GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.97%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$113M
AUM Growth
+$113M
(+4.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
112
New
5
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$603K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$204K |
| 3 |
WEC Energy
WEC
|
$204K |
| 4 |
American Electric Power
AEP
|
$201K |
| 5 |
WideOpenWest
WOW
|
$117K |
Top Sells
| 1 |
M&T Bank
MTB
|
$204K |
| 2 |
Elevance Health
ELV
|
$202K |
| 3 |
Honeywell
HON
|
$201K |
| 4 |
Brinker International
EAT
|
$115K |
| 5 |
Globus Medical
GMED
|
$92.2K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 11.54% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.24M | 4.63% |
37,704
-571
| -1% | -$79.4K |
|
|
2
Globus Medical
GMED
$8.27B
| $4.26M | 3.76% |
83,305
-1,803
| -2% | -$92.2K |
|
3
Apple
AAPL
$3.45T
| $3.12M | 2.76% |
13,932
+15
| +0.1% | +$3.36K |
|
4
Intuit
INTU
$186B
| $3.1M | 2.74% |
11,650
-50
| -0.4% | -$13.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 2.3% |
12,508
+325
| +3% | +$67.6K |
|
6
Costco
COST
$418B
| $2.39M | 2.11% |
8,291
+76
| +0.9% | +$21.9K |
|
7
Procter & Gamble
PG
$368B
| $2.38M | 2.1% |
19,135
+150
| +0.8% | +$18.7K |
|
8
Merck
MRK
$210B
| $2.25M | 1.99% |
26,778
-25
| -0.1% | -$2.1K |
|
9
Sysco
SYY
$38.5B
| $2.25M | 1.99% |
28,305
| – | – |
|
10
W.R. Berkley
WRB
$27.2B
| $2.23M | 1.97% |
30,799
| – | – |
|
11
Cisco
CSCO
$274B
| $2.21M | 1.95% |
44,702
+752
| +2% | +$37.2K |
|
12
Paychex
PAYX
$50.2B
| $2.04M | 1.8% |
24,670
+150
| +0.6% | +$12.4K |
|
13
Home Depot
HD
$405B
| $2.01M | 1.77% |
8,641
-126
| -1% | -$29.2K |
|
14
PayPal
PYPL
$67.1B
| $1.99M | 1.76% |
19,250
| – | – |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $1.98M | 1.75% |
131,658
-500
| -0.4% | -$7.51K |
|
16
Oracle
ORCL
$635B
| $1.96M | 1.73% |
35,610
+285
| +0.8% | +$15.7K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 1.66% |
12,405
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.6% |
13,981
+281
| +2% | +$36.4K |
|
19
Automatic Data Processing
ADP
$123B
| $1.75M | 1.55% |
10,850
-50
| -0.5% | -$8.07K |
|
20
Zoetis
ZTS
$69.3B
| $1.68M | 1.48% |
13,475
-200
| -1% | -$24.9K |
|
21
American Express
AXP
$231B
| $1.64M | 1.45% |
13,854
-36
| -0.3% | -$4.26K |
|
22
Chevron
CVX
$324B
| $1.57M | 1.39% |
13,275
+125
| +1% | +$14.8K |
|
23
Bank of America
BAC
$376B
| $1.53M | 1.36% |
52,575
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.46M | 1.29% |
10,610
+150
| +1% | +$20.6K |
|
25
Waste Management
WM
$91.2B
| $1.39M | 1.23% |
12,120
-150
| -1% | -$17.3K |
|