GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.13%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$101M
AUM Growth
+$101M
(-1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
134
New
2
Increased
24
Reduced
67
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
$266K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$202K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$148K |
| 4 |
Brinker International
EAT
|
$141K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$124K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$353K |
| 2 |
APC
Anadarko Petroleum
APC
|
$250K |
| 3 |
M&T Bank
MTB
|
$240K |
| 4 |
CST
CST Brands, Inc.
CST
|
$228K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$208K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.94% |
| 3 | Financials | 12.82% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.04M | 3.02% |
44,150
-2,025
| -4% | -$140K |
|
2
Apple
AAPL
$3.45T
| $2.31M | 2.29% |
16,030
-50
| -0.3% | -$7.2K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 2.24% |
13,308
-150
| -1% | -$25.4K |
|
4
Globus Medical
GMED
$8.27B
| $2.2M | 2.18% |
66,362
-3,800
| -5% | -$126K |
|
5
Invesco Preferred ETF
PGX
$3.85B
| $2.12M | 2.1% |
139,950
-1,500
| -1% | -$22.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.11M | 2.09% |
15,925
-450
| -3% | -$59.5K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 2.01% |
14,403
-500
| -3% | -$70.5K |
|
8
Merck
MRK
$210B
| $1.96M | 1.94% |
30,553
+50
| +0.2% | +$3.2K |
|
9
Procter & Gamble
PG
$368B
| $1.91M | 1.89% |
21,880
| – | – |
|
10
Intuit
INTU
$186B
| $1.82M | 1.81% |
13,695
-200
| -1% | -$26.6K |
|
11
Paychex
PAYX
$50.2B
| $1.67M | 1.66% |
29,320
-750
| -2% | -$42.7K |
|
12
Home Depot
HD
$405B
| $1.56M | 1.55% |
10,156
-300
| -3% | -$46K |
|
13
Sysco
SYY
$38.5B
| $1.55M | 1.54% |
30,770
-500
| -2% | -$25.2K |
|
14
Costco
COST
$418B
| $1.54M | 1.53% |
9,645
-25
| -0.3% | -$4K |
|
15
Cisco
CSCO
$274B
| $1.49M | 1.48% |
47,600
-1,050
| -2% | -$32.9K |
|
16
GE Aerospace
GE
$292B
| $1.49M | 1.48% |
55,150
+1,050
| +2% | +$28.4K |
|
17
Oracle
ORCL
$635B
| $1.45M | 1.44% |
28,950
-1,200
| -4% | -$60.2K |
|
18
Bank of America
BAC
$376B
| $1.39M | 1.38% |
57,250
-1,500
| -3% | -$36.4K |
|
19
W.R. Berkley
WRB
$27.2B
| $1.38M | 1.37% |
19,950
-500
| -2% | -$34.6K |
|
20
Chevron
CVX
$324B
| $1.38M | 1.36% |
13,175
-225
| -2% | -$23.5K |
|
21
PepsiCo
PEP
$204B
| $1.37M | 1.36% |
11,875
-350
| -3% | -$40.4K |
|
22
American Express
AXP
$231B
| $1.32M | 1.31% |
15,685
-400
| -2% | -$33.7K |
|
23
PayPal
PYPL
$67.1B
| $1.32M | 1.31% |
24,600
-500
| -2% | -$26.8K |
|
24
MetLife
MET
$54.1B
| $1.31M | 1.3% |
23,800
-150
| -0.6% | -$8.24K |
|
25
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.27M | 1.26% |
36,000
-150
| -0.4% | -$5.27K |
|