GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-9.72%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$89.4M
AUM Growth
+$89.4M
(-13%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
113
New
3
Increased
35
Reduced
28
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$537K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$311K |
| 3 |
TJX Companies
TJX
|
$238K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$153K |
| 5 |
Oracle
ORCL
|
$65.5K |
Top Sells
| 1 |
Berkshire Hills Bancorp
BHLB
|
$1.33M |
| 2 |
Target
TGT
|
$781K |
| 3 |
Schlumberger
SLB
|
$282K |
| 4 |
BP
BP
|
$274K |
| 5 |
IBM
IBM
|
$257K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 10.33% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.9B
| $371K | 0.42% |
4,950
+800
| +19% | +$60K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $368K | 0.41% |
4,025
+275
| +7% | +$25.1K |
|
78
ScottsMiracle-Gro
SMG
$3.48B
| $367K | 0.41% |
5,975
-650
| -10% | -$39.9K |
|
79
Quest Diagnostics
DGX
$20B
| $346K | 0.39% |
4,150
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $343K | 0.38% |
1,310
-15
| -1% | -$3.93K |
|
81
Citigroup
C
$174B
| $316K | 0.35% |
6,075
+600
| +11% | +$31.2K |
|
82
UGI
UGI
$7.36B
| $315K | 0.35% |
5,900
| – | – |
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$148B
| $311K | 0.35% |
+5,650
| New | +$311K |
|
84
Masco
MAS
$15.2B
| $281K | 0.31% |
9,600
-3,000
| -24% | -$87.8K |
|
85
Exelon
EXC
$43.8B
| $280K | 0.31% |
6,200
| – | – |
|
86
Invesco QQQ Trust
QQQ
$361B
| $278K | 0.31% |
1,800
| – | – |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $276K | 0.31% |
1,800
| – | – |
|
88
Abbott
ABT
$229B
| $268K | 0.3% |
3,700
-200
| -5% | -$14.5K |
|
89
CVS Health
CVS
$94B
| $259K | 0.29% |
3,956
+251
| +7% | +$16.4K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $257K | 0.29% |
4,980
| – | – |
|
91
BHP
BHP
$141B
| $246K | 0.28% |
5,100
+400
| +9% | +$19.3K |
|
92
Genuine Parts
GPC
$18.9B
| $226K | 0.25% |
2,350
| – | – |
|
93
Hershey
HSY
$37.7B
| $225K | 0.25% |
2,100
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $218K | 0.24% |
4,200
+400
| +11% | +$20.8K |
|
95
Elevance Health
ELV
$72.6B
| $214K | 0.24% |
815
-25
| -3% | -$6.56K |
|
96
Kimberly-Clark
KMB
$42.7B
| $212K | 0.24% |
1,862
| – | – |
|
97
Coca-Cola
KO
$297B
| $211K | 0.24% |
4,450
| – | – |
|
98
US Bancorp
USB
$75.5B
| $206K | 0.23% |
4,500
| – | – |
|
|
99
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-32,700
| Closed | -$1.33M |
|
|
100
BP
BP
$90.8B
| – | – |
-5,935
| Closed | -$274K |
|