GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.74%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
Globus Medical
GMED
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 12.79% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.47M | 2.25% |
+53,155
| New | +$2.47M |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $2.42M | 2.2% |
+164,500
| New | +$2.42M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 2.09% |
+15,312
| New | +$2.3M |
|
|
4
Globus Medical
GMED
$8.27B
| $2.26M | 2.06% |
+95,214
| New | +$2.26M |
|
|
5
Apple
AAPL
$3.45T
| $2.11M | 1.92% |
+19,145
| New | +$2.11M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 1.85% |
+17,030
| New | +$2.04M |
|
7
Merck
MRK
$210B
| $1.94M | 1.76% |
+34,081
| New | +$1.94M |
|
8
Procter & Gamble
PG
$368B
| $1.85M | 1.68% |
+20,302
| New | +$1.85M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.67% |
+17,578
| New | +$1.84M |
|
10
Oracle
ORCL
$635B
| $1.54M | 1.4% |
+34,239
| New | +$1.54M |
|
11
Chevron
CVX
$324B
| $1.53M | 1.39% |
+13,597
| New | +$1.53M |
|
12
Home Depot
HD
$405B
| $1.49M | 1.36% |
+14,206
| New | +$1.49M |
|
13
Costco
COST
$418B
| $1.48M | 1.35% |
+10,453
| New | +$1.48M |
|
14
Intuit
INTU
$186B
| $1.44M | 1.31% |
+15,570
| New | +$1.44M |
|
15
Verizon
VZ
$186B
| $1.42M | 1.29% |
+30,286
| New | +$1.42M |
|
16
GE Aerospace
GE
$292B
| $1.38M | 1.26% |
+54,710
| New | +$1.38M |
|
17
IBM
IBM
$227B
| $1.38M | 1.26% |
+8,610
| New | +$1.38M |
|
18
Cisco
CSCO
$274B
| $1.36M | 1.23% |
+48,700
| New | +$1.36M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 1.18% |
+15,351
| New | +$1.3M |
|
20
PepsiCo
PEP
$204B
| $1.27M | 1.15% |
+13,400
| New | +$1.27M |
|
21
ConocoPhillips
COP
$124B
| $1.24M | 1.13% |
+17,971
| New | +$1.24M |
|
22
Sysco
SYY
$38.5B
| $1.22M | 1.11% |
+30,620
| New | +$1.22M |
|
23
Lowe's Companies
LOW
$145B
| $1.15M | 1.05% |
+16,690
| New | +$1.15M |
|
24
Paychex
PAYX
$50.2B
| $1.13M | 1.02% |
+24,370
| New | +$1.13M |
|
25
MetLife
MET
$54.1B
| $1.07M | 0.97% |
+19,700
| New | +$1.07M |
|