GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.1%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$108M
AUM Growth
+$108M
(+4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
109
New
5
Increased
27
Reduced
27
Closed
2
Top Buys
| 1 |
W.R. Berkley
WRB
|
$682K |
| 2 |
Unifirst Corp
UNF
|
$476K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$243K |
| 4 |
Walt Disney
DIS
|
$215K |
| 5 |
M&T Bank
MTB
|
$204K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$387K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$347K |
| 3 |
CVS Health
CVS
|
$213K |
| 4 |
Microsoft
MSFT
|
$179K |
| 5 |
Intuit
INTU
|
$111K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 10.97% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Unifirst Corp
UNF
$3.3B
| $476K | 0.44% |
+2,525
| New | +$476K |
|
77
Boeing
BA
$177B
| $473K | 0.44% |
1,300
+20
| +2% | +$7.28K |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $472K | 0.44% |
3,250
+815
| +33% | +$118K |
|
79
Citigroup
C
$178B
| $453K | 0.42% |
6,475
+200
| +3% | +$14K |
|
80
Brinker International
EAT
$6.94B
| $450K | 0.42% |
11,425
-750
| -6% | -$29.5K |
|
81
Quest Diagnostics
DGX
$20.3B
| $423K | 0.39% |
4,150
| – | – |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $412K | 0.38% |
7,000
-1,750
| -20% | -$103K |
|
83
Wells Fargo
WFC
$263B
| $355K | 0.33% |
7,500
-900
| -11% | -$42.6K |
|
84
UGI
UGI
$7.44B
| $353K | 0.33% |
6,610
+425
| +7% | +$22.7K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $336K | 0.31% |
1,800
| – | – |
|
|
86
DuPont de Nemours
DD
$32.2B
| $318K | 0.29% |
4,235
-5,158
| -55% | -$387K |
|
87
Masco
MAS
$15.4B
| $316K | 0.29% |
8,050
-250
| -3% | -$9.81K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $313K | 0.29% |
1,800
| – | – |
|
89
Abbott
ABT
$231B
| $311K | 0.29% |
3,700
| – | – |
|
90
BHP
BHP
$142B
| $296K | 0.27% |
5,100
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $296K | 0.27% |
4,500
+750
| +20% | +$49.3K |
|
92
Hershey
HSY
$37.3B
| $281K | 0.26% |
2,100
| – | – |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $270K | 0.25% |
5,060
| – | – |
|
94
Danaher
DHR
$147B
| $264K | 0.24% |
1,850
| – | – |
|
95
Mastercard
MA
$538B
| $251K | 0.23% |
950
| – | – |
|
96
US Bancorp
USB
$76B
| $249K | 0.23% |
4,750
+250
| +6% | +$13.1K |
|
97
Kimberly-Clark
KMB
$42.8B
| $248K | 0.23% |
1,862
| – | – |
|
98
Union Pacific
UNP
$133B
| $228K | 0.21% |
1,350
| – | – |
|
99
Genuine Parts
GPC
$19.4B
| $220K | 0.2% |
2,125
| – | – |
|
|
100
Walt Disney
DIS
$213B
| $215K | 0.2% |
+1,537
| New | +$215K |
|