GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+1.55%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$97.7M
AUM Growth
+$97.7M
Cap. Flow
-$12.6M
Cap. Flow %
-12.88%
Top 10 Hldgs %
21.06%
Holding
288
New
2
Increased
31
Reduced
42
Closed
154

Top Buys

1
V icon
Visa
V
$369K
2
WRB icon
W.R. Berkley
WRB
$338K
3
PAYX icon
Paychex
PAYX
$241K
4
EBAY icon
eBay
EBAY
$131K
5
PARA
Paramount Global Class B
PARA
$130K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.36M
2
COP icon
ConocoPhillips
COP
$1.24M
3
CVA
Covanta Holding Corporation
CVA
$962K
4
CL icon
Colgate-Palmolive
CL
$823K
5
TGT icon
Target
TGT
$759K

Sector Composition

1 Healthcare 17.74%
2 Technology 12.4%
3 Financials 10.86%
4 Consumer Staples 9.49%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96B
$332K 0.34%
5,150
-200
-4% -$12.9K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$325K 0.33%
5,500
+1,000
+22% +$59.1K
PM icon
103
Philip Morris
PM
$260B
$324K 0.33%
4,300
-100
-2% -$7.54K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.32%
5,300
-150
-3% -$8.94K
DD icon
105
DuPont de Nemours
DD
$32.2B
$306K 0.31%
6,375
+200
+3% +$9.6K
USB icon
106
US Bancorp
USB
$76B
$304K 0.31%
6,950
– –
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$298K 0.3%
2,435
– –
AGN
108
DELISTED
Allergan plc
AGN
$298K 0.3%
1,000
-50
-5% -$14.9K
UGI icon
109
UGI
UGI
$7.44B
$291K 0.3%
8,925
– –
ELV icon
110
Elevance Health
ELV
$71.8B
$286K 0.29%
1,850
– –
EXC icon
111
Exelon
EXC
$44.1B
$284K 0.29%
8,450
-300
-3% -$10.1K
JWN
112
DELISTED
Nordstrom
JWN
$277K 0.28%
3,450
– –
EMC
113
DELISTED
EMC CORPORATION
EMC
$276K 0.28%
10,800
+1,450
+16% +$37.1K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
$254K 0.26%
3,150
+1,600
+103% +$129K
INTC icon
115
Intel
INTC
$107B
$249K 0.25%
7,950
– –
GILD icon
116
Gilead Sciences
GILD
$140B
$245K 0.25%
2,500
-1,000
-29% -$98K
QQQ icon
117
Invesco QQQ Trust
QQQ
$364B
$243K 0.25%
2,300
– –
MDT icon
118
Medtronic
MDT
$119B
$242K 0.25%
3,100
– –
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$240K 0.25%
4,160
– –
DHR icon
120
Danaher
DHR
$147B
$238K 0.24%
2,800
– –
BHI
121
DELISTED
Baker Hughes
BHI
$234K 0.24%
3,675
– –
TROW icon
122
T Rowe Price
TROW
$23.6B
$231K 0.24%
2,850
– –
UNP icon
123
Union Pacific
UNP
$133B
$227K 0.23%
2,100
– –
EAT icon
124
Brinker International
EAT
$6.94B
$219K 0.22%
3,550
– –
RTN
125
DELISTED
Raytheon Company
RTN
$219K 0.22%
2,000
-100
-5% -$11K
3 4
5
6 7