GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$121M
AUM Growth
+$121M
(+7.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
113
New
4
Increased
27
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$272K |
| 2 |
Elevance Health
ELV
|
$216K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$215K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$210K |
| 5 |
Honeywell
HON
|
$204K |
Top Sells
| 1 |
WEC Energy
WEC
|
$204K |
| 2 |
3M
MMM
|
$168K |
| 3 |
Globus Medical
GMED
|
$137K |
| 4 |
Brinker International
EAT
|
$50.4K |
| 5 |
Microsoft
MSFT
|
$41.8K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.9M | 4.87% |
37,439
-265
| -0.7% | -$41.8K |
|
|
2
Globus Medical
GMED
$8.27B
| $4.77M | 3.93% |
80,979
-2,326
| -3% | -$137K |
|
3
Apple
AAPL
$3.45T
| $4.09M | 3.37% |
13,932
| – | – |
|
4
Intuit
INTU
$186B
| $3.04M | 2.5% |
11,600
-50
| -0.4% | -$13.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 2.35% |
12,583
+75
| +0.6% | +$17K |
|
6
Merck
MRK
$210B
| $2.42M | 1.99% |
26,578
-200
| -0.7% | -$18.2K |
|
7
Sysco
SYY
$38.5B
| $2.41M | 1.99% |
28,180
-125
| -0.4% | -$10.7K |
|
8
Costco
COST
$418B
| $2.41M | 1.98% |
8,181
-110
| -1% | -$32.3K |
|
9
Procter & Gamble
PG
$368B
| $2.39M | 1.97% |
19,135
| – | – |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $2.17M | 1.78% |
144,258
+12,600
| +10% | +$189K |
|
11
Cisco
CSCO
$274B
| $2.15M | 1.77% |
44,727
+25
| +0.1% | +$1.2K |
|
12
W.R. Berkley
WRB
$27.2B
| $2.13M | 1.75% |
30,799
| – | – |
|
13
Paychex
PAYX
$50.2B
| $2.06M | 1.7% |
24,245
-425
| -2% | -$36.1K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 1.69% |
12,405
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.69% |
14,081
+100
| +0.7% | +$14.6K |
|
16
PayPal
PYPL
$67.1B
| $2.04M | 1.68% |
18,875
-375
| -2% | -$40.6K |
|
17
Oracle
ORCL
$635B
| $1.95M | 1.6% |
36,735
+1,125
| +3% | +$59.6K |
|
18
Home Depot
HD
$405B
| $1.86M | 1.53% |
8,516
-125
| -1% | -$27.3K |
|
19
Automatic Data Processing
ADP
$123B
| $1.85M | 1.52% |
10,850
| – | – |
|
20
Bank of America
BAC
$376B
| $1.84M | 1.52% |
52,225
-350
| -0.7% | -$12.3K |
|
21
Zoetis
ZTS
$69.3B
| $1.77M | 1.46% |
13,375
-100
| -0.7% | -$13.2K |
|
22
American Express
AXP
$231B
| $1.73M | 1.42% |
13,854
| – | – |
|
23
Chevron
CVX
$324B
| $1.59M | 1.31% |
13,200
-75
| -0.6% | -$9.04K |
|
24
ConocoPhillips
COP
$124B
| $1.51M | 1.24% |
23,195
+30
| +0.1% | +$1.95K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 1.23% |
1,117
-5
| -0.4% | -$6.7K |
|