GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$121M
AUM Growth
+$121M
(+7.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
113
New
4
Increased
27
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$272K |
| 2 |
Elevance Health
ELV
|
$216K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$215K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$210K |
| 5 |
Honeywell
HON
|
$204K |
Top Sells
| 1 |
WEC Energy
WEC
|
$204K |
| 2 |
3M
MMM
|
$168K |
| 3 |
Globus Medical
GMED
|
$137K |
| 4 |
Brinker International
EAT
|
$50.4K |
| 5 |
Microsoft
MSFT
|
$41.8K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $510K | 0.42% |
8,700
+950
| +12% | +$55.7K |
|
77
Clorox
CLX
$14.5B
| $507K | 0.42% |
3,300
| – | – |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $506K | 0.42% |
3,920
+185
| +5% | +$23.9K |
|
79
Lockheed Martin
LMT
$106B
| $502K | 0.41% |
1,290
-10
| -0.8% | -$3.89K |
|
80
Boeing
BA
$177B
| $451K | 0.37% |
1,385
| – | – |
|
81
Exxon Mobil
XOM
$487B
| $448K | 0.37% |
6,422
-550
| -8% | -$38.4K |
|
|
82
3M
MMM
$82.8B
| $447K | 0.37% |
2,535
-950
| -27% | -$168K |
|
83
Quest Diagnostics
DGX
$20.3B
| $443K | 0.37% |
4,150
| – | – |
|
84
UGI
UGI
$7.44B
| $441K | 0.36% |
9,760
+3,150
| +48% | +$142K |
|
85
Wells Fargo
WFC
$263B
| $401K | 0.33% |
7,450
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $396K | 0.33% |
1,800
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.32% |
6,000
+1,300
| +28% | +$83.4K |
|
88
Masco
MAS
$15.4B
| $374K | 0.31% |
7,800
-250
| -3% | -$12K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $361K | 0.3% |
1,700
-100
| -6% | -$21.2K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $330K | 0.27% |
4,750
+250
| +6% | +$17.4K |
|
91
Abbott
ABT
$231B
| $321K | 0.26% |
3,700
| – | – |
|
|
92
Brinker International
EAT
$6.94B
| $316K | 0.26% |
7,525
-1,200
| -14% | -$50.4K |
|
93
Hershey
HSY
$37.3B
| $309K | 0.25% |
2,100
| – | – |
|
94
US Bancorp
USB
$76B
| $299K | 0.25% |
5,050
| – | – |
|
95
Danaher
DHR
$147B
| $284K | 0.23% |
1,850
| – | – |
|
96
Mastercard
MA
$538B
| $284K | 0.23% |
950
| – | – |
|
97
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $283K | 0.23% |
7,050
+1,850
| +36% | +$74.3K |
|
98
BHP
BHP
$142B
| $268K | 0.22% |
4,900
-200
| -4% | -$10.9K |
|
99
Kimberly-Clark
KMB
$42.8B
| $256K | 0.21% |
1,862
| – | – |
|
100
Union Pacific
UNP
$133B
| $244K | 0.2% |
1,350
| – | – |
|