GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.6%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$137M
AUM Growth
+$137M
(+1.2%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
122
New
5
Increased
6
Reduced
88
Closed
9
Top Buys
| 1 |
Elevance Health
ELV
|
$333K |
| 2 |
Mastercard
MA
|
$330K |
| 3 |
Labcorp
LH
|
$263K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$216K |
| 5 |
WEC Energy
WEC
|
$202K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$653K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$625K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $567K | 0.41% |
3,625
| – | – |
|
77
Verizon
VZ
$185B
| $556K | 0.41% |
14,105
-4,225
| -23% | -$166K |
|
78
Consolidated Edison
ED
$35B
| $515K | 0.38% |
5,400
| – | – |
|
79
DuPont de Nemours
DD
$31.4B
| $508K | 0.37% |
7,409
-373
| -5% | -$25.6K |
|
80
Hershey
HSY
$37.5B
| $486K | 0.35% |
2,100
-240
| -10% | -$55.6K |
|
81
Walt Disney
DIS
$211B
| $459K | 0.34% |
5,287
-770
| -13% | -$66.9K |
|
82
Invesco QQQ Trust
QQQ
$358B
| $445K | 0.32% |
1,672
| – | – |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $443K | 0.32% |
8,350
-500
| -6% | -$26.5K |
|
84
Bristol-Myers Squibb
BMY
$95.8B
| $421K | 0.31% |
5,850
-80
| -1% | -$5.76K |
|
85
Danaher
DHR
$144B
| $418K | 0.3% |
1,575
| – | – |
|
86
Clorox
CLX
$14.7B
| $396K | 0.29% |
2,825
| – | – |
|
87
Intel
INTC
$105B
| $392K | 0.29% |
14,824
-2,700
| -15% | -$71.4K |
|
88
Abbott
ABT
$228B
| $385K | 0.28% |
3,507
-75
| -2% | -$8.23K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24B
| $371K | 0.27% |
4,545
-651
| -13% | -$53.1K |
|
90
Corning
GLW
$58.2B
| $344K | 0.25% |
10,775
-750
| -7% | -$24K |
|
91
Masco
MAS
$15.1B
| $338K | 0.25% |
7,250
| – | – |
|
|
92
Elevance Health
ELV
$72.8B
| $333K | 0.24% |
+650
| New | +$333K |
|
|
93
Mastercard
MA
$532B
| $330K | 0.24% |
+950
| New | +$330K |
|
94
Republic Services
RSG
$72.4B
| $297K | 0.22% |
2,300
-50
| -2% | -$6.45K |
|
95
3M
MMM
$81.9B
| $295K | 0.22% |
2,460
-200
| -8% | -$24K |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $294K | 0.21% |
6,225
-138
| -2% | -$6.51K |
|
97
BHP
BHP
$141B
| $292K | 0.21% |
4,700
-200
| -4% | -$12.4K |
|
98
Union Pacific
UNP
$130B
| $266K | 0.19% |
1,285
-37
| -3% | -$7.66K |
|
|
99
Labcorp
LH
$22.9B
| $263K | 0.19% |
+1,115
| New | +$263K |
|
100
Coca-Cola
KO
$296B
| $261K | 0.19% |
4,100
-436
| -10% | -$27.7K |
|