GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.68%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$92.8M
AUM Growth
+$92.8M
(-6.1%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
123
New
1
Increased
16
Reduced
46
Closed
15
Top Buys
| 1 |
TJX Companies
TJX
|
$404K |
| 2 |
W.R. Berkley
WRB
|
$76.3K |
| 3 |
United Parcel Service
UPS
|
$68K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$46.8K |
| 5 |
GSK
GSK
|
$41K |
Top Sells
| 1 |
GE Aerospace
GE
|
$931K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$664K |
| 3 |
Globus Medical
GMED
|
$356K |
| 4 |
General Mills
GIS
|
$282K |
| 5 |
CELG
Celgene Corp
CELG
|
$252K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.74M | 4.03% | 40,950 -200 | -0.5% | -$18.3K |
|
|
2
Globus Medical
GMED
$8.27B
| $2.88M | 3.1% | 57,739 -7,153 | -11% | -$356K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 2.72% | 12,633 -50 | -0.4% | -$9.97K |
|
4
Apple
AAPL
$3.45T
| $2.42M | 2.6% | 14,400 -175 | -1% | -$29.4K |
|
5
Intuit
INTU
$186B
| $2.2M | 2.37% | 12,695 | – | – |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $2M | 2.16% | 137,200 | – | – |
|
7
Cisco
CSCO
$274B
| $1.94M | 2.09% | 45,200 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 2.08% | 12,703 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.98% | 14,300 -200 | -1% | -$25.6K |
|
10
Sysco
SYY
$38.5B
| $1.71M | 1.84% | 28,470 +250 | +0.9% | +$15K |
|
11
Home Depot
HD
$405B
| $1.7M | 1.83% | 9,525 -81 | -0.8% | -$14.4K |
|
12
Costco
COST
$418B
| $1.63M | 1.76% | 8,665 | – | – |
|
13
Merck
MRK
$210B
| $1.6M | 1.73% | 29,403 +50 | +0.2% | +$2.72K |
|
14
Procter & Gamble
PG
$368B
| $1.56M | 1.68% | 19,705 -50 | -0.3% | -$3.96K |
|
15
Paychex
PAYX
$50.2B
| $1.55M | 1.67% | 25,220 -200 | -0.8% | -$12.3K |
|
16
PayPal
PYPL
$67.1B
| $1.54M | 1.66% | 20,250 -200 | -1% | -$15.2K |
|
17
Bank of America
BAC
$376B
| $1.49M | 1.6% | 49,600 -500 | -1% | -$15K |
|
18
Chevron
CVX
$324B
| $1.43M | 1.54% | 12,500 -100 | -0.8% | -$11.4K |
|
|
19
W.R. Berkley
WRB
$27.2B
| $1.42M | 1.53% | 19,550 +1,050 | +6% | +$76.3K |
|
20
ConocoPhillips
COP
$124B
| $1.29M | 1.39% | 21,700 -50 | -0.2% | -$2.97K |
|
21
American Express
AXP
$231B
| $1.28M | 1.38% | 13,675 +65 | +0.5% | +$6.07K |
|
22
Oracle
ORCL
$635B
| $1.28M | 1.38% | 27,900 +850 | +3% | +$38.9K |
|
23
Automatic Data Processing
ADP
$123B
| $1.25M | 1.35% | 11,000 +200 | +2% | +$22.7K |
|
24
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.24M | 1.34% | 32,700 -1,000 | -3% | -$38K |
|
25
PepsiCo
PEP
$204B
| $1.22M | 1.31% | 11,150 | – | – |
|