GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.74%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
Globus Medical
GMED
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 12.79% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$146B
| $240K | 0.22% |
+2,800
| New | +$240K |
|
127
Emerson Electric
EMR
$73.9B
| $238K | 0.22% |
+3,850
| New | +$238K |
|
128
Invesco QQQ Trust
QQQ
$361B
| $237K | 0.22% |
+2,300
| New | +$237K |
|
129
Elevance Health
ELV
$72.6B
| $232K | 0.21% |
+1,850
| New | +$232K |
|
130
Pinnacle West Capital
PNW
$10.6B
| $232K | 0.21% |
+3,400
| New | +$232K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $229K | 0.21% |
+4,160
| New | +$229K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $227K | 0.21% |
+2,100
| New | +$227K |
|
133
Medtronic
MDT
$120B
| $224K | 0.2% |
+3,100
| New | +$224K |
|
134
Citigroup
C
$174B
| $212K | 0.19% |
+3,925
| New | +$212K |
|
135
Altria Group
MO
$113B
| $209K | 0.19% |
+4,250
| New | +$209K |
|
136
Brinker International
EAT
$6.94B
| $208K | 0.19% |
+3,550
| New | +$208K |
|
137
Cigna
CI
$80.3B
| $206K | 0.19% |
+2,000
| New | +$206K |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $206K | 0.19% |
+3,675
| New | +$206K |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $193K | 0.18% |
+2,650
| New | +$193K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $189K | 0.17% |
+1,825
| New | +$189K |
|
141
Vanguard Materials ETF
VAW
$2.87B
| $188K | 0.17% |
+1,750
| New | +$188K |
|
|
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
| $180K | 0.16% |
+6,700
| New | +$180K |
|
143
Republic Services
RSG
$72.8B
| $179K | 0.16% |
+4,450
| New | +$179K |
|
144
Toronto Dominion Bank
TD
$127B
| $179K | 0.16% |
+3,746
| New | +$179K |
|
145
Duke Energy
DUK
$94.8B
| $177K | 0.16% |
+2,116
| New | +$177K |
|
146
Southern Company
SO
$101B
| $174K | 0.16% |
+3,550
| New | +$174K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $173K | 0.16% |
+2,300
| New | +$173K |
|
148
Novartis
NVS
$245B
| $171K | 0.16% |
+1,850
| New | +$171K |
|
149
American Electric Power
AEP
$58.9B
| $155K | 0.14% |
+2,550
| New | +$155K |
|
150
Blackrock
BLK
$173B
| $151K | 0.14% |
+421
| New | +$151K |
|