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GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
-11.55%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.52%
AUM
$139M
AUM Growth
-$23.5M
(-14%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
117
New
2
Increased
10
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$215K |
| 2 |
General Mills
GIS
|
+$207K |
| 3 |
Starbucks
SBUX
|
+$32.6K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$24.4K |
| 5 |
Unifirst Corp
UNF
|
+$16.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$557K |
| 2 |
Microsoft
MSFT
|
+$411K |
| 3 |
Uber
UBER
|
+$325K |
| 4 |
Apple
AAPL
|
+$269K |
| 5 |
Corteva
CTVA
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $7.73M | 5.55% |
30,114
-1,515
| -5% | -$411K |
|
|
2
Apple
AAPL
$4.97T
| $6.55M | 4.7% |
47,904
-1,775
| -4% | -$269K |
|
3
Globus Medical
GMED
$11.1B
| $4.1M | 2.95% |
73,101
| – | – |
|
4
Costco
COST
$432B
| $3.83M | 2.75% |
7,987
-140
| -2% | -$71K |
|
5
Intuit
INTU
$91.1B
| $3.81M | 2.74% |
9,895
-170
| -2% | -$70.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.23M | 2.32% |
11,838
-50
| -0.4% | -$15.7K |
|
7
W.R. Berkley
WRB
$28.1B
| $2.74M | 1.97% |
60,180
-2,019
| -3% | -$91.8K |
|
8
Oracle
ORCL
$339B
| $2.49M | 1.79% |
35,685
+150
| +0.4% | +$11K |
|
9
Procter & Gamble
PG
$340B
| $2.47M | 1.77% |
17,185
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.47M | 1.77% |
22,660
-120
| -0.5% | -$14.1K |
|
11
Paychex
PAYX
$43.4B
| $2.38M | 1.71% |
20,920
-300
| -1% | -$37.7K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.33M | 1.67% |
29,981
-7,105
| -19% | -$557K |
|
13
Johnson & Johnson
JNJ
$640B
| $2.33M | 1.67% |
13,101
-165
| -1% | -$29.4K |
|
14
iShares Russell 2000 ETF
IWM
$79.1B
| $2.32M | 1.67% |
13,695
-85
| -0.6% | -$15.7K |
|
15
Sysco
SYY
$40.8B
| $2.31M | 1.66% |
27,213
-510
| -2% | -$42.7K |
|
|
WOW
16
DELISTED
WideOpenWest
WOW
| $2.2M | 1.58% |
120,754
-6,000
| -5% | -$121K |
|
17
Merck
MRK
$322B
| $2.1M | 1.51% |
23,003
-30
| -0.1% | -$2.66K |
|
18
Automatic Data Processing
ADP
$109B
| $2.07M | 1.49% |
9,852
-30
| -0.3% | -$6.57K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.04M | 1.47% |
26,610
-82
| -0.3% | -$6.32K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.97M | 1.41% |
14,652
+26
| +0.2% | +$3.8K |
|
21
Home Depot
HD
$337B
| $1.96M | 1.41% |
7,134
-25
| -0.3% | -$7.38K |
|
22
United Parcel Service
UPS
$88.9B
| $1.96M | 1.4% |
10,717
-50
| -0.5% | -$9.12K |
|
23
Lowe's Companies
LOW
$121B
| $1.92M | 1.38% |
11,010
-300
| -3% | -$57.8K |
|
24
American Express
AXP
$224B
| $1.92M | 1.38% |
13,827
+46
| +0.3% | +$7.6K |
|
25
Zoetis
ZTS
$32.7B
| $1.91M | 1.37% |
11,100
-775
| -7% | -$134K |
|
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Godshalk Welsh Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Godshalk Welsh Capital Management held 117 positions worth $139M, down 14% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.4%. Godshalk Welsh Capital Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- Godshalk Welsh Capital Management's largest Q2 2022 buy was Unilever: 4,222 shares worth $218K.
- Godshalk Welsh Capital Management added most to Starbucks in Q2 2022, an estimated $32.6K increase.
- Godshalk Welsh Capital Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $557K.
- Godshalk Welsh Capital Management fully exited Uber in Q2 2022, selling an estimated $325K.
- Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q2 2022.
- Godshalk Welsh Capital Management opened 2 new positions and closed 2 in Q2 2022.
- Godshalk Welsh Capital Management's portfolio value fell 14% quarter-over-quarter to $139M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.