GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.14%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
107
New
8
Increased
54
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
Walt Disney
DIS
|
$624K |
| 3 |
Blackstone
BX
|
$523K |
| 4 |
RTX Corp
RTX
|
$498K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$266K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$213K |
| 2 |
MetLife
MET
|
$81.8K |
| 3 |
ConocoPhillips
COP
|
$71.3K |
| 4 |
Citigroup
C
|
$45.2K |
| 5 |
PayPal
PYPL
|
$39.4K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.38M | 6.23% |
35,094
+95
| +0.3% | +$20K |
|
|
2
Apple
AAPL
$3.45T
| $6.22M | 5.25% |
53,704
+40,293
| +300% | +$4.67M |
|
3
Globus Medical
GMED
$8.27B
| $3.82M | 3.22% |
77,085
-443
| -0.6% | -$21.9K |
|
4
Intuit
INTU
$186B
| $3.54M | 2.99% |
10,855
-60
| -0.5% | -$19.6K |
|
|
5
PayPal
PYPL
$67.1B
| $3.33M | 2.81% |
16,885
-200
| -1% | -$39.4K |
|
6
Costco
COST
$418B
| $2.79M | 2.35% |
7,856
+25
| +0.3% | +$8.88K |
|
7
Procter & Gamble
PG
$368B
| $2.62M | 2.21% |
18,835
+150
| +0.8% | +$20.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 2.18% |
12,148
+100
| +0.8% | +$21.3K |
|
9
Home Depot
HD
$405B
| $2.2M | 1.86% |
7,931
+100
| +1% | +$27.8K |
|
10
Oracle
ORCL
$635B
| $2.19M | 1.84% |
36,620
+1,410
| +4% | +$84.2K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $2.12M | 1.79% |
143,758
+8,500
| +6% | +$125K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.79% |
14,221
+725
| +5% | +$108K |
|
13
Merck
MRK
$210B
| $2.09M | 1.77% |
25,218
+100
| +0.4% | +$8.3K |
|
14
Lowe's Companies
LOW
$145B
| $2.05M | 1.73% |
12,335
| – | – |
|
15
Zoetis
ZTS
$69.3B
| $2.04M | 1.72% |
12,325
| – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 1.57% |
12,455
| – | – |
|
17
United Parcel Service
UPS
$74.1B
| $1.86M | 1.57% |
11,130
+50
| +0.5% | +$8.33K |
|
18
Paychex
PAYX
$50.2B
| $1.77M | 1.5% |
22,245
+200
| +0.9% | +$16K |
|
19
Sysco
SYY
$38.5B
| $1.77M | 1.5% |
28,485
+530
| +2% | +$33K |
|
20
W.R. Berkley
WRB
$27.2B
| $1.77M | 1.49% |
28,924
+375
| +1% | +$22.9K |
|
21
Cisco
CSCO
$274B
| $1.74M | 1.47% |
44,227
+1,050
| +2% | +$41.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.47% |
1,188
-10
| -0.8% | -$14.7K |
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.69M | 1.42% |
18,060
+2,850
| +19% | +$266K |
|
24
PepsiCo
PEP
$204B
| $1.57M | 1.33% |
11,355
+890
| +9% | +$123K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 1.31% |
18,750
+3,050
| +19% | +$253K |
|