GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.82%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$96.5M
AUM Growth
+$96.5M
(+0.68%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
143
New
6
Increased
34
Reduced
38
Closed
8
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$409K |
| 2 |
Yum! Brands
YUM
|
$258K |
| 3 |
Southern Company
SO
|
$215K |
| 4 |
Pinnacle West Capital
PNW
|
$214K |
| 5 |
WEC Energy
WEC
|
$207K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$579K |
| 2 |
M&T Bank
MTB
|
$464K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$258K |
| 4 |
Williams Companies
WMB
|
$227K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$219K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.83M | 2.93% |
51,275
-230
| -0.4% | -$12.7K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $2.34M | 2.43% |
157,100
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 2.13% |
14,497
-115
| -0.8% | -$16.3K |
|
4
Globus Medical
GMED
$8.27B
| $2.01M | 2.08% |
84,549
-1,939
| -2% | -$46.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.95% |
17,403
-250
| -1% | -$27.1K |
|
6
Apple
AAPL
$3.45T
| $1.87M | 1.94% |
17,190
-300
| -2% | -$32.7K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 1.92% |
16,728
-38
| -0.2% | -$4.21K |
|
8
GE Aerospace
GE
$292B
| $1.82M | 1.88% |
57,200
+825
| +1% | +$26.2K |
|
9
Procter & Gamble
PG
$368B
| $1.81M | 1.87% |
21,980
+50
| +0.2% | +$4.12K |
|
10
Paychex
PAYX
$50.2B
| $1.75M | 1.81% |
32,420
| – | – |
|
11
Merck
MRK
$210B
| $1.72M | 1.78% |
32,421
-450
| -1% | -$23.8K |
|
12
Verizon
VZ
$186B
| $1.67M | 1.73% |
30,801
+169
| +0.6% | +$9.14K |
|
13
Home Depot
HD
$405B
| $1.62M | 1.68% |
12,156
-275
| -2% | -$36.7K |
|
14
Costco
COST
$418B
| $1.6M | 1.66% |
10,178
-25
| -0.2% | -$3.94K |
|
15
Intuit
INTU
$186B
| $1.59M | 1.64% |
15,245
+200
| +1% | +$20.8K |
|
16
Sysco
SYY
$38.5B
| $1.55M | 1.61% |
33,170
-100
| -0.3% | -$4.67K |
|
17
Cisco
CSCO
$274B
| $1.51M | 1.57% |
53,100
+500
| +1% | +$14.2K |
|
18
Oracle
ORCL
$635B
| $1.35M | 1.4% |
32,989
| – | – |
|
19
PepsiCo
PEP
$204B
| $1.32M | 1.37% |
12,900
| – | – |
|
20
Chevron
CVX
$324B
| $1.32M | 1.37% |
13,822
+225
| +2% | +$21.5K |
|
21
W.R. Berkley
WRB
$27.2B
| $1.18M | 1.22% |
21,000
+450
| +2% | +$25.3K |
|
22
Lowe's Companies
LOW
$145B
| $1.16M | 1.2% |
15,250
-250
| -2% | -$18.9K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.11M | 1.15% |
27,600
+1,550
| +6% | +$62.2K |
|
24
Essential Utilities
WTRG
$11.1B
| $1.1M | 1.14% |
34,460
-125
| -0.4% | -$3.98K |
|
25
Automatic Data Processing
ADP
$123B
| $1.08M | 1.12% |
12,072
| – | – |
|