GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.6%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$137M
AUM Growth
+$137M
(+1.2%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
122
New
5
Increased
6
Reduced
88
Closed
9
Top Buys
| 1 |
Elevance Health
ELV
|
$333K |
| 2 |
Mastercard
MA
|
$330K |
| 3 |
Labcorp
LH
|
$263K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$216K |
| 5 |
WEC Energy
WEC
|
$202K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$653K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$625K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.71M | 4.9% |
27,994
-1,832
| -6% | -$439K |
|
|
2
Apple
AAPL
$3.45T
| $5.88M | 4.29% |
45,269
-3,762
| -8% | -$489K |
|
|
3
Globus Medical
GMED
$8.27B
| $5.37M | 3.92% |
72,285
-25,777
| -26% | -$1.91M |
|
4
Intuit
INTU
$186B
| $3.7M | 2.7% |
9,510
-285
| -3% | -$111K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 2.66% |
11,788
-220
| -2% | -$68K |
|
6
Costco
COST
$418B
| $3.56M | 2.6% |
7,802
-112
| -1% | -$51.1K |
|
7
Oracle
ORCL
$635B
| $2.88M | 2.1% |
35,200
-1,385
| -4% | -$113K |
|
8
W.R. Berkley
WRB
$27.2B
| $2.8M | 2.04% |
38,584
-900
| -2% | -$65.3K |
|
9
Procter & Gamble
PG
$368B
| $2.58M | 1.88% |
17,010
-1,213
| -7% | -$184K |
|
10
Merck
MRK
$210B
| $2.55M | 1.86% |
22,953
-2,199
| -9% | -$244K |
|
11
Paychex
PAYX
$50.2B
| $2.38M | 1.73% |
20,565
-425
| -2% | -$49.1K |
|
12
Chevron
CVX
$324B
| $2.31M | 1.69% |
12,888
-550
| -4% | -$98.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.69% |
13,081
-1,309
| -9% | -$231K |
|
14
Automatic Data Processing
ADP
$123B
| $2.29M | 1.67% |
9,580
-637
| -6% | -$152K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.26M | 1.65% |
12,951
+6
| +0% | +$1.05K |
|
16
Home Depot
HD
$405B
| $2.2M | 1.6% |
6,959
-274
| -4% | -$86.5K |
|
17
Lowe's Companies
LOW
$145B
| $2.13M | 1.56% |
10,710
-200
| -2% | -$39.8K |
|
18
Sysco
SYY
$38.5B
| $2.05M | 1.5% |
26,863
-690
| -3% | -$52.8K |
|
19
American Express
AXP
$231B
| $2.04M | 1.49% |
13,820
-150
| -1% | -$22.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.44% |
22,415
-965
| -4% | -$85.1K |
|
21
PepsiCo
PEP
$204B
| $1.95M | 1.42% |
10,775
-1,081
| -9% | -$195K |
|
22
Cisco
CSCO
$274B
| $1.94M | 1.41% |
40,622
-4,241
| -9% | -$202K |
|
23
United Parcel Service
UPS
$74.1B
| $1.84M | 1.34% |
10,587
-194
| -2% | -$33.7K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 1.33% |
12,905
-2,702
| -17% | -$382K |
|
25
Starbucks
SBUX
$100B
| $1.72M | 1.25% |
17,290
-200
| -1% | -$19.8K |
|