GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-9.72%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$89.4M
AUM Growth
+$89.4M
(-13%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
113
New
3
Increased
35
Reduced
28
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$537K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$311K |
| 3 |
TJX Companies
TJX
|
$238K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$153K |
| 5 |
Oracle
ORCL
|
$65.5K |
Top Sells
| 1 |
Berkshire Hills Bancorp
BHLB
|
$1.33M |
| 2 |
Target
TGT
|
$781K |
| 3 |
Schlumberger
SLB
|
$282K |
| 4 |
BP
BP
|
$274K |
| 5 |
IBM
IBM
|
$257K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 10.33% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $3.98M | 4.46% |
39,225
-75
| -0.2% | -$7.62K |
|
2
Globus Medical
GMED
$8.08B
| $3.78M | 4.22% |
87,273
-1,135
| -1% | -$49.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 2.8% |
12,258
+125
| +1% | +$25.5K |
|
4
Intuit
INTU
$185B
| $2.35M | 2.63% |
11,935
-75
| -0.6% | -$14.8K |
|
5
Apple
AAPL
$3.4T
| $2.3M | 2.57% |
14,547
+297
| +2% | +$46.9K |
|
6
Merck
MRK
$213B
| $2.12M | 2.37% |
27,700
-28
| -0.1% | -$2.14K |
|
7
Cisco
CSCO
$269B
| $1.92M | 2.15% |
44,353
+378
| +0.9% | +$16.4K |
|
8
Procter & Gamble
PG
$370B
| $1.81M | 2.02% |
19,673
+158
| +0.8% | +$14.5K |
|
9
Johnson & Johnson
JNJ
$429B
| $1.79M | 2% |
13,847
+172
| +1% | +$22.2K |
|
10
Sysco
SYY
$38.5B
| $1.71M | 1.91% |
27,305
-150
| -0.5% | -$9.4K |
|
11
PayPal
PYPL
$66.1B
| $1.7M | 1.9% |
20,250
| – | – |
|
12
Costco
COST
$416B
| $1.66M | 1.85% |
8,139
-1
| -0% | -$204 |
|
13
Invesco Preferred ETF
PGX
$3.86B
| $1.59M | 1.78% |
117,908
| – | – |
|
14
Paychex
PAYX
$48.9B
| $1.56M | 1.74% |
23,870
| – | – |
|
15
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 1.74% |
11,605
-248
| -2% | -$33.2K |
|
16
Home Depot
HD
$404B
| $1.52M | 1.7% |
8,832
-83
| -0.9% | -$14.3K |
|
17
W.R. Berkley
WRB
$27.3B
| $1.5M | 1.68% |
20,300
+550
| +3% | +$40.6K |
|
|
18
Oracle
ORCL
$630B
| $1.48M | 1.66% |
32,850
+1,450
| +5% | +$65.5K |
|
19
Automatic Data Processing
ADP
$121B
| $1.44M | 1.61% |
11,000
| – | – |
|
20
Chevron
CVX
$325B
| $1.39M | 1.55% |
12,750
+250
| +2% | +$27.2K |
|
21
ConocoPhillips
COP
$123B
| $1.35M | 1.51% |
21,630
+275
| +1% | +$17.2K |
|
22
American Express
AXP
$231B
| $1.32M | 1.48% |
13,890
+215
| +2% | +$20.5K |
|
23
Bank of America
BAC
$373B
| $1.25M | 1.4% |
50,875
+1,200
| +2% | +$29.6K |
|
24
PepsiCo
PEP
$206B
| $1.22M | 1.36% |
11,004
-66
| -0.6% | -$7.29K |
|
25
Zoetis
ZTS
$67.7B
| $1.21M | 1.35% |
14,125
-100
| -0.7% | -$8.55K |
|