GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+20.46%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$17.9M
AUM Growth
+$17.9M
(+31%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
48
New
9
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$680K |
| 2 |
TC Energy
TRP
|
$281K |
| 3 |
Amazon
AMZN
|
$276K |
| 4 |
Illinois Tool Works
ITW
|
$245K |
| 5 |
Accenture
ACN
|
$242K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$352K |
| 2 |
Canadian National Railway
CNI
|
$213K |
| 3 |
TotalEnergies
TTE
|
$212K |
| 4 |
ORAN
Orange
ORAN
|
$157K |
| 5 |
DNP Select Income Fund
DNP
|
$126K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 14.6% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3M | 16.73% |
8,218
+1,863
| +29% | +$680K |
|
2
Procter & Gamble
PG
$368B
| $969K | 5.41% |
8,102
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $786K | 4.39% |
5,590
| – | – |
|
4
Colgate-Palmolive
CL
$67.9B
| $721K | 4.02% |
9,840
| – | – |
|
|
5
DNP Select Income Fund
DNP
$3.68B
| $593K | 3.31% |
54,547
-11,563
| -17% | -$126K |
|
6
Microsoft
MSFT
$3.77T
| $543K | 3.03% |
2,668
+7
| +0.3% | +$1.43K |
|
7
Home Depot
HD
$405B
| $488K | 2.72% |
1,948
+863
| +80% | +$216K |
|
8
Emerson Electric
EMR
$74.3B
| $412K | 2.3% |
6,639
| – | – |
|
9
Sanofi
SNY
$121B
| $398K | 2.22% |
7,800
| – | – |
|
10
3M
MMM
$82.8B
| $392K | 2.19% |
2,515
| – | – |
|
11
Southern Company
SO
$102B
| $388K | 2.17% |
7,480
| – | – |
|
12
Cummins
CMI
$54.9B
| $381K | 2.13% |
2,200
| – | – |
|
13
Equifax
EFX
$30.3B
| $381K | 2.13% |
2,219
| – | – |
|
14
Novartis
NVS
$245B
| $368K | 2.05% |
4,210
| – | – |
|
15
Verizon
VZ
$186B
| $345K | 1.93% |
6,255
| – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $343K | 1.91% |
1,210
| – | – |
|
17
Honeywell
HON
$139B
| $330K | 1.84% |
2,280
| – | – |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $317K | 1.77% |
1,768
| – | – |
|
19
Air Products & Chemicals
APD
$65.5B
| $302K | 1.69% |
1,250
| – | – |
|
20
McDonald's
MCD
$224B
| $302K | 1.69% |
1,636
| – | – |
|
21
Chevron
CVX
$324B
| $298K | 1.66% |
3,335
| – | – |
|
22
AT&T
T
$209B
| $298K | 1.66% |
9,849
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $287K | 1.6% |
929
+4
| +0.4% | +$1.24K |
|
|
24
TC Energy
TRP
$54.1B
| $281K | 1.57% |
+6,550
| New | +$281K |
|
|
25
Amazon
AMZN
$2.44T
| $276K | 1.54% |
+100
| New | +$276K |
|