GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.35%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$95.9M
AUM Growth
+$95.9M
(+5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
144
New
5
Increased
21
Reduced
56
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$693K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$251K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$249K |
| 4 |
Medtronic
MDT
|
$219K |
| 5 |
Genuine Parts
GPC
|
$206K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$676K |
| 2 |
Qualcomm
QCOM
|
$351K |
| 3 |
APA Corp
APA
|
$247K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$211K |
| 5 |
WEC Energy
WEC
|
$211K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $317K | 0.33% |
5,450
| – | – |
|
102
CSX Corp
CSX
$60B
| $309K | 0.32% |
11,900
-900
| -7% | -$23.4K |
|
103
DuPont de Nemours
DD
$31.7B
| $308K | 0.32% |
5,983
-42
| -0.7% | -$2.16K |
|
104
Abbott
ABT
$229B
| $303K | 0.32% |
6,750
-1,750
| -21% | -$78.6K |
|
105
UGI
UGI
$7.36B
| $301K | 0.31% |
8,925
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $299K | 0.31% |
4,350
-300
| -6% | -$20.6K |
|
107
Hershey
HSY
$37.7B
| $277K | 0.29% |
3,100
| – | – |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $275K | 0.29% |
5,825
-950
| -14% | -$44.9K |
|
109
Coca-Cola
KO
$297B
| $273K | 0.28% |
6,350
| – | – |
|
110
BP
BP
$90.8B
| $270K | 0.28% |
8,635
-1,700
| -16% | -$53.2K |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $268K | 0.28% |
5,500
| – | – |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $268K | 0.28% |
10,450
-2,200
| -17% | -$56.4K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $266K | 0.28% |
850
-150
| -15% | -$46.9K |
|
114
Cigna
CI
$80.3B
| $263K | 0.27% |
1,800
| – | – |
|
115
US Bancorp
USB
$75.5B
| $262K | 0.27% |
6,150
-600
| -9% | -$25.6K |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $258K | 0.27% |
8,325
-2,500
| -23% | -$77.5K |
|
117
Danaher
DHR
$146B
| $251K | 0.26% |
2,700
| – | – |
|
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $251K | 0.26% |
+2,046
| New | +$251K |
|
119
Walt Disney
DIS
$213B
| $246K | 0.26% |
2,337
-150
| -6% | -$15.8K |
|
120
Exelon
EXC
$43.8B
| $230K | 0.24% |
8,300
| – | – |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $230K | 0.24% |
1,850
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $228K | 0.24% |
2,250
| – | – |
|
123
Williams Companies
WMB
$70.1B
| $227K | 0.24% |
8,850
-300
| -3% | -$7.7K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.23% |
4,800
-100
| -2% | -$4.58K |
|
|
125
Medtronic
MDT
$120B
| $219K | 0.23% |
+2,850
| New | +$219K |
|