GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+13.42%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$104M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
106
New
6
Increased
47
Reduced
29
Closed
2
Top Buys
| 1 |
Target
TGT
|
$791K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$410K |
| 3 |
International Flavors & Fragrances
IFF
|
$314K |
| 4 |
Danaher
DHR
|
$244K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Top Sells
| 1 |
Exelon
EXC
|
$280K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$219K |
| 3 |
Boeing
BA
|
$172K |
| 4 |
Globus Medical
GMED
|
$77.4K |
| 5 |
Apple
AAPL
|
$76.9K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.3B
| $500K | 0.48% |
5,900
+950
| +19% | +$80.5K |
|
|
77
Boeing
BA
$178B
| $488K | 0.47% |
1,280
-450
| -26% | -$172K |
|
78
Walmart
WMT
$777B
| $427K | 0.41% |
4,380
-27
| -0.6% | -$2.63K |
|
79
Wells Fargo
WFC
$260B
| $406K | 0.39% |
8,400
-600
| -7% | -$29K |
|
80
Lockheed Martin
LMT
$105B
| $393K | 0.38% |
1,310
| – | – |
|
81
Citigroup
C
$173B
| $390K | 0.37% |
6,275
+200
| +3% | +$12.4K |
|
82
Quest Diagnostics
DGX
$20.3B
| $373K | 0.36% |
4,150
| – | – |
|
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $347K | 0.33% |
2,918
-1,839
| -39% | -$219K |
|
84
UGI
UGI
$7.38B
| $343K | 0.33% |
6,185
+285
| +5% | +$15.8K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $328K | 0.32% |
1,800
| – | – |
|
86
Masco
MAS
$15B
| $326K | 0.31% |
8,300
-1,300
| -14% | -$51.1K |
|
87
Invesco QQQ Trust
QQQ
$359B
| $323K | 0.31% |
1,800
| – | – |
|
|
88
International Flavors & Fragrances
IFF
$16.8B
| $314K | 0.3% |
+2,435
| New | +$314K |
|
89
Abbott
ABT
$229B
| $296K | 0.28% |
3,700
| – | – |
|
90
BHP
BHP
$141B
| $279K | 0.27% |
5,100
| – | – |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $267K | 0.26% |
5,060
+80
| +2% | +$4.22K |
|
|
92
Danaher
DHR
$144B
| $244K | 0.23% |
+1,850
| New | +$244K |
|
|
93
iShares MSCI EAFE ETF
EFA
$65.1B
| $243K | 0.23% |
+3,750
| New | +$243K |
|
94
Hershey
HSY
$37.4B
| $241K | 0.23% |
2,100
| – | – |
|
95
Genuine Parts
GPC
$19.2B
| $238K | 0.23% |
2,125
-225
| -10% | -$25.2K |
|
96
Kimberly-Clark
KMB
$42.5B
| $231K | 0.22% |
1,862
| – | – |
|
97
Union Pacific
UNP
$130B
| $226K | 0.22% |
+1,350
| New | +$226K |
|
98
Bristol-Myers Squibb
BMY
$95.9B
| $224K | 0.22% |
4,700
+500
| +12% | +$23.8K |
|
99
Mastercard
MA
$531B
| $224K | 0.22% |
+950
| New | +$224K |
|
100
US Bancorp
USB
$74.8B
| $217K | 0.21% |
4,500
| – | – |
|