GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.04%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$132M
AUM Growth
+$132M
(-8.8%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
120
New
4
Increased
18
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$498K |
| 2 |
Waste Connections
WCN
|
$307K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$264K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$247K |
| 5 |
Exxon Mobil
XOM
|
$204K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$483K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$480K |
| 3 |
International Flavors & Fragrances
IFF
|
$427K |
| 4 |
Microsoft
MSFT
|
$403K |
| 5 |
PayPal
PYPL
|
$359K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Staples | 11.08% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.99M | 6.03% |
25,294
-1,275
| -5% | -$403K |
|
2
Apple
AAPL
$3.45T
| $7.22M | 5.45% |
42,164
-1,600
| -4% | -$274K |
|
3
Intuit
INTU
$186B
| $4.46M | 3.37% |
8,725
-475
| -5% | -$243K |
|
4
Costco
COST
$418B
| $4.03M | 3.04% |
7,129
-515
| -7% | -$291K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 2.99% |
11,288
-410
| -4% | -$144K |
|
6
Oracle
ORCL
$635B
| $3.53M | 2.67% |
33,345
-1,430
| -4% | -$151K |
|
7
Globus Medical
GMED
$8.27B
| $3.53M | 2.66% |
71,035
-1,000
| -1% | -$49.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 2.15% |
21,740
-1,225
| -5% | -$160K |
|
9
Procter & Gamble
PG
$368B
| $2.34M | 1.77% |
16,035
-800
| -5% | -$117K |
|
10
W.R. Berkley
WRB
$27.2B
| $2.28M | 1.72% |
35,972
-2,400
| -6% | -$152K |
|
11
Merck
MRK
$210B
| $2.26M | 1.71% |
21,988
-750
| -3% | -$77.2K |
|
12
Paychex
PAYX
$50.2B
| $2.21M | 1.67% |
19,165
-975
| -5% | -$112K |
|
13
Cisco
CSCO
$274B
| $2.14M | 1.61% |
39,777
-100
| -0.3% | -$5.38K |
|
14
Automatic Data Processing
ADP
$123B
| $2.14M | 1.61% |
8,875
-605
| -6% | -$146K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.09M | 1.58% |
14,743
+876
| +6% | +$124K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 1.57% |
11,761
-950
| -7% | -$168K |
|
17
Home Depot
HD
$405B
| $2.05M | 1.55% |
6,789
-15
| -0.2% | -$4.53K |
|
18
American Express
AXP
$231B
| $2.02M | 1.52% |
13,520
-25
| -0.2% | -$3.73K |
|
19
Chevron
CVX
$324B
| $2M | 1.51% |
11,888
-600
| -5% | -$101K |
|
20
Lowe's Companies
LOW
$145B
| $1.96M | 1.48% |
9,435
-1,100
| -10% | -$229K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.46% |
12,426
-575
| -4% | -$89.6K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.34% |
13,475
-1,125
| -8% | -$148K |
|
23
Sysco
SYY
$38.5B
| $1.66M | 1.25% |
25,088
-1,500
| -6% | -$99.1K |
|
24
PepsiCo
PEP
$204B
| $1.65M | 1.25% |
9,755
-750
| -7% | -$127K |
|
25
Zoetis
ZTS
$69.3B
| $1.6M | 1.21% |
9,200
-1,075
| -10% | -$187K |
|