GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.69%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$98.4M
AUM Growth
+$98.4M
(+0.69%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
147
New
13
Increased
22
Reduced
83
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
ConocoPhillips
COP
|
$1.11M |
| 3 |
Colgate-Palmolive
CL
|
$739K |
| 4 |
Comcast
CMCSA
|
$506K |
| 5 |
Clorox
CLX
|
$465K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$298K |
| 2 |
T Rowe Price
TROW
|
$231K |
| 3 |
Union Pacific
UNP
|
$227K |
| 4 |
Brinker International
EAT
|
$219K |
| 5 |
RTN
Raytheon Company
RTN
|
$219K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.28% |
| 3 | Financials | 10.81% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $337K | 0.34% |
2,916
-700
| -19% | -$80.9K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $328K | 0.33% |
3,600
-475
| -12% | -$43.3K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $322K | 0.33% |
5,800
+2,500
| +76% | +$139K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $317K | 0.32% |
5,500
| – | – |
|
105
Kimberly-Clark
KMB
$42.7B
| $317K | 0.32% |
2,987
-150
| -5% | -$15.9K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $315K | 0.32% |
+3,750
| New | +$315K |
|
107
Lockheed Martin
LMT
$106B
| $313K | 0.32% |
1,683
-300
| -15% | -$55.8K |
|
108
DuPont de Nemours
DD
$31.7B
| $308K | 0.31% |
6,025
-350
| -5% | -$17.9K |
|
109
UGI
UGI
$7.36B
| $307K | 0.31% |
8,925
| – | – |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $303K | 0.31% |
+1,000
| New | +$303K |
|
111
Walt Disney
DIS
$213B
| $301K | 0.31% |
2,637
-600
| -19% | -$68.5K |
|
112
Cigna
CI
$80.3B
| $292K | 0.3% |
+1,800
| New | +$292K |
|
113
Bristol-Myers Squibb
BMY
$96.5B
| $289K | 0.29% |
4,350
-800
| -16% | -$53.1K |
|
114
US Bancorp
USB
$75.5B
| $289K | 0.29% |
6,650
-300
| -4% | -$13K |
|
115
American Water Works
AWK
$27.6B
| $280K | 0.28% |
5,750
-400
| -7% | -$19.5K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.28% |
4,900
-400
| -8% | -$22.8K |
|
117
Hershey
HSY
$37.7B
| $275K | 0.28% |
3,100
-450
| -13% | -$39.9K |
|
118
Exelon
EXC
$43.8B
| $265K | 0.27% |
8,450
| – | – |
|
119
Gilead Sciences
GILD
$140B
| $263K | 0.27% |
2,250
-250
| -10% | -$29.2K |
|
120
Elevance Health
ELV
$72.6B
| $257K | 0.26% |
1,565
-285
| -15% | -$46.8K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $257K | 0.26% |
3,450
| – | – |
|
122
Invesco QQQ Trust
QQQ
$361B
| $246K | 0.25% |
2,300
| – | – |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $242K | 0.25% |
3,925
+250
| +7% | +$15.4K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $239K | 0.24% |
4,160
| – | – |
|
125
W.P. Carey
WPC
$14.5B
| $237K | 0.24% |
4,025
-1,050
| -21% | -$61.8K |
|