GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+6.91%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$24.3M
AUM Growth
+$24.3M
(+15%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
60
New
9
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$497K |
| 2 |
Amazon
AMZN
|
$400K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$358K |
| 4 |
Home Depot
HD
|
$331K |
| 5 |
Caterpillar
CAT
|
$305K |
Top Sells
| 1 |
Equinor
EQNR
|
$487K |
| 2 |
Automatic Data Processing
ADP
|
$253K |
| 3 |
AT&T
T
|
$245K |
| 4 |
Air Products & Chemicals
APD
|
$209K |
| 5 |
Lockheed Martin
LMT
|
$138K |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 12.1% |
| 4 | Energy | 11.01% |
| 5 | Utilities | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DNP Select Income Fund
DNP
$3.68B
| $1.8M | 7.43% |
162,701
+1,685
| +1% | +$18.7K |
|
2
Exxon Mobil
XOM
$487B
| $1.63M | 6.72% |
19,174
+1,300
| +7% | +$111K |
|
3
Johnson & Johnson
JNJ
$427B
| $1.02M | 4.21% |
7,402
+1,605
| +28% | +$222K |
|
4
Apple
AAPL
$3.45T
| $1.02M | 4.19% |
4,505
| – | – |
|
5
Bank of America
BAC
$376B
| $992K | 4.09% |
33,664
+165
| +0.5% | +$4.86K |
|
6
Procter & Gamble
PG
$368B
| $879K | 3.62% |
10,565
| – | – |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $686K | 2.83% |
12,200
| – | – |
|
8
3M
MMM
$82.8B
| $685K | 2.82% |
3,250
-150
| -4% | -$31.6K |
|
9
Colgate-Palmolive
CL
$67.9B
| $659K | 2.72% |
9,840
| – | – |
|
10
Emerson Electric
EMR
$74.3B
| $508K | 2.09% |
6,639
| – | – |
|
|
11
Merck
MRK
$210B
| $497K | 2.05% |
+7,000
| New | +$497K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $474K | 1.95% |
3,596
+8
| +0.2% | +$1.06K |
|
13
Canadian National Railway
CNI
$60.4B
| $461K | 1.9% |
5,130
+2,380
| +87% | +$214K |
|
14
Verizon
VZ
$186B
| $445K | 1.83% |
8,332
| – | – |
|
15
Boeing
BA
$177B
| $431K | 1.78% |
1,158
| – | – |
|
16
Chevron
CVX
$324B
| $408K | 1.68% |
3,335
| – | – |
|
|
17
Amazon
AMZN
$2.44T
| $400K | 1.65% |
+200
| New | +$400K |
|
18
BHP
BHP
$142B
| $391K | 1.61% |
7,850
| – | – |
|
19
Honeywell
HON
$139B
| $379K | 1.56% |
2,280
| – | – |
|
20
Hawaiian Electric Industries
HE
$2.24B
| $377K | 1.55% |
10,600
| – | – |
|
21
TotalEnergies
TTE
$137B
| $367K | 1.51% |
5,702
| – | – |
|
22
Clorox
CLX
$14.5B
| $365K | 1.5% |
2,425
| – | – |
|
23
Novartis
NVS
$245B
| $363K | 1.5% |
4,210
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $358K | 1.48% |
+300
| New | +$358K |
|
25
Church & Dwight Co
CHD
$22.7B
| $356K | 1.47% |
6,000
| – | – |
|