GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.55%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$97.7M
AUM Growth
+$97.7M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
288
New
2
Increased
31
Reduced
42
Closed
154
Top Buys
| 1 |
Visa
V
|
$369K |
| 2 |
W.R. Berkley
WRB
|
$338K |
| 3 |
Paychex
PAYX
|
$241K |
| 4 |
eBay
EBAY
|
$131K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$130K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
ConocoPhillips
COP
|
$1.24M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$962K |
| 4 |
Colgate-Palmolive
CL
|
$823K |
| 5 |
Target
TGT
|
$759K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $2.46M | 2.51% | 164,800 +300 | +0.2% | +$4.47K |
|
2
Apple
AAPL
$3.45T
| $2.33M | 2.38% | 18,725 -420 | -2% | -$52.3K |
|
3
Globus Medical
GMED
$8.27B
| $2.33M | 2.38% | 92,248 -2,966 | -3% | -$74.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 2.26% | 15,312 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $2.16M | 2.21% | 53,155 | – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 2.21% | 17,368 +338 | +2% | +$42K |
|
7
Merck
MRK
$210B
| $1.9M | 1.95% | 33,121 -960 | -3% | -$55.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.83% | 17,747 +169 | +1% | +$17K |
|
9
Procter & Gamble
PG
$368B
| $1.66M | 1.7% | 20,302 | – | – |
|
10
Home Depot
HD
$405B
| $1.59M | 1.62% | 13,981 -225 | -2% | -$25.6K |
|
11
Costco
COST
$418B
| $1.58M | 1.62% | 10,453 | – | – |
|
12
Intuit
INTU
$186B
| $1.51M | 1.54% | 15,570 | – | – |
|
13
Oracle
ORCL
$635B
| $1.48M | 1.51% | 34,189 -50 | -0.1% | -$2.16K |
|
|
14
Paychex
PAYX
$50.2B
| $1.45M | 1.48% | 29,220 +4,850 | +20% | +$241K |
|
15
Verizon
VZ
$186B
| $1.45M | 1.48% | 29,776 -510 | -2% | -$24.8K |
|
16
Chevron
CVX
$324B
| $1.43M | 1.46% | 13,597 | – | – |
|
17
GE Aerospace
GE
$292B
| $1.39M | 1.43% | 56,175 +1,465 | +3% | +$36.4K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 1.36% | 15,338 -13 | -0.1% | -$1.13K |
|
19
PepsiCo
PEP
$204B
| $1.28M | 1.31% | 13,400 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $1.23M | 1.26% | 16,590 -100 | -0.6% | -$7.44K |
|
21
Sysco
SYY
$38.5B
| $1.21M | 1.24% | 32,170 +1,550 | +5% | +$58.5K |
|
22
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.08M | 1.11% | 39,050 +3,000 | +8% | +$83.1K |
|
23
Automatic Data Processing
ADP
$123B
| $1.08M | 1.11% | 12,622 -100 | -0.8% | -$8.56K |
|
24
RTX Corp
RTX
$212B
| $1.08M | 1.1% | 9,210 +249 | +3% | +$29.2K |
|
25
Ecolab
ECL
$78.6B
| $1.08M | 1.1% | 9,420 -100 | -1% | -$11.4K |
|