GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-11.55%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$139M
AUM Growth
+$139M
(-14%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
117
New
2
Increased
10
Reduced
56
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$223K |
| 2 |
Unilever
UL
|
$218K |
| 3 |
Starbucks
SBUX
|
$32.5K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$23.5K |
| 5 |
Unifirst Corp
UNF
|
$17.2K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$552K |
| 2 |
Microsoft
MSFT
|
$389K |
| 3 |
Uber
UBER
|
$325K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
Corteva
CTVA
|
$209K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.73M | 5.55% |
30,114
-1,515
| -5% | -$389K |
|
|
2
Apple
AAPL
$3.45T
| $6.55M | 4.7% |
47,904
-1,775
| -4% | -$243K |
|
3
Globus Medical
GMED
$8.27B
| $4.1M | 2.95% |
73,101
| – | – |
|
4
Costco
COST
$418B
| $3.83M | 2.75% |
7,987
-140
| -2% | -$67.1K |
|
5
Intuit
INTU
$186B
| $3.81M | 2.74% |
9,895
-170
| -2% | -$65.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 2.32% |
11,838
-50
| -0.4% | -$13.7K |
|
7
W.R. Berkley
WRB
$27.2B
| $2.74M | 1.97% |
40,120
-1,346
| -3% | -$91.9K |
|
8
Oracle
ORCL
$635B
| $2.49M | 1.79% |
35,685
+150
| +0.4% | +$10.5K |
|
9
Procter & Gamble
PG
$368B
| $2.47M | 1.77% |
17,185
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 1.77% |
1,133
-6
| -0.5% | -$13.1K |
|
11
Paychex
PAYX
$50.2B
| $2.38M | 1.71% |
20,920
-300
| -1% | -$34.2K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.33M | 1.67% |
29,981
-7,105
| -19% | -$552K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.67% |
13,101
-165
| -1% | -$29.3K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 1.67% |
13,695
-85
| -0.6% | -$14.4K |
|
15
Sysco
SYY
$38.5B
| $2.31M | 1.66% |
27,213
-510
| -2% | -$43.2K |
|
16
WideOpenWest
WOW
$437M
| $2.2M | 1.58% |
120,754
-6,000
| -5% | -$109K |
|
17
Merck
MRK
$210B
| $2.1M | 1.51% |
23,003
-30
| -0.1% | -$2.74K |
|
18
Automatic Data Processing
ADP
$123B
| $2.07M | 1.49% |
9,852
-30
| -0.3% | -$6.3K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.04M | 1.47% |
26,610
-82
| -0.3% | -$6.3K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 1.41% |
14,652
+26
| +0.2% | +$3.49K |
|
21
Home Depot
HD
$405B
| $1.96M | 1.41% |
7,134
-25
| -0.3% | -$6.86K |
|
22
United Parcel Service
UPS
$74.1B
| $1.96M | 1.4% |
10,717
-50
| -0.5% | -$9.13K |
|
23
Lowe's Companies
LOW
$145B
| $1.92M | 1.38% |
11,010
-300
| -3% | -$52.4K |
|
24
American Express
AXP
$231B
| $1.92M | 1.38% |
13,827
+46
| +0.3% | +$6.38K |
|
25
Zoetis
ZTS
$69.3B
| $1.91M | 1.37% |
11,100
-775
| -7% | -$133K |
|