GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-4.37%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$7.28M
Cap. Flow %
5.38%
Top 10 Hldgs %
29.44%
Holding
123
New
8
Increased
72
Reduced
25
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.13M
2
GMED icon
Globus Medical
GMED
$1.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.34M
4
GLW icon
Corning
GLW
$334K
5
UL icon
Unilever
UL
$259K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$794K
2
OGN icon
Organon & Co
OGN
$744K
3
ELV icon
Elevance Health
ELV
$326K
4
MA icon
Mastercard
MA
$300K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$224K

Sector Composition

1 Technology 20.12%
2 Healthcare 15.42%
3 Consumer Staples 11.38%
4 Financials 10.77%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$6.95M 5.13%
29,826
-288
-1% -$67.1K
AAPL icon
2
Apple
AAPL
$3.45T
$6.78M 5%
49,031
+1,127
+2% +$156K
GMED icon
3
Globus Medical
GMED
$8.27B
$5.84M 4.31%
98,062
+24,961
+34% +$1.49M
INTU icon
4
Intuit
INTU
$186B
$3.79M 2.8%
9,795
-100
-1% -$38.7K
COST icon
5
Costco
COST
$418B
$3.74M 2.76%
7,914
-73
-0.9% -$34.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 2.37%
12,008
+170
+1% +$45.4K
WRB icon
7
W.R. Berkley
WRB
$27.2B
$2.55M 1.88%
39,484
-636
-2% -$41.1K
PAYX icon
8
Paychex
PAYX
$50.2B
$2.36M 1.74%
20,990
+70
+0.3% +$7.85K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$2.35M 1.74%
14,390
+1,289
+10% +$211K
ADP icon
10
Automatic Data Processing
ADP
$123B
$2.31M 1.71%
10,217
+365
+4% +$82.6K
PG icon
11
Procter & Gamble
PG
$368B
$2.3M 1.7%
18,223
+1,038
+6% +$131K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$2.24M 1.65%
23,380
+22,247
+1,964% +$2.13M
ORCL icon
13
Oracle
ORCL
$635B
$2.23M 1.65%
36,585
+900
+3% +$55K
MRK icon
14
Merck
MRK
$210B
$2.17M 1.6%
25,152
+2,149
+9% +$185K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.14M 1.58%
12,945
-750
-5% -$124K
LOW icon
16
Lowe's Companies
LOW
$145B
$2.05M 1.51%
10,910
-100
-0.9% -$18.8K
HD icon
17
Home Depot
HD
$405B
$2M 1.47%
7,233
+99
+1% +$27.3K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.99M 1.47%
15,607
+955
+7% +$122K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.95M 1.44%
26,101
-509
-2% -$38.1K
SYY icon
20
Sysco
SYY
$38.5B
$1.95M 1.44%
27,553
+340
+1% +$24K
PEP icon
21
PepsiCo
PEP
$204B
$1.94M 1.43%
11,856
+911
+8% +$149K
CVX icon
22
Chevron
CVX
$324B
$1.93M 1.43%
13,438
+325
+2% +$46.7K
AXP icon
23
American Express
AXP
$231B
$1.89M 1.39%
13,970
+143
+1% +$19.3K
CSCO icon
24
Cisco
CSCO
$274B
$1.8M 1.33%
44,863
+3,591
+9% +$144K
UPS icon
25
United Parcel Service
UPS
$74.1B
$1.74M 1.29%
10,781
+64
+0.6% +$10.3K
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