GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+0.7%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$160M
AUM Growth
+$160M
(-0.64%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
117
New
–
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
WideOpenWest
WOW
|
$1.19M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$669K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$418K |
| 4 |
Organon & Co
OGN
|
$291K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$165K |
Top Sells
| 1 |
Viatris
VTRS
|
$3.08M |
| 2 |
AT&T
T
|
$236K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$204K |
| 4 |
Microsoft
MSFT
|
$172K |
| 5 |
Apple
AAPL
|
$115K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.39M | 5.85% |
33,304
-610
| -2% | -$172K |
|
|
2
Apple
AAPL
$3.45T
| $7.42M | 4.63% |
52,449
-810
| -2% | -$115K |
|
3
Intuit
INTU
$186B
| $5.74M | 3.58% |
10,635
-30
| -0.3% | -$16.2K |
|
4
Globus Medical
GMED
$8.27B
| $5.65M | 3.52% |
73,748
| – | – |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.5M | 2.81% |
50,333
+7,479
| +17% | +$669K |
|
6
PayPal
PYPL
$67.1B
| $4.28M | 2.67% |
16,435
-75
| -0.5% | -$19.5K |
|
7
Costco
COST
$418B
| $3.72M | 2.32% |
8,286
-15
| -0.2% | -$6.74K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 2.06% |
12,133
+5
| +0% | +$1.37K |
|
9
Oracle
ORCL
$635B
| $3.17M | 1.98% |
36,360
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.92% |
1,149
-15
| -1% | -$40.1K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3M | 1.87% |
13,715
+185
| +1% | +$40.5K |
|
12
Procter & Gamble
PG
$368B
| $2.47M | 1.54% |
17,630
-175
| -1% | -$24.5K |
|
13
Paychex
PAYX
$50.2B
| $2.43M | 1.51% |
21,595
-200
| -0.9% | -$22.5K |
|
14
Lowe's Companies
LOW
$145B
| $2.41M | 1.5% |
11,860
-200
| -2% | -$40.6K |
|
15
Home Depot
HD
$405B
| $2.4M | 1.49% |
7,299
-15
| -0.2% | -$4.92K |
|
16
Zoetis
ZTS
$69.3B
| $2.38M | 1.48% |
12,250
-200
| -2% | -$38.8K |
|
17
Cisco
CSCO
$274B
| $2.35M | 1.46% |
43,122
-400
| -0.9% | -$21.8K |
|
18
American Express
AXP
$231B
| $2.34M | 1.46% |
13,949
-15
| -0.1% | -$2.51K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.32M | 1.44% |
28,249
+2,012
| +8% | +$165K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $2.24M | 1.39% |
148,758
+1,500
| +1% | +$22.5K |
|
21
Sysco
SYY
$38.5B
| $2.22M | 1.38% |
28,285
-200
| -0.7% | -$15.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.38% |
13,686
-100
| -0.7% | -$16.1K |
|
23
Bank of America
BAC
$376B
| $2.2M | 1.37% |
51,875
-100
| -0.2% | -$4.25K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.18M | 1.36% |
14,526
+190
| +1% | +$28.5K |
|
25
W.R. Berkley
WRB
$27.2B
| $2.09M | 1.3% |
28,562
| – | – |
|