GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
1-Year Return
14.73%
This Quarter Return
+0%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$153M
AUM Growth
-$2.05M
(-1.3%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
125
New
5
Increased
29
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
Globus Medical
GMED
|
$366K |
| 2 |
Republic Services
RSG
|
$362K |
| 3 |
Apple
AAPL
|
$241K |
| 4 |
Nokia
NOK
|
$210K |
| 5 |
Kimberly-Clark
KMB
|
$210K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 13.47% |
| 3 | Consumer Staples | 10.31% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $312K | 0.2% |
960
-25
| -3% | -$8.14K |
|
102
Union Pacific
UNP
$131B
| $307K | 0.2% |
1,300
| – | – |
|
103
Coca-Cola
KO
$292B
| $294K | 0.19% |
4,100
| – | – |
|
104
eBay
EBAY
$42.3B
| $291K | 0.19% |
4,300
| – | – |
|
105
Comcast
CMCSA
$125B
| $291K | 0.19% |
7,884
-4,870
| -38% | -$180K |
|
106
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $285K | 0.19% |
+11,250
| New | +$285K |
|
107
Elevance Health
ELV
$70.6B
| $283K | 0.18% |
650
| – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$528B
| $276K | 0.18% |
1,006
-110
| -10% | -$30.2K |
|
109
Simon Property Group
SPG
$59.5B
| $262K | 0.17% |
1,575
| – | – |
|
110
IBM
IBM
$232B
| $249K | 0.16% |
1,000
| – | – |
|
111
Vanguard Information Technology ETF
VGT
$99.9B
| $233K | 0.15% |
430
| – | – |
|
112
Southern Company
SO
$101B
| $230K | 0.15% |
2,500
| – | – |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $225K | 0.15% |
9,600
| – | – |
|
114
Exxon Mobil
XOM
$466B
| $224K | 0.15% |
+1,885
| New | +$224K |
|
115
Chubb
CB
$111B
| $223K | 0.15% |
740
-10
| -1% | -$3.02K |
|
116
Apollo Global Management
APO
$75.3B
| $217K | 0.14% |
1,585
-20
| -1% | -$2.74K |
|
117
Erie Indemnity
ERIE
$17.5B
| $210K | 0.14% |
500
| – | – |
|
118
BHP
BHP
$138B
| $209K | 0.14% |
4,300
-400
| -9% | -$19.4K |
|
119
Danaher
DHR
$143B
| $205K | 0.13% |
1,000
| – | – |
|
120
Corteva
CTVA
$49.1B
| $205K | 0.13% |
+3,252
| New | +$205K |
|
121
Carrier Global
CARR
$55.8B
| $201K | 0.13% |
3,175
| – | – |
|
122
W.W. Grainger
GWW
$47.5B
| – | – |
-190
| Closed | -$200K |
|
|
123
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,600
| Closed | -$210K |
|
|
124
Nokia
NOK
$24.5B
| – | – |
-1,290
| Closed | -$210K |
|
|
125
Republic Services
RSG
$71.7B
| – | – |
-1,800
| Closed | -$362K |
|