GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$97.7M
AUM Growth
+$97.7M
(+0.93%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
138
New
4
Increased
20
Reduced
78
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
$242K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$228K |
| 3 |
State Street
STT
|
$202K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$200K |
| 5 |
Yum! Brands
YUM
|
$174K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$236K |
| 2 |
Walt Disney
DIS
|
$217K |
| 3 |
Medtronic
MDT
|
$216K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$206K |
| 5 |
Abbott
ABT
|
$201K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 14.43% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.9M | 2.97% |
46,725
-1,900
| -4% | -$118K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 2.24% |
13,458
-150
| -1% | -$24.4K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 2.07% |
14,978
-900
| -6% | -$121K |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $2.01M | 2.06% |
141,450
-7,950
| -5% | -$113K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.97% |
16,725
-325
| -2% | -$37.4K |
|
6
Apple
AAPL
$3.45T
| $1.91M | 1.95% |
16,455
+115
| +0.7% | +$13.3K |
|
7
Globus Medical
GMED
$8.27B
| $1.9M | 1.94% |
76,613
-2,031
| -3% | -$50.4K |
|
8
Procter & Gamble
PG
$368B
| $1.84M | 1.89% |
21,930
+500
| +2% | +$42K |
|
9
Paychex
PAYX
$50.2B
| $1.83M | 1.87% |
30,070
-650
| -2% | -$39.6K |
|
10
Merck
MRK
$210B
| $1.81M | 1.85% |
30,803
-188
| -0.6% | -$11.1K |
|
11
Sysco
SYY
$38.5B
| $1.73M | 1.77% |
31,270
-500
| -2% | -$27.7K |
|
12
GE Aerospace
GE
$292B
| $1.69M | 1.73% |
53,500
-2,900
| -5% | -$91.7K |
|
13
Intuit
INTU
$186B
| $1.59M | 1.63% |
13,895
-400
| -3% | -$45.9K |
|
14
Verizon
VZ
$186B
| $1.58M | 1.61% |
29,551
-711
| -2% | -$37.9K |
|
15
Chevron
CVX
$324B
| $1.57M | 1.61% |
13,350
-250
| -2% | -$29.4K |
|
16
Costco
COST
$418B
| $1.55M | 1.58% |
9,670
-325
| -3% | -$52K |
|
17
Cisco
CSCO
$274B
| $1.47M | 1.5% |
48,650
-950
| -2% | -$28.7K |
|
18
Home Depot
HD
$405B
| $1.42M | 1.45% |
10,606
-1,100
| -9% | -$147K |
|
19
W.R. Berkley
WRB
$27.2B
| $1.36M | 1.39% |
20,450
| – | – |
|
20
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.33M | 1.36% |
36,150
-750
| -2% | -$27.6K |
|
21
Bank of America
BAC
$376B
| $1.3M | 1.33% |
58,750
-4,050
| -6% | -$89.5K |
|
22
PepsiCo
PEP
$204B
| $1.3M | 1.32% |
12,375
-325
| -3% | -$34K |
|
23
MetLife
MET
$54.1B
| $1.29M | 1.32% |
23,950
-500
| -2% | -$27K |
|
24
American Express
AXP
$231B
| $1.19M | 1.22% |
16,085
+375
| +2% | +$27.8K |
|
25
Automatic Data Processing
ADP
$123B
| $1.18M | 1.21% |
11,500
-250
| -2% | -$25.7K |
|