GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.97%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$113M
AUM Growth
+$113M
(+4.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
112
New
5
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$603K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$204K |
| 3 |
WEC Energy
WEC
|
$204K |
| 4 |
American Electric Power
AEP
|
$201K |
| 5 |
WideOpenWest
WOW
|
$117K |
Top Sells
| 1 |
M&T Bank
MTB
|
$204K |
| 2 |
Elevance Health
ELV
|
$202K |
| 3 |
Honeywell
HON
|
$201K |
| 4 |
Brinker International
EAT
|
$115K |
| 5 |
Globus Medical
GMED
|
$92.2K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 11.54% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $501K | 0.44% |
3,300
-50
| -1% | -$7.59K |
|
77
Unifirst Corp
UNF
$3.3B
| $493K | 0.44% |
2,525
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $492K | 0.43% |
6,972
| – | – |
|
79
Citigroup
C
$178B
| $485K | 0.43% |
7,025
+550
| +8% | +$38K |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $458K | 0.4% |
3,735
+485
| +15% | +$59.5K |
|
81
Quest Diagnostics
DGX
$20.3B
| $444K | 0.39% |
4,150
| – | – |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $442K | 0.39% |
7,750
+750
| +11% | +$42.8K |
|
83
DuPont de Nemours
DD
$32.2B
| $419K | 0.37% |
5,875
+1,640
| +39% | +$117K |
|
84
Wells Fargo
WFC
$263B
| $376K | 0.33% |
7,450
-50
| -0.7% | -$2.52K |
|
|
85
Brinker International
EAT
$6.94B
| $372K | 0.33% |
8,725
-2,700
| -24% | -$115K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $353K | 0.31% |
1,800
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $340K | 0.3% |
1,800
| – | – |
|
88
Masco
MAS
$15.4B
| $336K | 0.3% |
8,050
| – | – |
|
89
UGI
UGI
$7.44B
| $332K | 0.29% |
6,610
| – | – |
|
90
Hershey
HSY
$37.3B
| $325K | 0.29% |
2,100
| – | – |
|
91
Abbott
ABT
$231B
| $310K | 0.27% |
3,700
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $293K | 0.26% |
4,500
| – | – |
|
93
US Bancorp
USB
$76B
| $279K | 0.25% |
5,050
+300
| +6% | +$16.6K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272K | 0.24% |
5,060
| – | – |
|
95
Danaher
DHR
$147B
| $267K | 0.24% |
1,850
| – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $264K | 0.23% |
1,862
| – | – |
|
97
Mastercard
MA
$538B
| $258K | 0.23% |
950
| – | – |
|
98
BHP
BHP
$142B
| $252K | 0.22% |
5,100
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.21% |
4,700
| – | – |
|
100
Coca-Cola
KO
$297B
| $226K | 0.2% |
4,150
| – | – |
|