GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.92%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$103M
AUM Growth
+$103M
(+7.6%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
116
New
7
Increased
18
Reduced
52
Closed
6
Top Buys
| 1 |
Globus Medical
GMED
|
$1.89M |
| 2 |
Target
TGT
|
$781K |
| 3 |
Invesco QQQ Trust
QQQ
|
$334K |
| 4 |
Mastercard
MA
|
$223K |
| 5 |
Union Pacific
UNP
|
$220K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$451K |
| 2 |
Invesco Preferred ETF
PGX
|
$212K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$206K |
| 4 |
M&T Bank
MTB
|
$204K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$143K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $449K | 0.44% |
5,100
| – | – |
|
77
Quest Diagnostics
DGX
$20.3B
| $448K | 0.44% |
4,150
| – | – |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $415K | 0.4% |
7,000
+250
| +4% | +$14.8K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.39% |
2,400
-550
| -19% | -$92.1K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $401K | 0.39% |
3,750
+450
| +14% | +$48.1K |
|
81
Consolidated Edison
ED
$35.4B
| $394K | 0.38% |
5,175
-1,000
| -16% | -$76.1K |
|
82
Citigroup
C
$178B
| $393K | 0.38% |
5,475
+50
| +0.9% | +$3.59K |
|
83
Walmart
WMT
$774B
| $393K | 0.38% |
4,180
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $372K | 0.36% |
1,800
| – | – |
|
|
85
Invesco QQQ Trust
QQQ
$364B
| $334K | 0.33% |
+1,800
| New | +$334K |
|
86
UGI
UGI
$7.44B
| $327K | 0.32% |
5,900
+950
| +19% | +$52.7K |
|
87
CVS Health
CVS
$92.8B
| $292K | 0.28% |
3,705
| – | – |
|
88
Abbott
ABT
$231B
| $286K | 0.28% |
3,900
| – | – |
|
89
Schlumberger
SLB
$55B
| $282K | 0.27% |
4,630
-350
| -7% | -$21.3K |
|
90
BP
BP
$90.8B
| $274K | 0.27% |
5,935
-550
| -8% | -$25.4K |
|
91
Exelon
EXC
$44.1B
| $271K | 0.26% |
6,200
| – | – |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $258K | 0.25% |
4,980
+2,250
| +82% | +$117K |
|
93
IBM
IBM
$227B
| $257K | 0.25% |
1,700
-300
| -15% | -$45.4K |
|
94
US Bancorp
USB
$76B
| $238K | 0.23% |
4,500
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.23% |
3,800
-150
| -4% | -$9.32K |
|
96
BHP
BHP
$142B
| $234K | 0.23% |
4,700
| – | – |
|
97
Genuine Parts
GPC
$19.4B
| $234K | 0.23% |
2,350
| – | – |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.23% |
2,450
-200
| -8% | -$19K |
|
99
Elevance Health
ELV
$71.8B
| $230K | 0.22% |
840
| – | – |
|
100
eBay
EBAY
$41.4B
| $229K | 0.22% |
6,925
-200
| -3% | -$6.61K |
|