GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.52%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$98.8M
AUM Growth
+$98.8M
(-0.81%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
131
New
2
Increased
6
Reduced
78
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$208K |
| 2 |
M&T Bank
MTB
|
$205K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$65.1K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$52.7K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$30.4K |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$793K |
| 2 |
Philip Morris
PM
|
$394K |
| 3 |
IBM
IBM
|
$376K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
Devon Energy
DVN
|
$318K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.52% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.52M | 3.56% |
41,150
-1,300
| -3% | -$111K |
|
2
Globus Medical
GMED
$8.27B
| $2.67M | 2.7% |
64,892
-1,470
| -2% | -$60.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 2.54% |
12,683
| – | – |
|
4
Apple
AAPL
$3.45T
| $2.47M | 2.5% |
14,575
-825
| -5% | -$140K |
|
5
Invesco Preferred ETF
PGX
$3.85B
| $2.04M | 2.06% |
137,200
-2,750
| -2% | -$40.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.03M | 2.05% |
14,500
-400
| -3% | -$55.9K |
|
7
Intuit
INTU
$186B
| $2M | 2.03% |
12,695
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 1.96% |
12,703
| – | – |
|
9
Home Depot
HD
$405B
| $1.82M | 1.84% |
9,606
-100
| -1% | -$19K |
|
10
Procter & Gamble
PG
$368B
| $1.82M | 1.84% |
19,755
-1,200
| -6% | -$110K |
|
11
Cisco
CSCO
$274B
| $1.73M | 1.75% |
45,200
-2,250
| -5% | -$86.2K |
|
12
Paychex
PAYX
$50.2B
| $1.73M | 1.75% |
25,420
-2,300
| -8% | -$157K |
|
13
Sysco
SYY
$38.5B
| $1.71M | 1.73% |
28,220
-1,200
| -4% | -$72.9K |
|
14
Merck
MRK
$210B
| $1.65M | 1.67% |
29,353
-300
| -1% | -$16.9K |
|
15
Costco
COST
$418B
| $1.61M | 1.63% |
8,665
-100
| -1% | -$18.6K |
|
16
Chevron
CVX
$324B
| $1.58M | 1.6% |
12,600
-300
| -2% | -$37.5K |
|
17
PayPal
PYPL
$67.1B
| $1.51M | 1.52% |
20,450
-2,075
| -9% | -$153K |
|
18
Bank of America
BAC
$376B
| $1.48M | 1.5% |
50,100
-3,375
| -6% | -$99.6K |
|
19
American Express
AXP
$231B
| $1.35M | 1.37% |
13,610
-800
| -6% | -$79.5K |
|
20
PepsiCo
PEP
$204B
| $1.34M | 1.35% |
11,150
| – | – |
|
21
W.R. Berkley
WRB
$27.2B
| $1.33M | 1.34% |
18,500
-300
| -2% | -$21.5K |
|
22
Oracle
ORCL
$635B
| $1.28M | 1.29% |
27,050
-400
| -1% | -$18.9K |
|
23
Automatic Data Processing
ADP
$123B
| $1.27M | 1.28% |
10,800
-35
| -0.3% | -$4.1K |
|
24
Essential Utilities
WTRG
$11.1B
| $1.25M | 1.26% |
31,810
+500
| +2% | +$19.6K |
|
25
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.23M | 1.25% |
33,700
-1,500
| -4% | -$54.9K |
|