GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+12.4%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(+23%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
56
New
7
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$652K |
| 2 |
RTX Corp
RTX
|
$232K |
| 3 |
PPL Corp
PPL
|
$222K |
| 4 |
Philip Morris
PM
|
$221K |
| 5 |
Consolidated Edison
ED
|
$215K |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
$150K |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Consumer Staples | 14.38% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 10.56% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DNP Select Income Fund
DNP
$3.68B
| $1.75M | 7.49% |
151,407
-13,000
| -8% | -$150K |
|
|
2
Exxon Mobil
XOM
$487B
| $1.44M | 6.18% |
17,849
+8,065
| +82% | +$652K |
|
3
Procter & Gamble
PG
$368B
| $1.1M | 4.71% |
10,565
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $1.04M | 4.45% |
7,425
+12
| +0.2% | +$1.68K |
|
5
Bank of America
BAC
$376B
| $940K | 4.03% |
34,067
+186
| +0.5% | +$5.13K |
|
6
Apple
AAPL
$3.45T
| $856K | 3.67% |
4,505
| – | – |
|
7
Colgate-Palmolive
CL
$67.9B
| $675K | 2.89% |
9,840
| – | – |
|
8
3M
MMM
$82.8B
| $675K | 2.89% |
3,250
| – | – |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $624K | 2.68% |
11,650
| – | – |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $543K | 2.33% |
3,610
+7
| +0.2% | +$1.05K |
|
11
Verizon
VZ
$186B
| $493K | 2.11% |
8,332
| – | – |
|
12
Canadian National Railway
CNI
$60.4B
| $461K | 1.98% |
5,150
+2,400
| +87% | +$215K |
|
13
Emerson Electric
EMR
$74.3B
| $455K | 1.95% |
6,639
| – | – |
|
14
Boeing
BA
$177B
| $442K | 1.89% |
1,158
| – | – |
|
15
Hawaiian Electric Industries
HE
$2.24B
| $432K | 1.85% |
10,600
| – | – |
|
16
BHP
BHP
$142B
| $429K | 1.84% |
7,850
| – | – |
|
17
Church & Dwight Co
CHD
$22.7B
| $427K | 1.83% |
6,000
| – | – |
|
18
Chevron
CVX
$324B
| $411K | 1.76% |
3,335
| – | – |
|
19
Novartis
NVS
$245B
| $405K | 1.74% |
4,210
| – | – |
|
20
Clorox
CLX
$14.5B
| $389K | 1.67% |
2,425
| – | – |
|
21
Southern Company
SO
$102B
| $387K | 1.66% |
7,480
| – | – |
|
22
Xcel Energy
XEL
$42.8B
| $378K | 1.62% |
6,730
| – | – |
|
23
Honeywell
HON
$139B
| $362K | 1.55% |
2,280
| – | – |
|
24
American Electric Power
AEP
$59.4B
| $356K | 1.53% |
4,250
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $352K | 1.51% |
300
| – | – |
|