GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.1%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$108M
AUM Growth
+$108M
(+4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
109
New
5
Increased
27
Reduced
27
Closed
2
Top Buys
| 1 |
W.R. Berkley
WRB
|
$682K |
| 2 |
Unifirst Corp
UNF
|
$476K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$243K |
| 4 |
Walt Disney
DIS
|
$215K |
| 5 |
M&T Bank
MTB
|
$204K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$387K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$347K |
| 3 |
CVS Health
CVS
|
$213K |
| 4 |
Microsoft
MSFT
|
$179K |
| 5 |
Intuit
INTU
|
$111K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 10.97% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.13M | 4.74% |
38,275
-1,335
| -3% | -$179K |
|
2
Globus Medical
GMED
$8.27B
| $3.6M | 3.33% |
85,108
-599
| -0.7% | -$25.3K |
|
|
3
Intuit
INTU
$186B
| $3.06M | 2.83% |
11,700
-425
| -4% | -$111K |
|
4
Apple
AAPL
$3.45T
| $2.75M | 2.55% |
13,917
-225
| -2% | -$44.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 2.4% |
12,183
+50
| +0.4% | +$10.7K |
|
6
Cisco
CSCO
$274B
| $2.41M | 2.22% |
43,950
-320
| -0.7% | -$17.5K |
|
7
Merck
MRK
$210B
| $2.25M | 2.08% |
26,803
-400
| -1% | -$33.5K |
|
8
PayPal
PYPL
$67.1B
| $2.2M | 2.04% |
19,250
-750
| -4% | -$85.8K |
|
9
Costco
COST
$418B
| $2.17M | 2.01% |
8,215
+101
| +1% | +$26.7K |
|
10
Procter & Gamble
PG
$368B
| $2.08M | 1.92% |
18,985
-230
| -1% | -$25.2K |
|
|
11
W.R. Berkley
WRB
$27.2B
| $2.03M | 1.88% |
30,799
+10,349
| +51% | +$682K |
|
12
Paychex
PAYX
$50.2B
| $2.02M | 1.87% |
24,520
-50
| -0.2% | -$4.12K |
|
13
Oracle
ORCL
$635B
| $2.01M | 1.86% |
35,325
+800
| +2% | +$45.6K |
|
14
Sysco
SYY
$38.5B
| $2M | 1.85% |
28,305
| – | – |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $1.93M | 1.79% |
132,158
| – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 1.78% |
12,405
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.76% |
13,700
+60
| +0.4% | +$8.36K |
|
18
Home Depot
HD
$405B
| $1.82M | 1.68% |
8,767
-315
| -3% | -$65.5K |
|
19
Automatic Data Processing
ADP
$123B
| $1.8M | 1.67% |
10,900
| – | – |
|
20
American Express
AXP
$231B
| $1.72M | 1.59% |
13,890
| – | – |
|
21
Chevron
CVX
$324B
| $1.64M | 1.51% |
13,150
+300
| +2% | +$37.3K |
|
22
Zoetis
ZTS
$69.3B
| $1.55M | 1.43% |
13,675
-150
| -1% | -$17K |
|
23
Bank of America
BAC
$376B
| $1.53M | 1.41% |
52,575
| – | – |
|
24
Waste Management
WM
$91.2B
| $1.42M | 1.31% |
12,270
-100
| -0.8% | -$11.5K |
|
25
ConocoPhillips
COP
$124B
| $1.39M | 1.28% |
22,780
+450
| +2% | +$27.5K |
|