GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+1.04%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(+1.8%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
52
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$416K |
| 2 |
Exxon Mobil
XOM
|
$213K |
| 3 |
PPL Corp
PPL
|
$200K |
| 4 |
DNP Select Income Fund
DNP
|
$18.3K |
| 5 |
Bank of America
BAC
|
$7.75K |
Top Sells
| 1 |
Western Digital
WDC
|
$224K |
| 2 |
Johnson & Johnson
JNJ
|
$192K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$67.4K |
| 4 |
Apple
AAPL
|
$7.41K |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Energy | 14.29% |
| 3 | Consumer Staples | 12.93% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DNP Select Income Fund
DNP
$3.68B
| $1.74M | 8.23% |
161,016
+1,694
| +1% | +$18.3K |
|
|
2
Exxon Mobil
XOM
$487B
| $1.48M | 7.01% |
17,874
+2,570
| +17% | +$213K |
|
|
3
Bank of America
BAC
$376B
| $944K | 4.47% |
33,499
+275
| +0.8% | +$7.75K |
|
|
4
Apple
AAPL
$3.45T
| $834K | 3.95% |
4,505
-40
| -0.9% | -$7.41K |
|
5
Procter & Gamble
PG
$368B
| $825K | 3.91% |
10,565
| – | – |
|
|
6
Johnson & Johnson
JNJ
$427B
| $703K | 3.33% |
5,797
-1,580
| -21% | -$192K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $685K | 3.25% |
12,200
-1,200
| -9% | -$67.4K |
|
8
3M
MMM
$82.8B
| $669K | 3.17% |
3,400
| – | – |
|
9
Colgate-Palmolive
CL
$67.9B
| $638K | 3.02% |
9,840
| – | – |
|
10
AT&T
T
$209B
| $550K | 2.61% |
17,149
| – | – |
|
11
Equinor
EQNR
$62.1B
| $487K | 2.31% |
18,435
| – | – |
|
12
Emerson Electric
EMR
$74.3B
| $459K | 2.17% |
6,639
| – | – |
|
13
Automatic Data Processing
ADP
$123B
| $451K | 2.14% |
3,360
| – | – |
|
14
Chevron
CVX
$324B
| $422K | 2% |
3,335
| – | – |
|
15
Verizon
VZ
$186B
| $419K | 1.99% |
8,332
| – | – |
|
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $416K | 1.97% |
+3,588
| New | +$416K |
|
17
BHP
BHP
$142B
| $393K | 1.86% |
7,850
| – | – |
|
18
Air Products & Chemicals
APD
$65.5B
| $389K | 1.84% |
2,500
| – | – |
|
19
Boeing
BA
$177B
| $389K | 1.84% |
1,158
| – | – |
|
20
Hawaiian Electric Industries
HE
$2.24B
| $364K | 1.72% |
10,600
| – | – |
|
21
Southern Company
SO
$102B
| $346K | 1.64% |
7,480
| – | – |
|
22
TotalEnergies
TTE
$137B
| $345K | 1.63% |
5,702
| – | – |
|
23
Clorox
CLX
$14.5B
| $328K | 1.55% |
2,425
| – | – |
|
24
Honeywell
HON
$139B
| $328K | 1.55% |
2,280
| – | – |
|
25
Church & Dwight Co
CHD
$22.7B
| $319K | 1.51% |
6,000
| – | – |
|