GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.24%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$95.5M
AUM Growth
+$95.5M
(+3%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
113
New
5
Increased
14
Reduced
41
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$206K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$205K |
| 3 |
Elevance Health
ELV
|
$200K |
| 4 |
Coca-Cola
KO
|
$200K |
| 5 |
Oracle
ORCL
|
$74.9K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$288K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$273K |
| 3 |
Hershey
HSY
|
$228K |
| 4 |
Kimberly-Clark
KMB
|
$205K |
| 5 |
Mondelez International
MDLZ
|
$166K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $453K | 0.47% |
3,350
-150
| -4% | -$20.3K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $451K | 0.47% |
6,900
+200
| +3% | +$13.1K |
|
78
American Water Works
AWK
$28B
| $435K | 0.46% |
5,100
-50
| -1% | -$4.27K |
|
79
Lockheed Martin
LMT
$106B
| $399K | 0.42% |
1,350
-25
| -2% | -$7.39K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $390K | 0.41% |
6,750
+500
| +8% | +$28.9K |
|
81
Citigroup
C
$178B
| $363K | 0.38% |
5,425
| – | – |
|
82
Walmart
WMT
$774B
| $358K | 0.37% |
4,180
| – | – |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $348K | 0.36% |
1,800
-25
| -1% | -$4.83K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $336K | 0.35% |
3,300
+375
| +13% | +$38.2K |
|
85
Schlumberger
SLB
$55B
| $334K | 0.35% |
4,980
-650
| -12% | -$43.6K |
|
86
BP
BP
$90.8B
| $296K | 0.31% |
6,485
| – | – |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $283K | 0.3% |
2,730
-50
| -2% | -$5.18K |
|
88
IBM
IBM
$227B
| $279K | 0.29% |
2,000
-1,125
| -36% | -$157K |
|
89
Exelon
EXC
$44.1B
| $264K | 0.28% |
6,200
-600
| -9% | -$25.5K |
|
90
eBay
EBAY
$41.4B
| $258K | 0.27% |
7,125
-1,050
| -13% | -$38K |
|
91
UGI
UGI
$7.44B
| $258K | 0.27% |
4,950
| – | – |
|
92
AB InBev
BUD
$122B
| $252K | 0.26% |
2,500
| – | – |
|
93
State Street
STT
$32.6B
| $242K | 0.25% |
2,600
| – | – |
|
94
Abbott
ABT
$231B
| $238K | 0.25% |
3,900
| – | – |
|
95
CVS Health
CVS
$92.8B
| $238K | 0.25% |
3,705
| – | – |
|
96
BHP
BHP
$142B
| $235K | 0.25% |
4,700
| – | – |
|
97
US Bancorp
USB
$76B
| $225K | 0.24% |
4,500
| – | – |
|
98
Vodafone
VOD
$28.8B
| $225K | 0.24% |
9,250
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $219K | 0.23% |
3,950
| – | – |
|
100
Genuine Parts
GPC
$19.4B
| $216K | 0.23% |
2,350
-100
| -4% | -$9.19K |
|