GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.35%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$95.9M
AUM Growth
+$95.9M
(+5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
144
New
5
Increased
21
Reduced
56
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$693K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$251K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$249K |
| 4 |
Medtronic
MDT
|
$219K |
| 5 |
Genuine Parts
GPC
|
$206K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$676K |
| 2 |
Qualcomm
QCOM
|
$351K |
| 3 |
APA Corp
APA
|
$247K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$211K |
| 5 |
WEC Energy
WEC
|
$211K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $2.86M | 2.98% |
51,505
| – | – |
|
2
Globus Medical
GMED
$8.14B
| $2.41M | 2.51% |
86,488
| – | – |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $2.35M | 2.45% |
157,100
-2,500
| -2% | -$37.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 2.01% |
14,612
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$66.3B
| $1.89M | 1.97% |
16,766
+98
| +0.6% | +$11K |
|
6
Apple
AAPL
$3.38T
| $1.84M | 1.92% |
17,490
-100
| -0.6% | -$10.5K |
|
7
Johnson & Johnson
JNJ
$428B
| $1.81M | 1.89% |
17,653
| – | – |
|
8
GE Aerospace
GE
$288B
| $1.76M | 1.83% |
56,375
| – | – |
|
9
Procter & Gamble
PG
$370B
| $1.74M | 1.82% |
21,930
+1,600
| +8% | +$127K |
|
10
Merck
MRK
$212B
| $1.74M | 1.81% |
32,871
| – | – |
|
11
Paychex
PAYX
$49.2B
| $1.72M | 1.79% |
32,420
| – | – |
|
12
Costco
COST
$417B
| $1.65M | 1.72% |
10,203
-75
| -0.7% | -$12.1K |
|
13
Home Depot
HD
$405B
| $1.64M | 1.71% |
12,431
-200
| -2% | -$26.5K |
|
14
Intuit
INTU
$184B
| $1.45M | 1.51% |
15,045
| – | – |
|
15
Cisco
CSCO
$269B
| $1.43M | 1.49% |
52,600
+2,100
| +4% | +$57K |
|
16
Verizon
VZ
$185B
| $1.42M | 1.48% |
30,632
-35
| -0.1% | -$1.62K |
|
17
Sysco
SYY
$38.5B
| $1.36M | 1.42% |
33,270
+175
| +0.5% | +$7.18K |
|
18
PepsiCo
PEP
$208B
| $1.29M | 1.34% |
12,900
| – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 1.34% |
14,745
| – | – |
|
20
Chevron
CVX
$324B
| $1.22M | 1.28% |
13,597
+400
| +3% | +$36K |
|
21
Oracle
ORCL
$632B
| $1.21M | 1.26% |
32,989
| – | – |
|
22
Lowe's Companies
LOW
$145B
| $1.18M | 1.23% |
15,500
| – | – |
|
23
Mondelez International
MDLZ
$79.9B
| $1.17M | 1.22% |
26,050
-150
| -0.6% | -$6.73K |
|
24
W.R. Berkley
WRB
$27.3B
| $1.13M | 1.17% |
20,550
| – | – |
|
25
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.06M | 1.1% |
36,300
-2,350
| -6% | -$68.4K |
|