GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.91%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
119
New
5
Increased
30
Reduced
49
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$3.08M |
| 2 |
CSX Corp
CSX
|
$739K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$630K |
| 4 |
Organon & Co
OGN
|
$358K |
| 5 |
Uber
UBER
|
$270K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.4M |
| 2 |
GSK
GSK
|
$327K |
| 3 |
WEC Energy
WEC
|
$201K |
| 4 |
AT&T
T
|
$172K |
| 5 |
Microsoft
MSFT
|
$150K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.7M | 6.01% |
33,914
-525
| -2% | -$150K |
|
2
Apple
AAPL
$3.45T
| $7.82M | 4.84% |
53,259
-800
| -1% | -$117K |
|
3
Globus Medical
GMED
$8.27B
| $5.99M | 3.71% |
73,748
-1,727
| -2% | -$140K |
|
4
Intuit
INTU
$186B
| $5.56M | 3.44% |
10,665
-50
| -0.5% | -$26.1K |
|
5
PayPal
PYPL
$67.1B
| $5.01M | 3.11% |
16,510
-350
| -2% | -$106K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.9M | 2.41% |
42,854
-290,421
| -87% | -$26.4M |
|
7
Costco
COST
$418B
| $3.47M | 2.15% |
8,301
+145
| +2% | +$60.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 2.09% |
12,128
| – | – |
|
9
Oracle
ORCL
$635B
| $3.3M | 2.04% |
36,360
-185
| -0.5% | -$16.8K |
|
|
10
Viatris
VTRS
$12.3B
| $3.08M | 1.9% |
+222
| New | +$3.08M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 1.85% |
1,164
-15
| -1% | -$38.5K |
|
12
Zoetis
ZTS
$69.3B
| $2.5M | 1.55% |
12,450
-50
| -0.4% | -$10K |
|
13
Procter & Gamble
PG
$368B
| $2.45M | 1.52% |
17,805
-200
| -1% | -$27.6K |
|
14
Paychex
PAYX
$50.2B
| $2.42M | 1.5% |
21,795
-225
| -1% | -$25K |
|
15
Home Depot
HD
$405B
| $2.39M | 1.48% |
7,314
-247
| -3% | -$80.7K |
|
16
American Express
AXP
$231B
| $2.39M | 1.48% |
13,964
-195
| -1% | -$33.3K |
|
17
Cisco
CSCO
$274B
| $2.37M | 1.47% |
43,522
-775
| -2% | -$42.3K |
|
18
Lowe's Companies
LOW
$145B
| $2.37M | 1.47% |
12,060
-200
| -2% | -$39.4K |
|
19
United Parcel Service
UPS
$74.1B
| $2.35M | 1.45% |
11,005
-125
| -1% | -$26.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.45% |
13,786
-175
| -1% | -$29.7K |
|
21
Target
TGT
$43.6B
| $2.28M | 1.41% |
8,880
-180
| -2% | -$46.3K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $2.23M | 1.38% |
147,258
+3,000
| +2% | +$45.4K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 1.34% |
26,237
+2,487
| +10% | +$205K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.16M | 1.34% |
14,336
+686
| +5% | +$103K |
|
25
W.R. Berkley
WRB
$27.2B
| $2.15M | 1.33% |
28,562
-412
| -1% | -$31K |
|