GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.78%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$139M
AUM Growth
+$139M
(+5.1%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
121
New
7
Increased
20
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$530K |
| 2 |
Intuit
INTU
|
$375K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$356K |
| 4 |
Microsoft
MSFT
|
$342K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 10.92% |
| 4 | Consumer Staples | 10.87% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.17M | 6.59% |
24,384
-910
| -4% | -$342K |
|
|
2
Apple
AAPL
$3.45T
| $7.78M | 5.59% |
40,389
-1,775
| -4% | -$342K |
|
|
3
Intuit
INTU
$186B
| $5.08M | 3.65% |
8,125
-600
| -7% | -$375K |
|
4
Costco
COST
$418B
| $4.48M | 3.22% |
6,794
-335
| -5% | -$221K |
|
5
Globus Medical
GMED
$8.27B
| $3.79M | 2.72% |
71,035
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 2.7% |
10,528
-760
| -7% | -$271K |
|
7
Oracle
ORCL
$635B
| $3.53M | 2.53% |
33,435
+90
| +0.3% | +$9.49K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 2.1% |
20,975
-765
| -4% | -$107K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 1.76% |
12,211
+450
| +4% | +$90.3K |
|
10
American Express
AXP
$231B
| $2.4M | 1.73% |
12,835
-685
| -5% | -$128K |
|
11
W.R. Berkley
WRB
$27.2B
| $2.4M | 1.72% |
33,929
-2,043
| -6% | -$144K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.32M | 1.67% |
14,699
-44
| -0.3% | -$6.94K |
|
13
Merck
MRK
$210B
| $2.25M | 1.62% |
20,663
-1,325
| -6% | -$144K |
|
14
Procter & Gamble
PG
$368B
| $2.23M | 1.6% |
15,205
-830
| -5% | -$122K |
|
15
Home Depot
HD
$405B
| $2.19M | 1.57% |
6,314
-475
| -7% | -$165K |
|
16
Paychex
PAYX
$50.2B
| $2.17M | 1.56% |
18,200
-965
| -5% | -$115K |
|
17
Lowe's Companies
LOW
$145B
| $2.09M | 1.5% |
9,385
-50
| -0.5% | -$11.1K |
|
18
Cisco
CSCO
$274B
| $2M | 1.44% |
39,677
-100
| -0.3% | -$5.05K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.38% |
12,231
-195
| -2% | -$30.6K |
|
20
Automatic Data Processing
ADP
$123B
| $1.87M | 1.34% |
8,035
-840
| -9% | -$196K |
|
21
Zoetis
ZTS
$69.3B
| $1.81M | 1.3% |
9,150
-50
| -0.5% | -$9.87K |
|
22
JPMorgan Chase
JPM
$829B
| $1.8M | 1.29% |
10,575
+150
| +1% | +$25.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 1.28% |
12,675
-800
| -6% | -$113K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 1.25% |
24,721
+1,304
| +6% | +$91.7K |
|
25
Sysco
SYY
$38.5B
| $1.71M | 1.23% |
23,413
-1,675
| -7% | -$122K |
|