GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.58%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$96.8M
AUM Growth
+$96.8M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
135
New
7
Increased
33
Reduced
54
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$309K |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$250K |
| 3 |
Williams Companies
WMB
|
$244K |
| 4 |
BHP
BHP
|
$236K |
| 5 |
JWN
Nordstrom
JWN
|
$236K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$477K |
| 2 |
State Street
STT
|
$205K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$98.8K |
| 4 |
Ecolab
ECL
|
$91.3K |
| 5 |
Microsoft
MSFT
|
$74.9K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.8M | 2.89% |
48,625
-1,300
| -3% | -$74.9K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $2.26M | 2.33% |
149,400
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $2.01M | 2.08% |
17,050
+47
| +0.3% | +$5.55K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 2.04% |
15,878
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 2.03% |
13,608
-464
| -3% | -$67K |
|
6
Merck
MRK
$210B
| $1.93M | 2% |
30,991
-500
| -2% | -$31.2K |
|
7
Procter & Gamble
PG
$368B
| $1.92M | 1.99% |
21,430
-100
| -0.5% | -$8.97K |
|
8
Apple
AAPL
$3.45T
| $1.85M | 1.91% |
16,340
-325
| -2% | -$36.7K |
|
9
Paychex
PAYX
$50.2B
| $1.78M | 1.84% |
30,720
-50
| -0.2% | -$2.89K |
|
10
Globus Medical
GMED
$8.27B
| $1.78M | 1.83% |
78,644
-1,928
| -2% | -$43.5K |
|
11
GE Aerospace
GE
$292B
| $1.67M | 1.73% |
56,400
+200
| +0.4% | +$5.93K |
|
12
Cisco
CSCO
$274B
| $1.57M | 1.62% |
49,600
-700
| -1% | -$22.2K |
|
13
Intuit
INTU
$186B
| $1.57M | 1.62% |
14,295
-350
| -2% | -$38.5K |
|
14
Verizon
VZ
$186B
| $1.57M | 1.62% |
30,262
-6
| -0% | -$312 |
|
15
Sysco
SYY
$38.5B
| $1.56M | 1.61% |
31,770
| – | – |
|
16
Costco
COST
$418B
| $1.52M | 1.57% |
9,995
-33
| -0.3% | -$5.03K |
|
17
Home Depot
HD
$405B
| $1.51M | 1.56% |
11,706
-50
| -0.4% | -$6.43K |
|
18
Chevron
CVX
$324B
| $1.4M | 1.45% |
13,600
+128
| +1% | +$13.2K |
|
19
PepsiCo
PEP
$204B
| $1.38M | 1.43% |
12,700
| – | – |
|
20
Oracle
ORCL
$635B
| $1.23M | 1.27% |
31,250
-939
| -3% | -$36.9K |
|
21
W.R. Berkley
WRB
$27.2B
| $1.18M | 1.22% |
20,450
| – | – |
|
22
Mondelez International
MDLZ
$79.5B
| $1.15M | 1.18% |
26,100
| – | – |
|
23
MetLife
MET
$54.1B
| $1.09M | 1.12% |
24,450
+2,150
| +10% | +$95.5K |
|
24
Lowe's Companies
LOW
$145B
| $1.07M | 1.1% |
14,750
-100
| -0.7% | -$7.22K |
|
25
Automatic Data Processing
ADP
$123B
| $1.04M | 1.07% |
11,750
+128
| +1% | +$11.3K |
|