GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.79%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$94.9M
AUM Growth
+$94.9M
(-1.7%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
136
New
1
Increased
13
Reduced
85
Closed
8
Top Buys
| 1 |
American Express
AXP
|
$264K |
| 2 |
Citigroup
C
|
$213K |
| 3 |
IBM
IBM
|
$102K |
| 4 |
MetLife
MET
|
$57.7K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$48.4K |
Top Sells
| 1 |
Elevance Health
ELV
|
$328K |
| 2 |
CST
CST Brands, Inc.
CST
|
$312K |
| 3 |
JWN
Nordstrom
JWN
|
$275K |
| 4 |
STRZA
Starz - Series A
STRZA
|
$273K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$269K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 13.75% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.58M | 2.72% |
49,925
-1,350
| -3% | -$69.8K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $2.28M | 2.4% |
149,400
-7,700
| -5% | -$117K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.06M | 2.17% |
17,003
-400
| -2% | -$48.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 2.15% |
14,072
-425
| -3% | -$61.5K |
|
5
Globus Medical
GMED
$8.27B
| $1.92M | 2.02% |
80,572
-3,977
| -5% | -$94.8K |
|
6
Merck
MRK
$210B
| $1.83M | 1.93% |
31,491
-930
| -3% | -$54.1K |
|
7
Paychex
PAYX
$50.2B
| $1.83M | 1.93% |
30,770
-1,650
| -5% | -$98.2K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 1.92% |
15,878
-850
| -5% | -$97.8K |
|
9
Procter & Gamble
PG
$368B
| $1.82M | 1.92% |
21,530
-450
| -2% | -$38.1K |
|
10
GE Aerospace
GE
$292B
| $1.77M | 1.86% |
56,200
-1,000
| -2% | -$31.5K |
|
11
Verizon
VZ
$186B
| $1.69M | 1.78% |
30,268
-533
| -2% | -$29.8K |
|
12
Intuit
INTU
$186B
| $1.64M | 1.72% |
14,645
-600
| -4% | -$67K |
|
13
Sysco
SYY
$38.5B
| $1.61M | 1.7% |
31,770
-1,400
| -4% | -$71K |
|
14
Apple
AAPL
$3.45T
| $1.59M | 1.68% |
16,665
-525
| -3% | -$50.2K |
|
15
Costco
COST
$418B
| $1.59M | 1.68% |
10,028
-150
| -1% | -$23.8K |
|
16
Home Depot
HD
$405B
| $1.53M | 1.61% |
11,756
-400
| -3% | -$52K |
|
17
Cisco
CSCO
$274B
| $1.44M | 1.52% |
50,300
-2,800
| -5% | -$80.3K |
|
18
Chevron
CVX
$324B
| $1.41M | 1.49% |
13,472
-350
| -3% | -$36.7K |
|
19
PepsiCo
PEP
$204B
| $1.35M | 1.42% |
12,700
-200
| -2% | -$21.2K |
|
20
Oracle
ORCL
$635B
| $1.32M | 1.4% |
32,189
-800
| -2% | -$32.9K |
|
21
W.R. Berkley
WRB
$27.2B
| $1.23M | 1.29% |
20,450
-550
| -3% | -$32.9K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.19M | 1.25% |
26,100
-1,500
| -5% | -$68.3K |
|
23
Lowe's Companies
LOW
$145B
| $1.18M | 1.24% |
14,850
-400
| -3% | -$31.7K |
|
24
Essential Utilities
WTRG
$11.1B
| $1.17M | 1.23% |
32,710
-1,750
| -5% | -$62.4K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 1.16% |
14,495
-250
| -2% | -$19K |
|