GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+13.42%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$104M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
106
New
6
Increased
47
Reduced
29
Closed
2
Top Buys
| 1 |
Target
TGT
|
$791K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$410K |
| 3 |
International Flavors & Fragrances
IFF
|
$314K |
| 4 |
Danaher
DHR
|
$244K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Top Sells
| 1 |
Exelon
EXC
|
$280K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$219K |
| 3 |
Boeing
BA
|
$172K |
| 4 |
Globus Medical
GMED
|
$77.4K |
| 5 |
Apple
AAPL
|
$76.9K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.67M | 4.49% |
39,610
+385
| +1% | +$45.4K |
|
|
2
Globus Medical
GMED
$8.27B
| $4.24M | 4.07% |
85,707
-1,566
| -2% | -$77.4K |
|
3
Intuit
INTU
$186B
| $3.17M | 3.05% |
12,125
+190
| +2% | +$49.7K |
|
|
4
Apple
AAPL
$3.45T
| $2.69M | 2.58% |
14,142
-405
| -3% | -$76.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 2.34% |
12,133
-125
| -1% | -$25.1K |
|
6
Cisco
CSCO
$274B
| $2.39M | 2.3% |
44,270
-83
| -0.2% | -$4.48K |
|
7
Merck
MRK
$210B
| $2.26M | 2.17% |
27,203
-497
| -2% | -$41.3K |
|
8
PayPal
PYPL
$67.1B
| $2.08M | 2% |
20,000
-250
| -1% | -$26K |
|
9
Procter & Gamble
PG
$368B
| $2M | 1.92% |
19,215
-458
| -2% | -$47.6K |
|
10
Paychex
PAYX
$50.2B
| $1.97M | 1.89% |
24,570
+700
| +3% | +$56.2K |
|
11
Costco
COST
$418B
| $1.97M | 1.89% |
8,114
-25
| -0.3% | -$6.05K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $1.92M | 1.84% |
132,158
+14,250
| +12% | +$207K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.83% |
13,640
-207
| -1% | -$28.9K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 1.82% |
12,405
+800
| +7% | +$122K |
|
15
Sysco
SYY
$38.5B
| $1.89M | 1.82% |
28,305
+1,000
| +4% | +$66.8K |
|
16
Oracle
ORCL
$635B
| $1.85M | 1.78% |
34,525
+1,675
| +5% | +$89.9K |
|
17
Home Depot
HD
$405B
| $1.74M | 1.67% |
9,082
+250
| +3% | +$48K |
|
18
Automatic Data Processing
ADP
$123B
| $1.74M | 1.67% |
10,900
-100
| -0.9% | -$16K |
|
19
W.R. Berkley
WRB
$27.2B
| $1.73M | 1.67% |
20,450
+150
| +0.7% | +$12.7K |
|
20
Chevron
CVX
$324B
| $1.58M | 1.52% |
12,850
+100
| +0.8% | +$12.3K |
|
21
American Express
AXP
$231B
| $1.52M | 1.46% |
13,890
| – | – |
|
22
ConocoPhillips
COP
$124B
| $1.49M | 1.43% |
22,330
+700
| +3% | +$46.7K |
|
23
Bank of America
BAC
$376B
| $1.45M | 1.39% |
52,575
+1,700
| +3% | +$46.9K |
|
24
Zoetis
ZTS
$69.3B
| $1.39M | 1.34% |
13,825
-300
| -2% | -$30.2K |
|
25
Lowe's Companies
LOW
$145B
| $1.37M | 1.31% |
12,485
-100
| -0.8% | -$10.9K |
|