GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.62%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$142M
AUM Growth
+$142M
(+3.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
119
New
6
Increased
27
Reduced
45
Closed
1
Top Buys
| 1 |
WideOpenWest
WOW
|
$915K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$450K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$323K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$291K |
| 5 |
eBay
EBAY
|
$213K |
Top Sells
| 1 |
Pfizer
PFE
|
$260K |
| 2 |
Honeywell
HON
|
$220K |
| 3 |
Microsoft
MSFT
|
$176K |
| 4 |
Invesco Preferred ETF
PGX
|
$121K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.89M | 5.57% |
27,384
-610
| -2% | -$176K |
|
|
2
Apple
AAPL
$3.45T
| $7.35M | 5.19% |
44,544
-725
| -2% | -$120K |
|
3
Intuit
INTU
$186B
| $4.18M | 2.95% |
9,375
-135
| -1% | -$60.2K |
|
4
Globus Medical
GMED
$8.27B
| $4.08M | 2.88% |
72,035
-250
| -0.3% | -$14.2K |
|
5
Costco
COST
$418B
| $3.83M | 2.7% |
7,702
-100
| -1% | -$49.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 2.57% |
11,773
-15
| -0.1% | -$4.63K |
|
7
Oracle
ORCL
$635B
| $3.26M | 2.3% |
35,100
-100
| -0.3% | -$9.29K |
|
8
Procter & Gamble
PG
$368B
| $2.52M | 1.78% |
16,960
-50
| -0.3% | -$7.43K |
|
9
Merck
MRK
$210B
| $2.42M | 1.71% |
22,753
-200
| -0.9% | -$21.3K |
|
10
W.R. Berkley
WRB
$27.2B
| $2.38M | 1.68% |
38,222
-362
| -0.9% | -$22.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.67% |
22,740
+325
| +1% | +$33.7K |
|
12
Paychex
PAYX
$50.2B
| $2.34M | 1.65% |
20,390
-175
| -0.9% | -$20.1K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 1.62% |
12,851
-100
| -0.8% | -$17.8K |
|
14
American Express
AXP
$231B
| $2.25M | 1.59% |
13,670
-150
| -1% | -$24.7K |
|
15
Lowe's Companies
LOW
$145B
| $2.13M | 1.5% |
10,660
-50
| -0.5% | -$10K |
|
16
Automatic Data Processing
ADP
$123B
| $2.12M | 1.5% |
9,530
-50
| -0.5% | -$11.1K |
|
17
Cisco
CSCO
$274B
| $2.12M | 1.5% |
40,552
-70
| -0.2% | -$3.66K |
|
18
Sysco
SYY
$38.5B
| $2.07M | 1.46% |
26,838
-25
| -0.1% | -$1.93K |
|
19
Chevron
CVX
$324B
| $2.07M | 1.46% |
12,688
-200
| -2% | -$32.6K |
|
20
United Parcel Service
UPS
$74.1B
| $2.04M | 1.44% |
10,537
-50
| -0.5% | -$9.7K |
|
|
21
WideOpenWest
WOW
$437M
| $2.04M | 1.44% |
192,504
+86,250
| +81% | +$915K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.43% |
13,081
| – | – |
|
23
Home Depot
HD
$405B
| $2.03M | 1.43% |
6,864
-95
| -1% | -$28K |
|
24
PepsiCo
PEP
$204B
| $1.96M | 1.39% |
10,775
| – | – |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.93M | 1.36% |
13,316
+411
| +3% | +$59.4K |
|