GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-4.37%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$135M
AUM Growth
+$135M
(-2.7%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
123
New
8
Increased
72
Reduced
25
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 2 |
Globus Medical
GMED
|
$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 4 |
Corning
GLW
|
$334K |
| 5 |
Unilever
UL
|
$259K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$794K |
| 2 |
Organon & Co
OGN
|
$744K |
| 3 |
Elevance Health
ELV
|
$326K |
| 4 |
Mastercard
MA
|
$300K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$224K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$141B
| $245K | 0.18% |
4,900
+200
| +4% | +$10K |
|
102
iShares National Muni Bond ETF
MUB
$38.4B
| $241K | 0.18% |
2,350
| – | – |
|
103
eBay
EBAY
$41.2B
| $239K | 0.18% |
6,485
+35
| +0.5% | +$1.29K |
|
104
Kimberly-Clark
KMB
$42.6B
| $230K | 0.17% |
2,042
+230
| +13% | +$25.9K |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $229K | 0.17% |
+3,447
| New | +$229K |
|
106
ScottsMiracle-Gro
SMG
$3.48B
| $227K | 0.17% |
5,300
-50
| -0.9% | -$2.14K |
|
107
General Mills
GIS
$26.2B
| $226K | 0.17% |
2,950
| – | – |
|
108
Genuine Parts
GPC
$19.1B
| $224K | 0.17% |
+1,500
| New | +$224K |
|
109
Citigroup
C
$174B
| $219K | 0.16% |
5,250
+100
| +2% | +$4.17K |
|
110
Corteva
CTVA
$50.2B
| $219K | 0.16% |
+3,825
| New | +$219K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $219K | 0.16% |
5,800
| – | – |
|
112
Simon Property Group
SPG
$58.2B
| $218K | 0.16% |
2,425
+100
| +4% | +$8.99K |
|
113
Vanguard Total Stock Market ETF
VTI
$521B
| $218K | 0.16% |
1,215
+100
| +9% | +$17.9K |
|
114
VF Corp
VFC
$5.8B
| $209K | 0.15% |
7,000
-3,500
| -33% | -$105K |
|
115
M&T Bank
MTB
$30.9B
| $207K | 0.15% |
+1,175
| New | +$207K |
|
116
Honeywell
HON
$138B
| $200K | 0.15% |
+1,199
| New | +$200K |
|
117
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-3,400
| Closed | -$212K |
|
|
118
Elevance Health
ELV
$72.3B
| – | – |
-675
| Closed | -$326K |
|
|
119
Mastercard
MA
$534B
| – | – |
-950
| Closed | -$300K |
|
|
120
Organon & Co
OGN
$2.44B
| – | – |
-22,059
| Closed | -$744K |
|
|
121
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| – | – |
-985
| Closed | -$224K |
|
122
WEC Energy
WEC
$34.1B
| – | – |
-2,150
| Closed | -$216K |
|