GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+19.59%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
101
New
5
Increased
26
Reduced
46
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$244K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$244K |
| 3 |
Union Pacific
UNP
|
$228K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$186K |
Top Sells
| 1 |
RTX Corp
RTX
|
$730K |
| 2 |
Microsoft
MSFT
|
$278K |
| 3 |
ConocoPhillips
COP
|
$237K |
| 4 |
RTN
Raytheon Company
RTN
|
$236K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.12M | 6.67% |
34,999
-1,365
| -4% | -$278K |
|
|
2
Apple
AAPL
$3.45T
| $4.89M | 4.58% |
13,411
-590
| -4% | -$215K |
|
3
Globus Medical
GMED
$8.27B
| $3.7M | 3.47% |
77,528
-2,944
| -4% | -$140K |
|
4
Intuit
INTU
$186B
| $3.23M | 3.03% |
10,915
-435
| -4% | -$129K |
|
5
PayPal
PYPL
$67.1B
| $2.98M | 2.79% |
17,085
-1,065
| -6% | -$186K |
|
6
Costco
COST
$418B
| $2.37M | 2.22% |
7,831
-160
| -2% | -$48.5K |
|
7
Procter & Gamble
PG
$368B
| $2.23M | 2.09% |
18,685
-150
| -0.8% | -$17.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 2.01% |
12,048
-410
| -3% | -$73.2K |
|
9
Cisco
CSCO
$274B
| $2.01M | 1.89% |
43,177
-1,100
| -2% | -$51.3K |
|
10
Home Depot
HD
$405B
| $1.96M | 1.84% |
7,831
-360
| -4% | -$90.2K |
|
11
Oracle
ORCL
$635B
| $1.95M | 1.82% |
35,210
-225
| -0.6% | -$12.4K |
|
12
Merck
MRK
$210B
| $1.94M | 1.82% |
25,118
-760
| -3% | -$58.8K |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $1.91M | 1.79% |
135,258
-5,000
| -4% | -$70.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.78% |
13,496
-185
| -1% | -$26K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 1.67% |
12,455
+50
| +0.4% | +$7.16K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.59% |
1,198
+70
| +6% | +$99.3K |
|
17
Zoetis
ZTS
$69.3B
| $1.69M | 1.58% |
12,325
-550
| -4% | -$75.4K |
|
18
Paychex
PAYX
$50.2B
| $1.67M | 1.56% |
22,045
-400
| -2% | -$30.3K |
|
19
Lowe's Companies
LOW
$145B
| $1.67M | 1.56% |
12,335
| – | – |
|
20
W.R. Berkley
WRB
$27.2B
| $1.64M | 1.53% |
28,549
-875
| -3% | -$50.1K |
|
21
Automatic Data Processing
ADP
$123B
| $1.54M | 1.44% |
10,350
-250
| -2% | -$37.2K |
|
22
Sysco
SYY
$38.5B
| $1.53M | 1.43% |
27,955
+275
| +1% | +$15K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.42M | 1.33% |
15,210
+200
| +1% | +$18.6K |
|
24
American Tower
AMT
$95.5B
| $1.4M | 1.31% |
5,400
-215
| -4% | -$55.6K |
|
25
PepsiCo
PEP
$204B
| $1.38M | 1.3% |
10,465
+160
| +2% | +$21.2K |
|