GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-4.37%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$135M
AUM Growth
+$135M
(-2.7%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
123
New
8
Increased
72
Reduced
25
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 2 |
Globus Medical
GMED
|
$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 4 |
Corning
GLW
|
$334K |
| 5 |
Unilever
UL
|
$259K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$794K |
| 2 |
Organon & Co
OGN
|
$744K |
| 3 |
Elevance Health
ELV
|
$326K |
| 4 |
Mastercard
MA
|
$300K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$224K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $495K | 0.37% |
1,282
+7
| +0.5% | +$2.7K |
|
|
77
Unilever
UL
$155B
| $467K | 0.34% |
10,644
+5,894
| +124% | +$259K |
|
78
Consolidated Edison
ED
$35.4B
| $463K | 0.34% |
5,400
| – | – |
|
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $456K | 0.34% |
12,456
+1,890
| +18% | +$69.2K |
|
80
Intel
INTC
$107B
| $452K | 0.33% |
17,524
-3,025
| -15% | -$78K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $449K | 0.33% |
8,850
+500
| +6% | +$25.4K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $447K | 0.33% |
1,672
| – | – |
|
83
Quest Diagnostics
DGX
$20.3B
| $445K | 0.33% |
3,625
-25
| -0.7% | -$3.07K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.31% |
5,930
+380
| +7% | +$27K |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $417K | 0.31% |
5,196
+701
| +16% | +$56.3K |
|
86
Danaher
DHR
$147B
| $407K | 0.3% |
1,575
-25
| -2% | -$6.46K |
|
87
DuPont de Nemours
DD
$32.2B
| $392K | 0.29% |
7,782
+252
| +3% | +$12.7K |
|
88
Clorox
CLX
$14.5B
| $363K | 0.27% |
2,825
-32
| -1% | -$4.11K |
|
89
Abbott
ABT
$231B
| $347K | 0.26% |
3,582
+25
| +0.7% | +$2.42K |
|
90
Masco
MAS
$15.4B
| $339K | 0.25% |
7,250
-50
| -0.7% | -$2.34K |
|
|
91
Corning
GLW
$57.4B
| $334K | 0.25% |
+11,525
| New | +$334K |
|
92
Republic Services
RSG
$73B
| $320K | 0.24% |
2,350
| – | – |
|
93
3M
MMM
$82.8B
| $294K | 0.22% |
2,660
+200
| +8% | +$22.1K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $285K | 0.21% |
6,363
+643
| +11% | +$28.8K |
|
95
UGI
UGI
$7.44B
| $284K | 0.21% |
8,775
-1,550
| -15% | -$50.2K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $277K | 0.2% |
5,617
+107
| +2% | +$5.28K |
|
97
Southern Company
SO
$102B
| $274K | 0.2% |
4,035
| – | – |
|
98
Union Pacific
UNP
$133B
| $258K | 0.19% |
1,322
+22
| +2% | +$4.29K |
|
99
Coca-Cola
KO
$297B
| $254K | 0.19% |
4,536
+436
| +11% | +$24.4K |
|
100
Uber
UBER
$196B
| $251K | 0.19% |
+9,485
| New | +$251K |
|