GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.02%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$102M
AUM Growth
+$102M
(+4.2%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
135
New
4
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Brinker International
EAT
|
$353K |
| 2 |
Comcast
CMCSA
|
$267K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$245K |
| 4 |
Walt Disney
DIS
|
$208K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$251K |
| 2 |
APA Corp
APA
|
$209K |
| 3 |
WEC Energy
WEC
|
$202K |
| 4 |
Globus Medical
GMED
|
$191K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$161K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.04M | 2.99% | 46,175 -550 | -1% | -$36.2K |
|
2
Apple
AAPL
$3.45T
| $2.31M | 2.27% | 16,080 -375 | -2% | -$53.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 2.2% | 13,458 | – | – |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $2.1M | 2.06% | 141,450 | – | – |
|
|
5
Globus Medical
GMED
$8.27B
| $2.08M | 2.04% | 70,162 -6,451 | -8% | -$191K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 2.01% | 14,903 -75 | -0.5% | -$10.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.04M | 2% | 16,375 -350 | -2% | -$43.6K |
|
8
Procter & Gamble
PG
$368B
| $1.97M | 1.93% | 21,880 -50 | -0.2% | -$4.49K |
|
9
Merck
MRK
$210B
| $1.94M | 1.9% | 30,503 -300 | -1% | -$19.1K |
|
10
Paychex
PAYX
$50.2B
| $1.77M | 1.74% | 30,070 | – | – |
|
11
Cisco
CSCO
$274B
| $1.64M | 1.61% | 48,650 | – | – |
|
12
Sysco
SYY
$38.5B
| $1.62M | 1.59% | 31,270 | – | – |
|
13
Costco
COST
$418B
| $1.62M | 1.59% | 9,670 | – | – |
|
14
GE Aerospace
GE
$292B
| $1.61M | 1.58% | 54,100 +600 | +1% | +$17.9K |
|
15
Intuit
INTU
$186B
| $1.61M | 1.58% | 13,895 | – | – |
|
16
Home Depot
HD
$405B
| $1.54M | 1.51% | 10,456 -150 | -1% | -$22K |
|
17
W.R. Berkley
WRB
$27.2B
| $1.44M | 1.42% | 20,450 | – | – |
|
18
Chevron
CVX
$324B
| $1.44M | 1.41% | 13,400 +50 | +0.4% | +$5.37K |
|
19
Bank of America
BAC
$376B
| $1.39M | 1.36% | 58,750 | – | – |
|
20
PepsiCo
PEP
$204B
| $1.37M | 1.34% | 12,225 -150 | -1% | -$16.8K |
|
21
Oracle
ORCL
$635B
| $1.35M | 1.32% | 30,150 -300 | -1% | -$13.4K |
|
22
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.3M | 1.28% | 36,150 | – | – |
|
23
Verizon
VZ
$186B
| $1.28M | 1.26% | 26,301 -3,250 | -11% | -$158K |
|
24
American Express
AXP
$231B
| $1.27M | 1.25% | 16,085 | – | – |
|
25
MetLife
MET
$54.1B
| $1.27M | 1.24% | 23,950 | – | – |
|