GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-11.55%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$139M
AUM Growth
+$139M
(-14%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
117
New
2
Increased
10
Reduced
56
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$223K |
| 2 |
Unilever
UL
|
$218K |
| 3 |
Starbucks
SBUX
|
$32.5K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$23.5K |
| 5 |
Unifirst Corp
UNF
|
$17.2K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$552K |
| 2 |
Microsoft
MSFT
|
$389K |
| 3 |
Uber
UBER
|
$325K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
Corteva
CTVA
|
$209K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $534K | 0.38% |
8,500
| – | – |
|
77
Walmart
WMT
$774B
| $520K | 0.37% |
4,275
| – | – |
|
78
Consolidated Edison
ED
$35.4B
| $514K | 0.37% |
5,400
| – | – |
|
79
Quest Diagnostics
DGX
$20.3B
| $485K | 0.35% |
3,650
| – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| $469K | 0.34% |
1,672
| – | – |
|
81
VF Corp
VFC
$5.91B
| $464K | 0.33% |
10,500
+200
| +2% | +$8.84K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $463K | 0.33% |
8,350
| – | – |
|
83
Hershey
HSY
$37.3B
| $452K | 0.32% |
2,100
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.31% |
5,550
-300
| -5% | -$23.1K |
|
85
ScottsMiracle-Gro
SMG
$3.53B
| $423K | 0.3% |
5,350
-450
| -8% | -$35.6K |
|
86
DuPont de Nemours
DD
$32.2B
| $419K | 0.3% |
7,530
| – | – |
|
|
87
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $412K | 0.3% |
10,566
+603
| +6% | +$23.5K |
|
88
Danaher
DHR
$147B
| $406K | 0.29% |
1,600
| – | – |
|
89
Clorox
CLX
$14.5B
| $403K | 0.29% |
2,857
| – | – |
|
90
UGI
UGI
$7.44B
| $399K | 0.29% |
10,325
| – | – |
|
91
Abbott
ABT
$231B
| $386K | 0.28% |
3,557
| – | – |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $376K | 0.27% |
4,495
| – | – |
|
93
Masco
MAS
$15.4B
| $369K | 0.27% |
7,300
-500
| -6% | -$25.3K |
|
94
Elevance Health
ELV
$71.8B
| $326K | 0.23% |
675
-40
| -6% | -$19.3K |
|
95
3M
MMM
$82.8B
| $318K | 0.23% |
2,460
| – | – |
|
96
Republic Services
RSG
$73B
| $308K | 0.22% |
2,350
| – | – |
|
97
Mastercard
MA
$538B
| $300K | 0.22% |
950
| – | – |
|
98
Southern Company
SO
$102B
| $288K | 0.21% |
4,035
| – | – |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $279K | 0.2% |
5,510
-3,016
| -35% | -$153K |
|
100
Union Pacific
UNP
$133B
| $277K | 0.2% |
1,300
| – | – |
|