GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.84%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$163M
AUM Growth
+$163M
(-7.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
119
New
1
Increased
18
Reduced
52
Closed
4
Top Buys
| 1 |
W.R. Berkley
WRB
|
$897K |
| 2 |
WideOpenWest
WOW
|
$670K |
| 3 |
Corteva
CTVA
|
$209K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$138K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$65.9K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Honeywell
HON
|
$214K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$208K |
| 5 |
Emerson Electric
EMR
|
$205K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 11.53% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.75M | 5.99% |
31,629
-1,075
| -3% | -$331K |
|
2
Apple
AAPL
$3.45T
| $8.67M | 5.33% |
49,679
-915
| -2% | -$160K |
|
3
Globus Medical
GMED
$8.27B
| $5.39M | 3.31% |
73,101
-334
| -0.5% | -$24.6K |
|
4
Intuit
INTU
$186B
| $4.84M | 2.97% |
10,065
-130
| -1% | -$62.5K |
|
5
Costco
COST
$418B
| $4.68M | 2.88% |
8,127
-114
| -1% | -$65.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 2.58% |
11,888
-120
| -1% | -$42.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.95% |
1,139
-10
| -0.9% | -$27.8K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.04M | 1.87% |
37,086
-14,725
| -28% | -$1.21M |
|
9
Oracle
ORCL
$635B
| $2.94M | 1.81% |
35,535
-450
| -1% | -$37.2K |
|
10
Paychex
PAYX
$50.2B
| $2.9M | 1.78% |
21,220
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 1.74% |
13,780
+25
| +0.2% | +$5.13K |
|
|
12
W.R. Berkley
WRB
$27.2B
| $2.76M | 1.7% |
41,466
+13,467
| +48% | +$897K |
|
13
Procter & Gamble
PG
$368B
| $2.63M | 1.61% |
17,185
-145
| -0.8% | -$22.2K |
|
14
American Express
AXP
$231B
| $2.58M | 1.58% |
13,781
-168
| -1% | -$31.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.44% |
13,266
-195
| -1% | -$34.6K |
|
16
Cisco
CSCO
$274B
| $2.34M | 1.44% |
41,972
-400
| -0.9% | -$22.3K |
|
17
United Parcel Service
UPS
$74.1B
| $2.31M | 1.42% |
10,767
-218
| -2% | -$46.8K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.31M | 1.42% |
14,626
-200
| -1% | -$31.5K |
|
19
Lowe's Companies
LOW
$145B
| $2.29M | 1.41% |
11,310
-50
| -0.4% | -$10.1K |
|
20
Sysco
SYY
$38.5B
| $2.26M | 1.39% |
27,723
| – | – |
|
21
Automatic Data Processing
ADP
$123B
| $2.25M | 1.38% |
9,882
-218
| -2% | -$49.6K |
|
22
Zoetis
ZTS
$69.3B
| $2.24M | 1.38% |
11,875
-150
| -1% | -$28.3K |
|
|
23
WideOpenWest
WOW
$437M
| $2.21M | 1.36% |
126,754
+38,410
| +43% | +$670K |
|
24
Chevron
CVX
$324B
| $2.15M | 1.32% |
13,188
-100
| -0.8% | -$16.3K |
|
25
Home Depot
HD
$405B
| $2.14M | 1.32% |
7,159
-60
| -0.8% | -$18K |
|