GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.58%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$96.8M
AUM Growth
+$96.8M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
135
New
7
Increased
33
Reduced
54
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$309K |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$250K |
| 3 |
Williams Companies
WMB
|
$244K |
| 4 |
JWN
Nordstrom
JWN
|
$236K |
| 5 |
BHP
BHP
|
$236K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$477K |
| 2 |
State Street
STT
|
$205K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$98.8K |
| 4 |
Ecolab
ECL
|
$91.3K |
| 5 |
Microsoft
MSFT
|
$74.9K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $294K | 0.3% |
8,360
+50
| +0.6% | +$1.78K |
|
102
DuPont de Nemours
DD
$31.6B
| $287K | 0.3% |
5,533
| – | – |
|
|
CST
103
DELISTED
CST Brands, Inc.
CST
| $284K | 0.29% |
5,900
-9,900
| -63% | -$477K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $278K | 0.29% |
2,660
-56
| -2% | -$5.85K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $271K | 0.28% |
4,275
-200
| -4% | -$12.7K |
|
106
Exelon
EXC
$43.8B
| $266K | 0.27% |
8,000
-300
| -4% | -$9.98K |
|
107
APA Corp
APA
$8.11B
| $264K | 0.27% |
4,135
| – | – |
|
108
Coca-Cola
KO
$297B
| $260K | 0.27% |
6,150
| – | – |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $259K | 0.27% |
2,046
| – | – |
|
110
US Bancorp
USB
$75.5B
| $257K | 0.27% |
6,000
-150
| -2% | -$6.43K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $252K | 0.26% |
1,850
| – | – |
|
112
Hershey
HSY
$37.4B
| $249K | 0.26% |
2,600
-200
| -7% | -$19.2K |
|
|
113
Williams Companies
WMB
$70.5B
| $244K | 0.25% |
+7,950
| New | +$244K |
|
114
Citigroup
C
$175B
| $237K | 0.24% |
5,025
| – | – |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $236K | 0.24% |
+4,550
| New | +$236K |
|
|
116
BHP
BHP
$142B
| $236K | 0.24% |
+6,800
| New | +$236K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235K | 0.24% |
4,700
-100
| -2% | -$5K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $229K | 0.24% |
4,250
| – | – |
|
119
Walt Disney
DIS
$211B
| $217K | 0.22% |
2,337
| – | – |
|
120
Medtronic
MDT
$118B
| $216K | 0.22% |
2,500
-200
| -7% | -$17.3K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $214K | 0.22% |
+1,800
| New | +$214K |
|
122
Danaher
DHR
$143B
| $212K | 0.22% |
2,700
| – | -$67.6K |
|
123
Cigna
CI
$80.2B
| $209K | 0.22% |
1,600
| – | – |
|
124
WEC Energy
WEC
$34.4B
| $207K | 0.21% |
3,450
| – | – |
|
125
Valero Energy
VLO
$48.3B
| $207K | 0.21% |
+3,900
| New | +$207K |
|