GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.74%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
Globus Medical
GMED
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 12.79% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $362K | 0.33% |
+3,137
| New | +$362K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $361K | 0.33% |
+3,408
| New | +$361K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $360K | 0.33% |
+1,750
| New | +$360K |
|
104
Philip Morris
PM
$260B
| $358K | 0.33% |
+4,400
| New | +$358K |
|
105
Coca-Cola
KO
$297B
| $357K | 0.33% |
+8,450
| New | +$357K |
|
106
W.P. Carey
WPC
$14.7B
| $356K | 0.32% |
+5,075
| New | +$356K |
|
|
STRZA
107
DELISTED
Starz - Series A
STRZA
| $353K | 0.32% |
+11,900
| New | +$353K |
|
108
UGI
UGI
$7.44B
| $339K | 0.31% |
+8,925
| New | +$339K |
|
109
BP
BP
$90.8B
| $331K | 0.3% |
+8,685
| New | +$331K |
|
110
Gilead Sciences
GILD
$140B
| $330K | 0.3% |
+3,500
| New | +$330K |
|
111
American Water Works
AWK
$28B
| $328K | 0.3% |
+6,150
| New | +$328K |
|
112
Exelon
EXC
$44.1B
| $324K | 0.3% |
+8,750
| New | +$324K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.29% |
+5,350
| New | +$316K |
|
114
US Bancorp
USB
$76B
| $312K | 0.28% |
+6,950
| New | +$312K |
|
115
Walt Disney
DIS
$213B
| $306K | 0.28% |
+3,250
| New | +$306K |
|
116
Intel
INTC
$107B
| $289K | 0.26% |
+7,950
| New | +$289K |
|
117
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $285K | 0.26% |
+2,435
| New | +$285K |
|
118
DuPont de Nemours
DD
$32.2B
| $282K | 0.26% |
+6,175
| New | +$282K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $278K | 0.25% |
+9,350
| New | +$278K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $274K | 0.25% |
+3,450
| New | +$274K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $270K | 0.25% |
+1,050
| New | +$270K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $255K | 0.23% |
+4,500
| New | +$255K |
|
123
Union Pacific
UNP
$133B
| $250K | 0.23% |
+2,100
| New | +$250K |
|
124
T Rowe Price
TROW
$23.6B
| $245K | 0.22% |
+2,850
| New | +$245K |
|
125
WEC Energy
WEC
$34.3B
| $243K | 0.22% |
+4,600
| New | +$243K |
|