GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.78%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
127
New
10
Increased
38
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.07M |
| 2 |
Walmart
WMT
|
$546K |
| 3 |
TSMC
TSM
|
$380K |
| 4 |
CAVA Group
CAVA
|
$377K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$337K |
Top Sells
| 1 |
Unilever
UL
|
$411K |
| 2 |
Unifirst Corp
UNF
|
$341K |
| 3 |
Pfizer
PFE
|
$294K |
| 4 |
Honeywell
HON
|
$204K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 10.91% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.1M | 6.79% |
24,032
-352
| -1% | -$148K |
|
2
Apple
AAPL
$3.45T
| $6.93M | 4.66% |
40,431
+42
| +0.1% | +$7.2K |
|
3
Intuit
INTU
$186B
| $5.25M | 3.53% |
8,080
-45
| -0.6% | -$29.3K |
|
4
Costco
COST
$418B
| $4.98M | 3.34% |
6,794
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 2.94% |
10,398
-130
| -1% | -$54.7K |
|
6
Oracle
ORCL
$635B
| $4.17M | 2.81% |
33,235
-200
| -0.6% | -$25.1K |
|
7
Globus Medical
GMED
$8.27B
| $3.81M | 2.56% |
71,035
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 2.12% |
20,925
-50
| -0.2% | -$7.55K |
|
9
W.R. Berkley
WRB
$27.2B
| $3M | 2.01% |
33,904
-25
| -0.1% | -$2.21K |
|
10
American Express
AXP
$231B
| $2.93M | 1.97% |
12,863
+28
| +0.2% | +$6.38K |
|
11
Merck
MRK
$210B
| $2.71M | 1.82% |
20,523
-140
| -0.7% | -$18.5K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.62M | 1.76% |
12,466
+255
| +2% | +$53.6K |
|
13
Procter & Gamble
PG
$368B
| $2.49M | 1.67% |
15,355
+150
| +1% | +$24.3K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.49M | 1.67% |
14,685
-14
| -0.1% | -$2.37K |
|
15
Home Depot
HD
$405B
| $2.38M | 1.6% |
6,214
-100
| -2% | -$38.4K |
|
16
Lowe's Companies
LOW
$145B
| $2.33M | 1.57% |
9,160
-225
| -2% | -$57.3K |
|
17
Paychex
PAYX
$50.2B
| $2.23M | 1.5% |
18,175
-25
| -0.1% | -$3.07K |
|
18
JPMorgan Chase
JPM
$829B
| $2.13M | 1.43% |
10,650
+75
| +0.7% | +$15K |
|
19
Automatic Data Processing
ADP
$123B
| $2.01M | 1.35% |
8,035
| – | – |
|
20
Cisco
CSCO
$274B
| $1.98M | 1.33% |
39,577
-100
| -0.3% | -$4.99K |
|
21
Waste Management
WM
$91.2B
| $1.97M | 1.32% |
9,245
+25
| +0.3% | +$5.33K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.94M | 1.3% |
26,121
+1,400
| +6% | +$104K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.3% |
12,206
-25
| -0.2% | -$3.96K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 1.3% |
12,675
| – | – |
|
25
Sysco
SYY
$38.5B
| $1.9M | 1.28% |
23,413
| – | – |
|