GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.69%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$98.4M
AUM Growth
+$98.4M
(+0.69%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
147
New
13
Increased
22
Reduced
83
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$1.36M |
| 2 |
ConocoPhillips
COP
|
$1.11M |
| 3 |
Colgate-Palmolive
CL
|
$739K |
| 4 |
Comcast
CMCSA
|
$506K |
| 5 |
Clorox
CLX
|
$465K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$298K |
| 2 |
T Rowe Price
TROW
|
$231K |
| 3 |
Union Pacific
UNP
|
$227K |
| 4 |
Brinker International
EAT
|
$219K |
| 5 |
RTN
Raytheon Company
RTN
|
$219K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.28% |
| 3 | Financials | 10.81% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $2.38M | 2.42% |
163,600
-1,200
| -0.7% | -$17.4K |
|
2
Microsoft
MSFT
$3.72T
| $2.3M | 2.33% |
52,055
-1,100
| -2% | -$48.6K |
|
3
Globus Medical
GMED
$8.12B
| $2.24M | 2.28% |
87,369
-4,879
| -5% | -$125K |
|
4
iShares Russell 2000 ETF
IWM
$66.3B
| $2.17M | 2.2% |
17,368
| – | – |
|
5
Apple
AAPL
$3.38T
| $2.14M | 2.17% |
17,045
-1,680
| -9% | -$211K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 2.02% |
14,612
-700
| -5% | -$95.3K |
|
7
Merck
MRK
$213B
| $1.9M | 1.93% |
33,371
+250
| +0.8% | +$14.2K |
|
8
Johnson & Johnson
JNJ
$428B
| $1.72M | 1.75% |
17,647
-100
| -0.6% | -$9.75K |
|
9
Procter & Gamble
PG
$370B
| $1.53M | 1.56% |
19,577
-725
| -4% | -$56.7K |
|
10
Paychex
PAYX
$48.9B
| $1.53M | 1.55% |
32,520
+3,300
| +11% | +$155K |
|
11
Intuit
INTU
$184B
| $1.52M | 1.55% |
15,120
-450
| -3% | -$45.4K |
|
12
GE Aerospace
GE
$289B
| $1.48M | 1.51% |
55,825
-350
| -0.6% | -$9.3K |
|
13
Home Depot
HD
$406B
| $1.47M | 1.5% |
13,256
-725
| -5% | -$80.6K |
|
14
Verizon
VZ
$185B
| $1.39M | 1.41% |
29,733
-43
| -0.1% | -$2K |
|
15
Costco
COST
$416B
| $1.39M | 1.41% |
10,253
-200
| -2% | -$27K |
|
|
16
Cisco
CSCO
$269B
| $1.36M | 1.38% |
+49,350
| New | +$1.36M |
|
17
Oracle
ORCL
$626B
| $1.35M | 1.37% |
33,389
-800
| -2% | -$32.3K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 1.36% |
15,038
-300
| -2% | -$26.7K |
|
19
Chevron
CVX
$326B
| $1.26M | 1.28% |
13,097
-500
| -4% | -$48.2K |
|
20
Sysco
SYY
$38.5B
| $1.23M | 1.25% |
33,995
+1,825
| +6% | +$65.9K |
|
21
PepsiCo
PEP
$208B
| $1.2M | 1.22% |
12,900
-500
| -4% | -$46.7K |
|
22
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.11M | 1.13% |
39,050
| – | – |
|
|
23
ConocoPhillips
COP
$124B
| $1.11M | 1.13% |
+18,101
| New | +$1.11M |
|
24
MetLife
MET
$53.2B
| $1.08M | 1.1% |
19,350
-350
| -2% | -$19.6K |
|
25
Mondelez International
MDLZ
$79.9B
| $1.06M | 1.08% |
25,800
-850
| -3% | -$35K |
|