GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-5.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$91.3M
AUM Growth
+$91.3M
(-7.2%)
Cap. Flow
-$92.4K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
145
New
6
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$691K |
| 2 |
AGN
Allergan plc
AGN
|
$272K |
| 3 |
WEC Energy
WEC
|
$211K |
| 4 |
RTN
Raytheon Company
RTN
|
$202K |
| 5 |
Novartis
NVS
|
$170K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$896K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$303K |
| 3 |
W.P. Carey
WPC
|
$237K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$237K |
| 5 |
Medtronic
MDT
|
$230K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 13.52% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $2.33M | 2.55% |
159,600
-4,000
| -2% | -$58.3K |
|
2
Microsoft
MSFT
$3.77T
| $2.28M | 2.5% |
51,505
-550
| -1% | -$24.3K |
|
3
Apple
AAPL
$3.45T
| $1.94M | 2.12% |
17,590
+545
| +3% | +$60.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 2.09% |
14,612
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 1.99% |
16,668
-700
| -4% | -$76.4K |
|
6
Globus Medical
GMED
$8.27B
| $1.79M | 1.96% |
86,488
-881
| -1% | -$18.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.8% |
17,653
+6
| +0% | +$560 |
|
8
Merck
MRK
$210B
| $1.62M | 1.78% |
32,871
-500
| -1% | -$24.7K |
|
9
Paychex
PAYX
$50.2B
| $1.54M | 1.69% |
32,420
-100
| -0.3% | -$4.76K |
|
10
Costco
COST
$418B
| $1.49M | 1.63% |
10,278
+25
| +0.2% | +$3.62K |
|
11
Procter & Gamble
PG
$368B
| $1.46M | 1.6% |
20,330
+753
| +4% | +$54.2K |
|
12
Home Depot
HD
$405B
| $1.46M | 1.6% |
12,631
-625
| -5% | -$72.2K |
|
13
GE Aerospace
GE
$292B
| $1.42M | 1.56% |
56,375
+550
| +1% | +$13.9K |
|
14
Intuit
INTU
$186B
| $1.34M | 1.46% |
15,045
-75
| -0.5% | -$6.66K |
|
15
Verizon
VZ
$186B
| $1.33M | 1.46% |
30,667
+934
| +3% | +$40.6K |
|
16
Cisco
CSCO
$274B
| $1.33M | 1.45% |
50,500
+1,150
| +2% | +$30.2K |
|
17
Sysco
SYY
$38.5B
| $1.29M | 1.41% |
33,095
-900
| -3% | -$35.1K |
|
18
PepsiCo
PEP
$204B
| $1.22M | 1.33% |
12,900
| – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 1.31% |
14,745
-293
| -2% | -$23.7K |
|
20
Oracle
ORCL
$635B
| $1.19M | 1.31% |
32,989
-400
| -1% | -$14.5K |
|
21
W.R. Berkley
WRB
$27.2B
| $1.12M | 1.22% |
20,550
+300
| +1% | +$16.3K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.1M | 1.2% |
26,200
+400
| +2% | +$16.7K |
|
23
Lowe's Companies
LOW
$145B
| $1.07M | 1.17% |
15,500
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 1.17% |
1,707
| – | – |
|
25
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.06M | 1.17% |
38,650
-400
| -1% | -$11K |
|