GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.23%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$99.6M
AUM Growth
+$99.6M
(-1.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
132
New
5
Increased
16
Reduced
71
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$426K |
| 2 |
Abbott
ABT
|
$208K |
| 3 |
Enovis
ENOV
|
$206K |
| 4 |
Gilead Sciences
GILD
|
$203K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$202K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$387K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$252K |
| 3 |
Danaher
DHR
|
$219K |
| 4 |
BHI
Baker Hughes
BHI
|
$209K |
| 5 |
MetLife
MET
|
$151K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.16M | 3.17% |
42,450
-1,700
| -4% | -$127K |
|
2
Apple
AAPL
$3.45T
| $2.37M | 2.38% |
15,400
-630
| -4% | -$97.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 2.33% |
12,683
-625
| -5% | -$115K |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $2.1M | 2.11% |
139,950
| – | – |
|
5
Globus Medical
GMED
$8.27B
| $1.97M | 1.98% |
66,362
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.94% |
14,900
-1,025
| -6% | -$133K |
|
7
Procter & Gamble
PG
$368B
| $1.91M | 1.91% |
20,955
-925
| -4% | -$84.1K |
|
8
Merck
MRK
$210B
| $1.9M | 1.91% |
29,653
-900
| -3% | -$57.6K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 1.89% |
12,703
-1,700
| -12% | -$252K |
|
10
Intuit
INTU
$186B
| $1.8M | 1.81% |
12,695
-1,000
| -7% | -$142K |
|
11
Paychex
PAYX
$50.2B
| $1.66M | 1.67% |
27,720
-1,600
| -5% | -$95.9K |
|
12
Cisco
CSCO
$274B
| $1.6M | 1.6% |
47,450
-150
| -0.3% | -$5.05K |
|
13
Home Depot
HD
$405B
| $1.59M | 1.59% |
9,706
-450
| -4% | -$73.6K |
|
14
Sysco
SYY
$38.5B
| $1.59M | 1.59% |
29,420
-1,350
| -4% | -$72.8K |
|
15
Chevron
CVX
$324B
| $1.52M | 1.52% |
12,900
-275
| -2% | -$32.3K |
|
16
PayPal
PYPL
$67.1B
| $1.44M | 1.45% |
22,525
-2,075
| -8% | -$133K |
|
17
Costco
COST
$418B
| $1.44M | 1.45% |
8,765
-880
| -9% | -$145K |
|
18
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.36M | 1.37% |
35,200
-800
| -2% | -$31K |
|
19
Bank of America
BAC
$376B
| $1.36M | 1.36% |
53,475
-3,775
| -7% | -$95.7K |
|
20
Oracle
ORCL
$635B
| $1.33M | 1.33% |
27,450
-1,500
| -5% | -$72.5K |
|
21
GE Aerospace
GE
$292B
| $1.32M | 1.33% |
54,700
-450
| -0.8% | -$10.9K |
|
22
American Express
AXP
$231B
| $1.3M | 1.31% |
14,410
-1,275
| -8% | -$115K |
|
23
W.R. Berkley
WRB
$27.2B
| $1.26M | 1.26% |
18,800
-1,150
| -6% | -$76.8K |
|
24
PepsiCo
PEP
$204B
| $1.24M | 1.25% |
11,150
-725
| -6% | -$80.8K |
|
25
Automatic Data Processing
ADP
$123B
| $1.18M | 1.19% |
10,835
+135
| +1% | +$14.8K |
|