GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-15.4%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$13.7M
AUM Growth
+$13.7M
(-44%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-55.99%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
65
New
3
Increased
2
Reduced
5
Closed
26
Top Buys
| 1 |
Canadian National Railway
CNI
|
$213K |
| 2 |
Clorox
CLX
|
$212K |
| 3 |
Novo Nordisk
NVO
|
$203K |
| 4 |
Microsoft
MSFT
|
$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$786K |
| 3 |
DNP Select Income Fund
DNP
|
$596K |
| 4 |
Boeing
BA
|
$377K |
| 5 |
TC Energy
TRP
|
$349K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Staples | 14.64% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.62M | 11.8% |
6,355
-707
| -10% | -$180K |
|
2
Procter & Gamble
PG
$368B
| $891K | 6.5% |
8,102
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $733K | 5.35% |
5,590
| – | – |
|
4
Colgate-Palmolive
CL
$67.9B
| $653K | 4.77% |
9,840
| – | – |
|
|
5
DNP Select Income Fund
DNP
$3.68B
| $647K | 4.72% |
66,110
-60,944
| -48% | -$596K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $504K | 3.68% |
11,650
| – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $420K | 3.07% |
2,661
+1,271
| +91% | +$201K |
|
8
Southern Company
SO
$102B
| $405K | 2.96% |
7,480
| – | – |
|
9
Novartis
NVS
$245B
| $347K | 2.53% |
4,210
| – | – |
|
10
3M
MMM
$82.8B
| $343K | 2.5% |
2,515
-135
| -5% | -$18.4K |
|
11
Sanofi
SNY
$121B
| $341K | 2.49% |
7,800
| – | – |
|
12
Verizon
VZ
$186B
| $336K | 2.45% |
6,255
| – | – |
|
13
Emerson Electric
EMR
$74.3B
| $316K | 2.31% |
6,639
| – | – |
|
14
Honeywell
HON
$139B
| $305K | 2.23% |
2,280
| – | – |
|
15
Cummins
CMI
$54.9B
| $298K | 2.18% |
2,200
| – | – |
|
16
AT&T
T
$209B
| $287K | 2.1% |
9,849
| – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $287K | 2.1% |
1,210
| – | – |
|
18
McDonald's
MCD
$224B
| $271K | 1.98% |
1,636
| – | – |
|
19
Merck
MRK
$210B
| $269K | 1.96% |
3,500
| – | – |
|
20
Equifax
EFX
$30.3B
| $265K | 1.93% |
2,219
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $256K | 1.87% |
4,600
| – | – |
|
22
Air Products & Chemicals
APD
$65.5B
| $250K | 1.83% |
1,250
| – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $250K | 1.83% |
1,768
-1,300
| -42% | -$184K |
|
24
Chevron
CVX
$324B
| $242K | 1.77% |
3,335
| – | – |
|
25
Hawaiian Electric Industries
HE
$2.24B
| $241K | 1.76% |
5,600
| – | – |
|