GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+10.93%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$176M
AUM Growth
+$176M
(+9.5%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
118
New
4
Increased
21
Reduced
45
Closed
–
Top Buys
| 1 |
WEC Energy
WEC
|
$209K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$208K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$203K |
| 4 |
Nokia
NOK
|
$203K |
| 5 |
Uber
UBER
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$329K |
| 2 |
Intuit
INTU
|
$283K |
| 3 |
Microsoft
MSFT
|
$202K |
| 4 |
Lowe's Companies
LOW
|
$129K |
| 5 |
WideOpenWest
WOW
|
$129K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 10.93% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11M | 6.26% |
32,704
-600
| -2% | -$202K |
|
|
2
Apple
AAPL
$3.45T
| $8.98M | 5.11% |
50,594
-1,855
| -4% | -$329K |
|
|
3
Intuit
INTU
$186B
| $6.56M | 3.73% |
10,195
-440
| -4% | -$283K |
|
4
Globus Medical
GMED
$8.27B
| $5.3M | 3.02% |
73,435
-313
| -0.4% | -$22.6K |
|
5
Costco
COST
$418B
| $4.68M | 2.66% |
8,241
-45
| -0.5% | -$25.5K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.54M | 2.58% |
51,811
+1,478
| +3% | +$130K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 2.04% |
12,008
-125
| -1% | -$37.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.9% |
1,149
| – | – |
|
9
PayPal
PYPL
$67.1B
| $3.22M | 1.83% |
17,085
+650
| +4% | +$123K |
|
10
Oracle
ORCL
$635B
| $3.14M | 1.79% |
35,985
-375
| -1% | -$32.7K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.06M | 1.74% |
13,755
+40
| +0.3% | +$8.9K |
|
12
Home Depot
HD
$405B
| $3M | 1.71% |
7,219
-80
| -1% | -$33.2K |
|
|
13
Lowe's Companies
LOW
$145B
| $2.94M | 1.67% |
11,360
-500
| -4% | -$129K |
|
14
Zoetis
ZTS
$69.3B
| $2.93M | 1.67% |
12,025
-225
| -2% | -$54.9K |
|
15
Paychex
PAYX
$50.2B
| $2.9M | 1.65% |
21,220
-375
| -2% | -$51.2K |
|
16
Procter & Gamble
PG
$368B
| $2.84M | 1.61% |
17,330
-300
| -2% | -$49.1K |
|
17
Cisco
CSCO
$274B
| $2.69M | 1.53% |
42,372
-750
| -2% | -$47.5K |
|
18
Automatic Data Processing
ADP
$123B
| $2.49M | 1.42% |
10,100
-50
| -0.5% | -$12.3K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.41M | 1.37% |
14,826
+300
| +2% | +$48.8K |
|
20
United Parcel Service
UPS
$74.1B
| $2.36M | 1.34% |
10,985
-5
| -0% | -$1.07K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.33M | 1.33% |
28,851
+602
| +2% | +$48.7K |
|
22
W.R. Berkley
WRB
$27.2B
| $2.31M | 1.31% |
27,999
-563
| -2% | -$46.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.31% |
13,461
-225
| -2% | -$38.5K |
|
24
American Express
AXP
$231B
| $2.28M | 1.3% |
13,949
| – | – |
|
25
Bank of America
BAC
$376B
| $2.26M | 1.29% |
50,750
-1,125
| -2% | -$50.1K |
|