GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.08%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
(-18%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
59
New
3
Increased
5
Reduced
12
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$236K |
| 2 |
Accenture
ACN
|
$209K |
| 3 |
Ross Stores
ROST
|
$208K |
| 4 |
Bank of America
BAC
|
$5.34K |
| 5 |
Intel
INTC
|
$1.77K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$505K |
| 2 |
Canadian National Railway
CNI
|
$461K |
| 3 |
DNP Select Income Fund
DNP
|
$431K |
| 4 |
Clorox
CLX
|
$389K |
| 5 |
American Electric Power
AEP
|
$356K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Consumer Staples | 11.95% |
| 3 | Healthcare | 11.6% |
| 4 | Technology | 8.52% |
| 5 | Utilities | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DNP Select Income Fund
DNP
$3.68B
| $1.36M | 7.09% |
114,953
-36,454
| -24% | -$431K |
|
|
2
Bank of America
BAC
$376B
| $993K | 5.18% |
34,251
+184
| +0.5% | +$5.34K |
|
3
Apple
AAPL
$3.45T
| $892K | 4.66% |
4,505
| – | – |
|
4
Procter & Gamble
PG
$368B
| $888K | 4.64% |
8,102
-2,463
| -23% | -$270K |
|
|
5
Exxon Mobil
XOM
$487B
| $863K | 4.51% |
11,259
-6,590
| -37% | -$505K |
|
6
Johnson & Johnson
JNJ
$427B
| $778K | 4.06% |
5,590
-1,835
| -25% | -$255K |
|
7
Colgate-Palmolive
CL
$67.9B
| $705K | 3.68% |
9,840
| – | – |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $639K | 3.34% |
11,650
| – | – |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $476K | 2.49% |
3,068
-542
| -15% | -$84.1K |
|
10
3M
MMM
$82.8B
| $459K | 2.4% |
2,650
-600
| -18% | -$104K |
|
11
Emerson Electric
EMR
$74.3B
| $443K | 2.31% |
6,639
| – | – |
|
12
Boeing
BA
$177B
| $422K | 2.2% |
1,158
| – | – |
|
13
Chevron
CVX
$324B
| $415K | 2.17% |
3,335
| – | – |
|
14
Southern Company
SO
$102B
| $413K | 2.16% |
7,480
| – | – |
|
15
Honeywell
HON
$139B
| $398K | 2.08% |
2,280
| – | – |
|
16
Novartis
NVS
$245B
| $384K | 2.01% |
4,210
| – | – |
|
17
Cummins
CMI
$54.9B
| $377K | 1.97% |
2,200
| – | – |
|
18
Verizon
VZ
$186B
| $357K | 1.86% |
6,255
-2,077
| -25% | -$119K |
|
19
McDonald's
MCD
$224B
| $340K | 1.78% |
1,636
| – | – |
|
20
Sanofi
SNY
$121B
| $338K | 1.76% |
7,800
| – | – |
|
21
AT&T
T
$209B
| $330K | 1.72% |
9,849
| – | – |
|
22
Mercury Insurance
MCY
$4.28B
| $325K | 1.7% |
5,200
| – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $323K | 1.69% |
1,575
| – | – |
|
24
TotalEnergies
TTE
$137B
| $318K | 1.66% |
5,702
| – | – |
|
25
Equifax
EFX
$30.3B
| $300K | 1.57% |
2,219
| – | – |
|