GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.69%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$98.4M
AUM Growth
+$98.4M
(+0.69%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
147
New
13
Increased
22
Reduced
83
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
ConocoPhillips
COP
|
$1.11M |
| 3 |
Colgate-Palmolive
CL
|
$739K |
| 4 |
Comcast
CMCSA
|
$506K |
| 5 |
Clorox
CLX
|
$465K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$298K |
| 2 |
T Rowe Price
TROW
|
$231K |
| 3 |
Union Pacific
UNP
|
$227K |
| 4 |
Brinker International
EAT
|
$219K |
| 5 |
RTN
Raytheon Company
RTN
|
$219K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.28% |
| 3 | Financials | 10.81% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $237K | 0.24% |
+6,015
| New | +$237K |
|
127
Citigroup
C
$174B
| $231K | 0.23% |
+4,175
| New | +$231K |
|
128
Danaher
DHR
$146B
| $231K | 0.23% |
2,700
-100
| -4% | -$8.56K |
|
129
Medtronic
MDT
$120B
| $230K | 0.23% |
3,100
| – | – |
|
130
Coca-Cola
KO
$297B
| $226K | 0.23% |
+5,750
| New | +$226K |
|
131
Intel
INTC
$106B
| $224K | 0.23% |
7,350
-600
| -8% | -$18.3K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $222K | 0.23% |
1,785
-650
| -27% | -$80.8K |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | 0.22% |
+4,475
| New | +$218K |
|
134
Altria Group
MO
$113B
| $216K | 0.22% |
4,420
+170
| +4% | +$8.31K |
|
|
EGI
135
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $93K | 0.09% |
301,000
+1,100
| +0.4% | +$340 |
|
|
GSS
136
DELISTED
Golden Star Resources Ltd.
GSS
| $17K | 0.02% |
50,000
| – | – |
|
|
137
T Rowe Price
TROW
$23.2B
| – | – |
-2,850
| Closed | -$231K |
|
|
138
Brinker International
EAT
$6.94B
| – | – |
-3,550
| Closed | -$219K |
|
139
Emerson Electric
EMR
$73.9B
| – | – |
-3,550
| Closed | -$201K |
|
140
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,400
| Closed | -$217K |
|
|
141
Union Pacific
UNP
$132B
| – | – |
-2,100
| Closed | -$227K |
|
142
WEC Energy
WEC
$34.1B
| – | – |
-4,400
| Closed | -$218K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| – | – |
-1,000
| Closed | -$298K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| – | – |
-2,000
| Closed | -$219K |
|