GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-17.05%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$92M
AUM Growth
+$92M
(-24%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
113
New
1
Increased
14
Reduced
52
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$213K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$80.2K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.9K |
| 4 |
WideOpenWest
WOW
|
$71.5K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.5K |
Top Sells
| 1 |
Boeing
BA
|
$451K |
| 2 |
Wells Fargo
WFC
|
$401K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$349K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$330K |
| 5 |
Brinker International
EAT
|
$316K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $5.74M | 6.23% |
36,364
-1,075
| -3% | -$170K |
|
2
Apple
AAPL
$3.41T
| $3.56M | 3.87% |
14,001
+69
| +0.5% | +$17.5K |
|
3
Globus Medical
GMED
$8.09B
| $3.42M | 3.72% |
80,472
-507
| -0.6% | -$21.6K |
|
4
Intuit
INTU
$185B
| $2.61M | 2.84% |
11,350
-250
| -2% | -$57.5K |
|
5
Costco
COST
$416B
| $2.28M | 2.48% |
7,991
-190
| -2% | -$54.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 2.48% |
12,458
-125
| -1% | -$22.9K |
|
7
Procter & Gamble
PG
$370B
| $2.07M | 2.25% |
18,835
-300
| -2% | -$33K |
|
8
Merck
MRK
$214B
| $1.99M | 2.16% |
25,878
-700
| -3% | -$53.9K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $1.85M | 2.01% |
140,258
-4,000
| -3% | -$52.6K |
|
10
Johnson & Johnson
JNJ
$429B
| $1.79M | 1.95% |
13,681
-400
| -3% | -$52.5K |
|
11
Cisco
CSCO
$268B
| $1.74M | 1.89% |
44,277
-450
| -1% | -$17.7K |
|
12
PayPal
PYPL
$66.2B
| $1.74M | 1.89% |
18,150
-725
| -4% | -$69.4K |
|
13
Oracle
ORCL
$633B
| $1.71M | 1.86% |
35,435
-1,300
| -4% | -$62.8K |
|
14
W.R. Berkley
WRB
$27.3B
| $1.54M | 1.67% |
29,424
-1,375
| -4% | -$71.7K |
|
15
Home Depot
HD
$404B
| $1.53M | 1.66% |
8,191
-325
| -4% | -$60.7K |
|
16
Zoetis
ZTS
$67.8B
| $1.52M | 1.65% |
12,875
-500
| -4% | -$58.8K |
|
17
Automatic Data Processing
ADP
$121B
| $1.45M | 1.58% |
10,600
-250
| -2% | -$34.2K |
|
18
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 1.54% |
12,405
| – | – |
|
19
Paychex
PAYX
$49B
| $1.41M | 1.53% |
22,445
-1,800
| -7% | -$113K |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.34M | 1.46% |
15,010
+700
| +5% | +$62.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.31M | 1.43% |
1,128
+11
| +1% | +$12.8K |
|
22
Sysco
SYY
$38.5B
| $1.26M | 1.37% |
27,680
-500
| -2% | -$22.8K |
|
23
PepsiCo
PEP
$206B
| $1.24M | 1.35% |
10,305
-305
| -3% | -$36.6K |
|
24
Essential Utilities
WTRG
$10.9B
| $1.24M | 1.34% |
30,348
-700
| -2% | -$28.5K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.23M | 1.34% |
14,950
+975
| +7% | +$80.2K |
|