GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+3.79%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$4.89M
Cap. Flow %
-5.15%
Top 10 Hldgs %
21.03%
Holding
136
New
1
Increased
13
Reduced
85
Closed
8

Top Buys

1
AXP icon
American Express
AXP
$264K
2
C icon
Citigroup
C
$213K
3
IBM icon
IBM
IBM
$102K
4
MET icon
MetLife
MET
$57.7K
5
DBD
Diebold Nixdorf Incorporated
DBD
$48.4K

Top Sells

1
ELV icon
Elevance Health
ELV
$328K
2
CST
CST Brands, Inc.
CST
$312K
3
JWN
Nordstrom
JWN
$275K
4
STRZA
Starz - Series A
STRZA
$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$269K

Sector Composition

1 Healthcare 16.28%
2 Technology 13.75%
3 Consumer Staples 12.7%
4 Financials 10.34%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$297K 0.31%
6,150
– –
BP icon
102
BP
BP
$90.8B
$295K 0.31%
8,310
-500
-6% -$17.8K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$284K 0.3%
5,500
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$284K 0.3%
5,225
-600
-10% -$32.6K
YUM icon
105
Yum! Brands
YUM
$40.4B
$284K 0.3%
3,425
+275
+9% +$22.8K
DD icon
106
DuPont de Nemours
DD
$31.7B
$275K 0.29%
5,533
-450
-8% -$22.4K
DHR icon
107
Danaher
DHR
$146B
$273K 0.29%
2,700
– –
LM
108
DELISTED
Legg Mason, Inc.
LM
$268K 0.28%
9,100
-6,900
-43% -$203K
CELG
109
DELISTED
Celgene Corp
CELG
$268K 0.28%
2,716
-200
-7% -$19.7K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.28%
4,800
– –
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$261K 0.28%
2,046
– –
RTN
112
DELISTED
Raytheon Company
RTN
$252K 0.27%
1,850
– –
USB icon
113
US Bancorp
USB
$75.5B
$248K 0.26%
6,150
– –
APC
114
DELISTED
Anadarko Petroleum
APC
$238K 0.25%
4,475
-150
-3% -$7.98K
MDT icon
115
Medtronic
MDT
$120B
$234K 0.25%
2,700
-150
-5% -$13K
APA icon
116
APA Corp
APA
$8.53B
$230K 0.24%
4,135
– –
DIS icon
117
Walt Disney
DIS
$213B
$229K 0.24%
2,337
– –
WEC icon
118
WEC Energy
WEC
$34.1B
$225K 0.24%
3,450
– –
SO icon
119
Southern Company
SO
$101B
$223K 0.24%
4,150
– –
C icon
120
Citigroup
C
$174B
$213K 0.22%
+5,025
New +$213K
ABT icon
121
Abbott
ABT
$229B
$206K 0.22%
5,050
-750
-13% -$30.6K
CI icon
122
Cigna
CI
$80.3B
$205K 0.22%
1,600
– –
STT icon
123
State Street
STT
$32.1B
$205K 0.22%
3,800
-3,600
-49% -$194K
EGI
124
DELISTED
Entre Resources Ltd. Common Shares
EGI
$122K 0.13%
400,000
– –
GSS
125
DELISTED
Golden Star Resources Ltd.
GSS
$32K 0.03%
50,000
– –
2 3 4
5
6