GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+19.59%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
101
New
5
Increased
26
Reduced
46
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$244K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$244K |
| 3 |
Union Pacific
UNP
|
$228K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$186K |
Top Sells
| 1 |
RTX Corp
RTX
|
$730K |
| 2 |
Microsoft
MSFT
|
$278K |
| 3 |
ConocoPhillips
COP
|
$237K |
| 4 |
RTN
Raytheon Company
RTN
|
$236K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.2B
| $406K | 0.38% |
5,650
| – | – |
|
77
DuPont de Nemours
DD
$31.5B
| $396K | 0.37% |
7,451
-287
| -4% | -$15.3K |
|
78
Masco
MAS
$15.1B
| $392K | 0.37% |
7,800
| – | – |
|
79
MetLife
MET
$53.3B
| $391K | 0.37% |
10,700
-2,750
| -20% | -$100K |
|
80
eBay
EBAY
$41.2B
| $378K | 0.35% |
7,200
+100
| +1% | +$5.25K |
|
81
3M
MMM
$82B
| $376K | 0.35% |
2,410
-125
| -5% | -$19.5K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $353K | 0.33% |
6,000
| – | – |
|
83
UGI
UGI
$7.41B
| $345K | 0.32% |
10,860
+150
| +1% | +$4.77K |
|
84
Citigroup
C
$173B
| $318K | 0.3% |
6,225
-250
| -4% | -$12.8K |
|
85
Abbott
ABT
$230B
| $311K | 0.29% |
3,400
-300
| -8% | -$27.4K |
|
86
Danaher
DHR
$144B
| $292K | 0.27% |
1,650
| – | – |
|
87
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $287K | 0.27% |
7,200
+150
| +2% | +$5.98K |
|
88
Mastercard
MA
$533B
| $281K | 0.26% |
950
| – | – |
|
89
Hershey
HSY
$37.4B
| $272K | 0.25% |
2,100
| – | – |
|
90
Kimberly-Clark
KMB
$42.6B
| $263K | 0.25% |
1,862
| – | – |
|
|
91
BHP
BHP
$141B
| $244K | 0.23% |
+4,900
| New | +$244K |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $244K | 0.23% |
4,700
-2,750
| -37% | -$143K |
|
|
93
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $244K | 0.23% |
+3,400
| New | +$244K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $243K | 0.23% |
4,450
-80
| -2% | -$4.37K |
|
|
95
Union Pacific
UNP
$130B
| $228K | 0.21% |
+1,350
| New | +$228K |
|
96
Exxon Mobil
XOM
$487B
| $213K | 0.2% |
4,772
-750
| -14% | -$33.5K |
|
|
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $209K | 0.2% |
+4,505
| New | +$209K |
|
98
WideOpenWest
WOW
$437M
| $179K | 0.17% |
34,000
| – | – |
|
|
99
RTX Corp
RTX
$212B
| – | – |
-7,742
| Closed | -$730K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| – | – |
-1,800
| Closed | -$236K |
|