GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.14%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
107
New
8
Increased
54
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
Walt Disney
DIS
|
$624K |
| 3 |
Blackstone
BX
|
$523K |
| 4 |
RTX Corp
RTX
|
$498K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$266K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$213K |
| 2 |
MetLife
MET
|
$81.8K |
| 3 |
ConocoPhillips
COP
|
$71.3K |
| 4 |
Citigroup
C
|
$45.2K |
| 5 |
PayPal
PYPL
|
$39.4K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$123B
| $456K | 0.38% |
13,875
-2,170
| -14% | -$71.3K |
|
77
Consolidated Edison
ED
$35.2B
| $440K | 0.37% |
5,650
| – | – |
|
78
Masco
MAS
$15.1B
| $430K | 0.36% |
7,800
| – | – |
|
79
DuPont de Nemours
DD
$31.5B
| $422K | 0.36% |
7,601
+150
| +2% | +$8.33K |
|
80
Valero Energy
VLO
$47.2B
| $391K | 0.33% |
9,025
+400
| +5% | +$17.3K |
|
81
3M
MMM
$82B
| $386K | 0.33% |
2,410
| – | – |
|
82
UGI
UGI
$7.41B
| $374K | 0.32% |
11,350
+490
| +5% | +$16.1K |
|
83
Phillips 66
PSX
$53.4B
| $373K | 0.31% |
7,200
+525
| +8% | +$27.2K |
|
84
Abbott
ABT
$230B
| $370K | 0.31% |
3,400
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.31% |
6,000
| – | – |
|
86
Danaher
DHR
$144B
| $355K | 0.3% |
1,650
| – | – |
|
87
eBay
EBAY
$41.2B
| $349K | 0.29% |
6,700
-500
| -7% | -$26K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $331K | 0.28% |
8,075
+875
| +12% | +$35.9K |
|
89
Mastercard
MA
$534B
| $321K | 0.27% |
950
| – | – |
|
|
90
MetLife
MET
$53.4B
| $316K | 0.27% |
8,500
-2,200
| -21% | -$81.8K |
|
91
Hershey
HSY
$37.4B
| $301K | 0.25% |
2,100
| – | – |
|
92
Kimberly-Clark
KMB
$42.6B
| $275K | 0.23% |
1,862
| – | – |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $272K | 0.23% |
4,950
+500
| +11% | +$27.5K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $272K | 0.23% |
3,400
| – | – |
|
95
Union Pacific
UNP
$130B
| $266K | 0.22% |
1,350
| – | – |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $259K | 0.22% |
4,700
| – | – |
|
97
BHP
BHP
$141B
| $253K | 0.21% |
4,900
| – | – |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $243K | 0.21% |
5,008
+503
| +11% | +$24.4K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $231K | 0.19% |
+985
| New | +$231K |
|
|
100
Citigroup
C
$173B
| $223K | 0.19% |
5,175
-1,050
| -17% | -$45.2K |
|