GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.92%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$103M
AUM Growth
+$103M
(+7.6%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
116
New
7
Increased
18
Reduced
52
Closed
6
Top Buys
| 1 |
Globus Medical
GMED
|
$1.89M |
| 2 |
Target
TGT
|
$781K |
| 3 |
Invesco QQQ Trust
QQQ
|
$334K |
| 4 |
Mastercard
MA
|
$223K |
| 5 |
Union Pacific
UNP
|
$220K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$451K |
| 2 |
Invesco Preferred ETF
PGX
|
$212K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$206K |
| 4 |
M&T Bank
MTB
|
$204K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$143K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globus Medical
GMED
$8.27B
| $5.02M | 4.88% |
88,408
+33,320
| +60% | +$1.89M |
|
2
Microsoft
MSFT
$3.77T
| $4.5M | 4.37% |
39,300
-1,150
| -3% | -$132K |
|
3
Apple
AAPL
$3.45T
| $3.22M | 3.13% |
14,250
-100
| -0.7% | -$22.6K |
|
4
Intuit
INTU
$186B
| $2.73M | 2.66% |
12,010
-585
| -5% | -$133K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 2.53% |
12,133
-500
| -4% | -$107K |
|
6
Cisco
CSCO
$274B
| $2.14M | 2.08% |
43,975
-1,000
| -2% | -$48.6K |
|
7
Sysco
SYY
$38.5B
| $2.01M | 1.96% |
27,455
-965
| -3% | -$70.7K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2M | 1.94% |
11,853
-850
| -7% | -$143K |
|
9
Merck
MRK
$210B
| $1.97M | 1.91% |
27,728
-1,075
| -4% | -$76.3K |
|
10
Costco
COST
$418B
| $1.91M | 1.86% |
8,140
-525
| -6% | -$123K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.84% |
13,675
-500
| -4% | -$69.1K |
|
12
Home Depot
HD
$405B
| $1.85M | 1.8% |
8,915
-535
| -6% | -$111K |
|
13
PayPal
PYPL
$67.1B
| $1.78M | 1.73% |
20,250
| – | – |
|
14
Paychex
PAYX
$50.2B
| $1.76M | 1.71% |
23,870
-1,200
| -5% | -$88.4K |
|
|
15
Invesco Preferred ETF
PGX
$3.85B
| $1.69M | 1.64% |
117,908
-14,792
| -11% | -$212K |
|
16
Automatic Data Processing
ADP
$123B
| $1.66M | 1.61% |
11,000
| – | – |
|
17
ConocoPhillips
COP
$124B
| $1.65M | 1.61% |
21,355
-345
| -2% | -$26.7K |
|
18
Procter & Gamble
PG
$368B
| $1.62M | 1.58% |
19,515
-40
| -0.2% | -$3.33K |
|
19
Oracle
ORCL
$635B
| $1.62M | 1.58% |
31,400
+1,800
| +6% | +$92.8K |
|
20
W.R. Berkley
WRB
$27.2B
| $1.58M | 1.54% |
19,750
-125
| -0.6% | -$9.99K |
|
21
Chevron
CVX
$324B
| $1.53M | 1.49% |
12,500
-100
| -0.8% | -$12.2K |
|
22
Bank of America
BAC
$376B
| $1.46M | 1.42% |
49,675
+175
| +0.4% | +$5.15K |
|
23
American Express
AXP
$231B
| $1.46M | 1.42% |
13,675
| – | – |
|
24
Lowe's Companies
LOW
$145B
| $1.46M | 1.42% |
12,685
+35
| +0.3% | +$4.02K |
|
25
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.33M | 1.3% |
32,700
| – | – |
|