GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.53%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$144M
AUM Growth
+$144M
(+5.8%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
116
New
5
Increased
34
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$777K |
| 3 |
Invesco QQQ Trust
QQQ
|
$543K |
| 4 |
Cigna
CI
|
$538K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$304K |
Top Sells
| 1 |
AT&T
T
|
$497K |
| 2 |
GSK
GSK
|
$338K |
| 3 |
NeoGenomics
NEO
|
$215K |
| 4 |
Microsoft
MSFT
|
$118K |
| 5 |
Globus Medical
GMED
|
$99.3K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.12M | 5.66% |
34,439
-500
| -1% | -$118K |
|
2
Apple
AAPL
$3.45T
| $6.6M | 4.6% |
54,059
-300
| -0.6% | -$36.6K |
|
|
3
Globus Medical
GMED
$8.27B
| $4.66M | 3.24% |
75,475
-1,610
| -2% | -$99.3K |
|
4
Intuit
INTU
$186B
| $4.1M | 2.86% |
10,715
-125
| -1% | -$47.9K |
|
5
PayPal
PYPL
$67.1B
| $4.09M | 2.85% |
16,860
+225
| +1% | +$54.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 2.16% |
12,128
-175
| -1% | -$44.7K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.95M | 2.06% |
333,275
+303,015
| +1,001% | +$2.68M |
|
8
Costco
COST
$418B
| $2.88M | 2% |
8,156
+85
| +1% | +$30K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.77M | 1.93% |
12,555
+100
| +0.8% | +$22.1K |
|
10
Oracle
ORCL
$635B
| $2.56M | 1.79% |
36,545
-75
| -0.2% | -$5.26K |
|
11
Procter & Gamble
PG
$368B
| $2.44M | 1.7% |
18,005
-400
| -2% | -$54.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.69% |
1,179
-10
| -0.8% | -$20.6K |
|
13
Lowe's Companies
LOW
$145B
| $2.33M | 1.63% |
12,260
| – | – |
|
14
Home Depot
HD
$405B
| $2.31M | 1.61% |
7,561
-325
| -4% | -$99.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.6% |
13,961
-100
| -0.7% | -$16.4K |
|
16
Cisco
CSCO
$274B
| $2.29M | 1.6% |
44,297
+650
| +1% | +$33.6K |
|
17
Sysco
SYY
$38.5B
| $2.25M | 1.57% |
28,585
+100
| +0.4% | +$7.88K |
|
18
W.R. Berkley
WRB
$27.2B
| $2.18M | 1.52% |
28,974
+150
| +0.5% | +$11.3K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $2.16M | 1.51% |
144,258
+500
| +0.3% | +$7.5K |
|
20
Paychex
PAYX
$50.2B
| $2.16M | 1.5% |
22,020
-200
| -0.9% | -$19.6K |
|
21
Bank of America
BAC
$376B
| $2.02M | 1.41% |
52,225
-1,000
| -2% | -$38.7K |
|
22
American Express
AXP
$231B
| $2M | 1.4% |
14,159
-100
| -0.7% | -$14.1K |
|
23
Zoetis
ZTS
$69.3B
| $1.97M | 1.37% |
12,500
+250
| +2% | +$39.4K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 1.36% |
23,750
-350
| -1% | -$28.8K |
|
25
Automatic Data Processing
ADP
$123B
| $1.94M | 1.35% |
10,300
| – | – |
|