GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.01%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$145M
AUM Growth
+$145M
(+2.5%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
121
New
3
Increased
19
Reduced
58
Closed
5
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$211K |
| 2 |
Honeywell
HON
|
$202K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$201K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$131K |
| 5 |
American Tower
AMT
|
$128K |
Top Sells
| 1 |
PayPal
PYPL
|
$726K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$450K |
| 3 |
Microsoft
MSFT
|
$278K |
| 4 |
eBay
EBAY
|
$213K |
| 5 |
UGI
UGI
|
$206K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.05M | 6.23% |
26,569
-815
| -3% | -$278K |
|
2
Apple
AAPL
$3.45T
| $8.49M | 5.85% |
43,764
-780
| -2% | -$151K |
|
3
Globus Medical
GMED
$8.27B
| $4.29M | 2.95% |
72,035
| – | – |
|
4
Intuit
INTU
$186B
| $4.22M | 2.9% |
9,200
-175
| -2% | -$80.2K |
|
5
Oracle
ORCL
$635B
| $4.14M | 2.85% |
34,775
-325
| -0.9% | -$38.7K |
|
6
Costco
COST
$418B
| $4.12M | 2.83% |
7,644
-58
| -0.8% | -$31.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 2.75% |
11,698
-75
| -0.6% | -$25.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.89% |
22,965
+225
| +1% | +$26.9K |
|
9
Merck
MRK
$210B
| $2.62M | 1.81% |
22,738
-15
| -0.1% | -$1.73K |
|
10
Procter & Gamble
PG
$368B
| $2.55M | 1.76% |
16,835
-125
| -0.7% | -$19K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 1.64% |
12,711
-140
| -1% | -$26.2K |
|
12
Lowe's Companies
LOW
$145B
| $2.38M | 1.64% |
10,535
-125
| -1% | -$28.2K |
|
13
American Express
AXP
$231B
| $2.36M | 1.62% |
13,545
-125
| -0.9% | -$21.8K |
|
14
W.R. Berkley
WRB
$27.2B
| $2.29M | 1.57% |
38,372
+150
| +0.4% | +$8.93K |
|
15
Paychex
PAYX
$50.2B
| $2.25M | 1.55% |
20,140
-250
| -1% | -$28K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.48% |
13,001
-80
| -0.6% | -$13.2K |
|
17
Home Depot
HD
$405B
| $2.11M | 1.46% |
6,804
-60
| -0.9% | -$18.6K |
|
18
Automatic Data Processing
ADP
$123B
| $2.08M | 1.43% |
9,480
-50
| -0.5% | -$11K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.08M | 1.43% |
13,867
+551
| +4% | +$82.5K |
|
20
Cisco
CSCO
$274B
| $2.06M | 1.42% |
39,877
-675
| -2% | -$34.9K |
|
21
Sysco
SYY
$38.5B
| $1.97M | 1.36% |
26,588
-250
| -0.9% | -$18.6K |
|
22
Chevron
CVX
$324B
| $1.96M | 1.35% |
12,488
-200
| -2% | -$31.5K |
|
23
PepsiCo
PEP
$204B
| $1.95M | 1.34% |
10,505
-270
| -3% | -$50K |
|
24
United Parcel Service
UPS
$74.1B
| $1.85M | 1.28% |
10,337
-200
| -2% | -$35.9K |
|
25
Zoetis
ZTS
$69.3B
| $1.77M | 1.22% |
10,275
-75
| -0.7% | -$12.9K |
|