GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$97.7M
AUM Growth
+$97.7M
(+0.93%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
138
New
4
Increased
20
Reduced
78
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
$242K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$228K |
| 3 |
State Street
STT
|
$202K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$200K |
| 5 |
Yum! Brands
YUM
|
$174K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$236K |
| 2 |
Walt Disney
DIS
|
$217K |
| 3 |
Medtronic
MDT
|
$216K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$206K |
| 5 |
Abbott
ABT
|
$201K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 14.43% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $305K | 0.31% |
8,160
-200
| -2% | -$7.48K |
|
102
Kimberly-Clark
KMB
$42.8B
| $295K | 0.3% |
2,587
-250
| -9% | -$28.5K |
|
103
Citigroup
C
$178B
| $281K | 0.29% |
4,725
-300
| -6% | -$17.8K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $281K | 0.29% |
4,025
-250
| -6% | -$17.5K |
|
105
Exelon
EXC
$44.1B
| $273K | 0.28% |
7,700
-300
| -4% | -$10.6K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $263K | 0.27% |
1,850
| – | – |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $262K | 0.27% |
4,025
| – | – |
|
108
Coca-Cola
KO
$297B
| $255K | 0.26% |
6,150
| – | – |
|
|
CST
109
DELISTED
CST Brands, Inc.
CST
| $253K | 0.26% |
5,250
-650
| -11% | -$31.3K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $251K | 0.26% |
2,046
| – | – |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $251K | 0.26% |
7,150
-950
| -12% | -$33.4K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.25% |
4,250
| – | – |
|
113
BHP
BHP
$142B
| $243K | 0.25% |
6,800
| – | – |
|
|
114
M&T Bank
MTB
$31.5B
| $242K | 0.25% |
+1,550
| New | +$242K |
|
115
McKesson
MCK
$85.4B
| $239K | 0.24% |
1,700
-1,175
| -41% | -$165K |
|
116
Hershey
HSY
$37.3B
| $238K | 0.24% |
2,300
-300
| -12% | -$31K |
|
117
Williams Companies
WMB
$70.7B
| $232K | 0.24% |
7,450
-500
| -6% | -$15.6K |
|
118
US Bancorp
USB
$76B
| $231K | 0.24% |
4,500
-1,500
| -25% | -$77K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.24% |
4,250
-450
| -10% | -$24.5K |
|
120
Cigna
CI
$80.3B
| $213K | 0.22% |
1,600
| – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.22% |
1,800
| – | – |
|
122
APA Corp
APA
$8.31B
| $209K | 0.21% |
3,300
-835
| -20% | -$52.9K |
|
123
Danaher
DHR
$147B
| $202K | 0.21% |
2,600
-100
| -4% | -$7.77K |
|
|
124
State Street
STT
$32.6B
| $202K | 0.21% |
+2,600
| New | +$202K |
|
125
WEC Energy
WEC
$34.3B
| $202K | 0.21% |
3,450
| – | – |
|