GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+1.55%
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
Cap. Flow
-$12.6M
Cap. Flow %
-12.88%
Top 10 Hldgs %
21.06%
Holding
288
New
2
Increased
31
Reduced
42
Closed
154

Top Buys

1
V icon
Visa
V
$369K
2
WRB icon
W.R. Berkley
WRB
$338K
3
PAYX icon
Paychex
PAYX
$241K
4
EBAY icon
eBay
EBAY
$131K
5
PARA
Paramount Global Class B
PARA
$130K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.36M
2
COP icon
ConocoPhillips
COP
$1.24M
3
CVA
Covanta Holding Corporation
CVA
$962K
4
CL icon
Colgate-Palmolive
CL
$823K
5
TGT icon
Target
TGT
$759K

Sector Composition

1 Healthcare 17.74%
2 Technology 12.4%
3 Financials 10.86%
4 Consumer Staples 9.49%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.2B
$218K 0.22%
4,400
-200
-4% -$9.91K
PNW icon
127
Pinnacle West Capital
PNW
$10.6B
$217K 0.22%
3,400
– –
MO icon
128
Altria Group
MO
$113B
$213K 0.22%
4,250
– –
EMR icon
129
Emerson Electric
EMR
$73.6B
$201K 0.21%
3,550
-300
-8% -$17K
PARA
130
DELISTED
Paramount Global Class B
PARA
$200K 0.2%
3,300
+2,150
+187% +$130K
EGI
131
DELISTED
Entre Resources Ltd. Common Shares
EGI
$52K 0.05%
299,900
+99,900
+50% +$17.3K
GSS
132
DELISTED
Golden Star Resources Ltd.
GSS
$12K 0.01%
50,000
– –
BAX icon
133
Baxter International
BAX
$12.4B
– –
-900
Closed -$66K
BHP icon
134
BHP
BHP
$141B
– –
-500
Closed -$24K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-700
Closed -$59K
BLK icon
136
Blackrock
BLK
$172B
– –
-421
Closed -$151K
BWA icon
137
BorgWarner
BWA
$9.17B
– –
-83
Closed -$5K
C icon
138
Citigroup
C
$173B
– –
-3,925
Closed -$212K
CAT icon
139
Caterpillar
CAT
$194B
– –
-600
Closed -$55K
CI icon
140
Cigna
CI
$80.6B
– –
-2,000
Closed -$206K
CL icon
141
Colgate-Palmolive
CL
$68B
– –
-11,900
Closed -$823K
CLX icon
142
Clorox
CLX
$14.6B
– –
-4,925
Closed -$513K
CMCSA icon
143
Comcast
CMCSA
$125B
– –
-8,964
Closed -$520K
CNI icon
144
Canadian National Railway
CNI
$60.3B
– –
-400
Closed -$28K
COF icon
145
Capital One
COF
$142B
– –
-1,200
Closed -$99K
COP icon
146
ConocoPhillips
COP
$123B
– –
-17,971
Closed -$1.24M
COR icon
147
Cencora
COR
$57.4B
– –
-800
Closed -$72K
CSCO icon
148
Cisco
CSCO
$269B
– –
-48,700
Closed -$1.36M
DDD icon
149
3D Systems Corporation
DDD
$283M
– –
-75
Closed -$2K
DE icon
150
Deere & Co
DE
$128B
– –
-500
Closed -$44K
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6
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