GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.91%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
119
New
5
Increased
30
Reduced
49
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$3.08M |
| 2 |
CSX Corp
CSX
|
$739K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$630K |
| 4 |
Organon & Co
OGN
|
$358K |
| 5 |
Uber
UBER
|
$270K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.4M |
| 2 |
GSK
GSK
|
$327K |
| 3 |
WEC Energy
WEC
|
$201K |
| 4 |
AT&T
T
|
$172K |
| 5 |
Microsoft
MSFT
|
$150K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $575K | 0.36% |
10,150
-625
| -6% | -$35.4K |
|
77
Valero Energy
VLO
$47.2B
| $574K | 0.36% |
9,050
-150
| -2% | -$9.51K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $557K | 0.35% |
8,850
+1,350
| +18% | +$85K |
|
79
Clorox
CLX
$14.5B
| $547K | 0.34% |
3,025
-50
| -2% | -$9.04K |
|
80
Quest Diagnostics
DGX
$20.3B
| $545K | 0.34% |
3,950
-150
| -4% | -$20.7K |
|
81
UGI
UGI
$7.44B
| $517K | 0.32% |
11,400
-250
| -2% | -$11.3K |
|
82
MetLife
MET
$54.1B
| $515K | 0.32% |
8,900
| – | – |
|
83
Phillips 66
PSX
$54B
| $510K | 0.32% |
7,050
-50
| -0.7% | -$3.62K |
|
84
Lockheed Martin
LMT
$106B
| $484K | 0.3% |
1,275
| – | – |
|
85
eBay
EBAY
$41.4B
| $483K | 0.3% |
6,700
| – | – |
|
86
3M
MMM
$82.8B
| $480K | 0.3% |
2,410
| – | – |
|
87
Danaher
DHR
$147B
| $462K | 0.29% |
1,600
-50
| -3% | -$14.4K |
|
88
Masco
MAS
$15.4B
| $460K | 0.29% |
7,800
| – | – |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $455K | 0.28% |
4,360
+610
| +16% | +$63.7K |
|
90
Abbott
ABT
$231B
| $449K | 0.28% |
3,800
| – | – |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $421K | 0.26% |
7,679
+2,029
| +36% | +$111K |
|
92
Consolidated Edison
ED
$35.4B
| $405K | 0.25% |
5,550
-100
| -2% | -$7.3K |
|
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $389K | 0.24% |
8,606
+106
| +1% | +$4.79K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.24% |
5,600
-200
| -3% | -$13.6K |
|
95
Hershey
HSY
$37.3B
| $372K | 0.23% |
2,100
| – | – |
|
96
Mastercard
MA
$538B
| $363K | 0.22% |
950
| – | – |
|
|
97
Organon & Co
OGN
$2.45B
| $358K | 0.22% |
+11,574
| New | +$358K |
|
98
BHP
BHP
$142B
| $355K | 0.22% |
4,700
| – | – |
|
99
Citigroup
C
$178B
| $353K | 0.22% |
5,275
+100
| +2% | +$6.69K |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $313K | 0.19% |
985
| – | – |
|