GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+12.27%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
113
New
8
Increased
34
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$517K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$279K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$276K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$472K |
| 2 |
WEC Energy
WEC
|
$208K |
| 3 |
GSK
GSK
|
$180K |
| 4 |
ConocoPhillips
COP
|
$66K |
| 5 |
AT&T
T
|
$60.4K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.07% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.77M | 5.73% |
34,939
-155
| -0.4% | -$34.5K |
|
2
Apple
AAPL
$3.45T
| $7.21M | 5.32% |
54,359
+655
| +1% | +$86.9K |
|
3
Globus Medical
GMED
$8.27B
| $5.03M | 3.71% |
77,085
| – | – |
|
4
Intuit
INTU
$186B
| $4.12M | 3.04% |
10,840
-15
| -0.1% | -$5.7K |
|
5
PayPal
PYPL
$67.1B
| $3.9M | 2.87% |
16,635
-250
| -1% | -$58.6K |
|
6
Costco
COST
$418B
| $3.04M | 2.24% |
8,071
+215
| +3% | +$81K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 2.1% |
12,303
+155
| +1% | +$35.9K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.81M | 2.07% |
30,260
+12,200
| +68% | +$1.13M |
|
9
Procter & Gamble
PG
$368B
| $2.56M | 1.89% |
18,405
-430
| -2% | -$59.8K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.44M | 1.8% |
12,455
| – | – |
|
11
Oracle
ORCL
$635B
| $2.37M | 1.75% |
36,620
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.63% |
14,061
-160
| -1% | -$25.2K |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $2.19M | 1.62% |
143,758
| – | – |
|
14
Sysco
SYY
$38.5B
| $2.12M | 1.56% |
28,485
| – | – |
|
15
Home Depot
HD
$405B
| $2.1M | 1.54% |
7,886
-45
| -0.6% | -$12K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 1.54% |
1,189
+1
| +0.1% | +$1.75K |
|
17
Paychex
PAYX
$50.2B
| $2.07M | 1.53% |
22,220
-25
| -0.1% | -$2.33K |
|
18
Merck
MRK
$210B
| $2.06M | 1.52% |
25,128
-90
| -0.4% | -$7.36K |
|
19
Zoetis
ZTS
$69.3B
| $2.03M | 1.49% |
12,250
-75
| -0.6% | -$12.4K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2M | 1.47% |
24,100
+5,350
| +29% | +$444K |
|
21
Lowe's Companies
LOW
$145B
| $1.97M | 1.45% |
12,260
-75
| -0.6% | -$12K |
|
22
Cisco
CSCO
$274B
| $1.95M | 1.44% |
43,647
-580
| -1% | -$26K |
|
23
W.R. Berkley
WRB
$27.2B
| $1.91M | 1.41% |
28,824
-100
| -0.3% | -$6.64K |
|
24
United Parcel Service
UPS
$74.1B
| $1.87M | 1.38% |
11,130
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $1.82M | 1.34% |
10,300
-50
| -0.5% | -$8.81K |
|