GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+3.23%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$99.6M
AUM Growth
+$99.6M
Cap. Flow
-$3.87M
Cap. Flow %
-3.89%
Top 10 Hldgs %
21.45%
Holding
132
New
5
Increased
16
Reduced
71
Closed
3

Top Buys

1
DD icon
DuPont de Nemours
DD
$426K
2
ABT icon
Abbott
ABT
$208K
3
ENOV icon
Enovis
ENOV
$206K
4
GILD icon
Gilead Sciences
GILD
$203K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$202K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$387K
2
IWM icon
iShares Russell 2000 ETF
IWM
$252K
3
DHR icon
Danaher
DHR
$219K
4
BHI
Baker Hughes
BHI
$209K
5
MET icon
MetLife
MET
$151K

Sector Composition

1 Technology 15.13%
2 Healthcare 14.8%
3 Financials 12.94%
4 Consumer Staples 10.97%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$80.3B
$299K 0.3%
1,600
– –
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$291K 0.29%
5,000
+1,000
+25% +$58.2K
BMY icon
103
Bristol-Myers Squibb
BMY
$96B
$290K 0.29%
4,550
– –
BP icon
104
BP
BP
$90.8B
$282K 0.28%
7,335
-1,775
-19% -$68.2K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$282K 0.28%
2,950
– –
EXC icon
106
Exelon
EXC
$44.1B
$279K 0.28%
7,400
– –
KMB icon
107
Kimberly-Clark
KMB
$42.8B
$269K 0.27%
2,287
-25
-1% -$2.94K
BHP icon
108
BHP
BHP
$142B
$267K 0.27%
6,600
-200
-3% -$8.09K
GIS icon
109
General Mills
GIS
$26.4B
$267K 0.27%
5,150
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$262K 0.26%
1,800
– –
KO icon
111
Coca-Cola
KO
$297B
$261K 0.26%
5,800
-100
-2% -$4.5K
HSY icon
112
Hershey
HSY
$37.3B
$251K 0.25%
2,300
– –
STT icon
113
State Street
STT
$32.6B
$248K 0.25%
2,600
– –
USB icon
114
US Bancorp
USB
$76B
$241K 0.24%
4,500
– –
WMB icon
115
Williams Companies
WMB
$70.7B
$240K 0.24%
8,000
+550
+7% +$16.5K
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$232K 0.23%
8,350
+50
+0.6% +$1.39K
MCK icon
117
McKesson
MCK
$85.4B
$223K 0.22%
1,450
– –
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.22%
3,500
-675
-16% -$42.8K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$213K 0.21%
3,160
– –
ABT icon
120
Abbott
ABT
$231B
$208K 0.21%
+3,900
New +$208K
ENOV icon
121
Enovis
ENOV
$1.77B
$206K 0.21%
+4,950
New +$206K
GILD icon
122
Gilead Sciences
GILD
$140B
$203K 0.2%
+2,500
New +$203K
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$202K 0.2%
+4,000
New +$202K
EGI
124
DELISTED
Entre Resources Ltd. Common Shares
EGI
$176K 0.18%
400,000
– –
CMCL icon
125
Caledonia Mining Corp
CMCL
$494M
$114K 0.11%
+19,974
New +$114K
2 3 4
5
6