GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.82%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$96.5M
AUM Growth
+$96.5M
(+0.68%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
143
New
6
Increased
34
Reduced
38
Closed
8
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$409K |
| 2 |
Yum! Brands
YUM
|
$258K |
| 3 |
Southern Company
SO
|
$215K |
| 4 |
Pinnacle West Capital
PNW
|
$214K |
| 5 |
WEC Energy
WEC
|
$207K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$579K |
| 2 |
M&T Bank
MTB
|
$464K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$258K |
| 4 |
Williams Companies
WMB
|
$227K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$219K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.7B
| $304K | 0.31% |
5,983
| – | – |
|
102
Exelon
EXC
$43.8B
| $298K | 0.31% |
8,300
| – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $292K | 0.3% |
2,916
| – | – |
|
104
Hershey
HSY
$37.7B
| $285K | 0.3% |
3,100
| – | – |
|
105
Coca-Cola
KO
$297B
| $285K | 0.3% |
6,150
-200
| -3% | -$9.27K |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $283K | 0.29% |
5,500
| – | – |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $275K | 0.28% |
4,800
+450
| +10% | +$25.8K |
|
|
STRZA
108
DELISTED
Starz - Series A
STRZA
| $273K | 0.28% |
10,350
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $271K | 0.28% |
4,250
-100
| -2% | -$6.38K |
|
110
Vanguard Total Stock Market ETF
VTI
$522B
| $269K | 0.28% |
2,565
-557
| -18% | -$58.4K |
|
111
BP
BP
$90.8B
| $266K | 0.28% |
8,810
+175
| +2% | +$5.28K |
|
112
Devon Energy
DVN
$23.1B
| $265K | 0.27% |
9,675
-1,900
| -16% | -$52K |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $258K | 0.27% |
2,046
| – | – |
|
|
114
Yum! Brands
YUM
$40.4B
| $258K | 0.27% |
+3,150
| New | +$258K |
|
115
Danaher
DHR
$146B
| $256K | 0.27% |
2,700
| – | – |
|
116
US Bancorp
USB
$75.5B
| $250K | 0.26% |
6,150
| – | – |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $244K | 0.25% |
9,150
-1,300
| -12% | -$34.7K |
|
118
Abbott
ABT
$229B
| $243K | 0.25% |
5,800
-950
| -14% | -$39.8K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.24% |
4,800
| – | – |
|
120
Walt Disney
DIS
$213B
| $232K | 0.24% |
2,337
| – | – |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $228K | 0.24% |
850
| – | – |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $227K | 0.24% |
1,850
| – | – |
|
123
Cigna
CI
$80.3B
| $220K | 0.23% |
1,600
-200
| -11% | -$27.5K |
|
124
Gilead Sciences
GILD
$140B
| $220K | 0.23% |
2,400
+150
| +7% | +$13.8K |
|
|
125
Southern Company
SO
$101B
| $215K | 0.22% |
+4,150
| New | +$215K |
|