
WMT
$801B
| $372K | 0.4% |
12,540
| – | – |
|
84
Citigroup
C
$176B
| $366K | 0.39% |
5,425
| – | – |
|
85
Schlumberger
SLB
$53.4B
| $365K | 0.39% |
5,630
-150
| -3% | -$9.73K |
|
86
eBay
EBAY
$42.3B
| $329K | 0.35% |
8,175
-525
| -6% | -$21.1K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $291K | 0.31% |
2,925
-25
| -0.8% | -$2.49K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $289K | 0.31% |
5,560
-1,000
| -15% | -$52K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $288K | 0.31% |
1,800
| – | – |
|
90
AB InBev
BUD
$118B
| $275K | 0.3% |
2,500
-300
| -11% | -$33K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $273K | 0.29% |
5,304
-525
| -9% | -$27K |
|
92
Exelon
EXC
$43.9B
| $265K | 0.29% |
9,534
| – | – |
|
93
BP
BP
$87.4B
| $263K | 0.28% |
6,979
-379
| -5% | -$14.3K |
|
94
State Street
STT
$32B
| $259K | 0.28% |
2,600
| – | – |
|
95
Vodafone
VOD
$28.5B
| $257K | 0.28% |
9,250
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.27% |
3,950
-150
| -4% | -$9.49K |
|
97
Abbott
ABT
$231B
| $234K | 0.25% |
3,900
| – | – |
|
98
CVS Health
CVS
$93.6B
| $230K | 0.25% |
3,705
| – | – |
|
99
Hershey
HSY
$37.6B
| $228K | 0.25% |
2,300
| – | – |
|
100
US Bancorp
USB
$75.9B
| $227K | 0.24% |
4,500
| – | – |
|