GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.24%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$95.5M
AUM Growth
+$95.5M
(+3%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
113
New
5
Increased
14
Reduced
41
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$206K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$205K |
| 3 |
Elevance Health
ELV
|
$200K |
| 4 |
Coca-Cola
KO
|
$200K |
| 5 |
Oracle
ORCL
|
$74.9K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$288K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$273K |
| 3 |
Hershey
HSY
|
$228K |
| 4 |
Kimberly-Clark
KMB
|
$205K |
| 5 |
Mondelez International
MDLZ
|
$166K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.99M | 4.17% |
40,450
-500
| -1% | -$49.3K |
|
2
Globus Medical
GMED
$8.27B
| $2.78M | 2.91% |
55,088
-2,651
| -5% | -$134K |
|
3
Apple
AAPL
$3.45T
| $2.66M | 2.78% |
14,350
-50
| -0.3% | -$9.25K |
|
4
Intuit
INTU
$186B
| $2.57M | 2.69% |
12,595
-100
| -0.8% | -$20.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 2.47% |
12,633
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 2.18% |
12,703
| – | – |
|
7
Sysco
SYY
$38.5B
| $1.94M | 2.03% |
28,420
-50
| -0.2% | -$3.42K |
|
8
Cisco
CSCO
$274B
| $1.94M | 2.03% |
44,975
-225
| -0.5% | -$9.68K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $1.93M | 2.02% |
132,700
-4,500
| -3% | -$65.5K |
|
10
Home Depot
HD
$405B
| $1.84M | 1.93% |
9,450
-75
| -0.8% | -$14.6K |
|
11
Costco
COST
$418B
| $1.81M | 1.9% |
8,665
| – | – |
|
12
Merck
MRK
$210B
| $1.75M | 1.83% |
28,803
-600
| -2% | -$36.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.8% |
14,175
-125
| -0.9% | -$15.2K |
|
14
Paychex
PAYX
$50.2B
| $1.71M | 1.79% |
25,070
-150
| -0.6% | -$10.3K |
|
15
PayPal
PYPL
$67.1B
| $1.69M | 1.76% |
20,250
| – | – |
|
16
Chevron
CVX
$324B
| $1.59M | 1.67% |
12,600
+100
| +0.8% | +$12.6K |
|
17
Procter & Gamble
PG
$368B
| $1.53M | 1.6% |
19,555
-150
| -0.8% | -$11.7K |
|
18
ConocoPhillips
COP
$124B
| $1.51M | 1.58% |
21,700
| – | – |
|
19
Automatic Data Processing
ADP
$123B
| $1.48M | 1.54% |
11,000
| – | – |
|
20
W.R. Berkley
WRB
$27.2B
| $1.44M | 1.51% |
19,875
+325
| +2% | +$23.5K |
|
21
Bank of America
BAC
$376B
| $1.4M | 1.46% |
49,500
-100
| -0.2% | -$2.82K |
|
22
American Express
AXP
$231B
| $1.34M | 1.4% |
13,675
| – | – |
|
23
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.33M | 1.39% |
32,700
| – | – |
|
|
24
Oracle
ORCL
$635B
| $1.3M | 1.36% |
29,600
+1,700
| +6% | +$74.9K |
|
25
Zoetis
ZTS
$69.3B
| $1.22M | 1.27% |
14,275
| – | – |
|