GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.16%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$150M
AUM Growth
+$150M
(+0.78%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
125
New
4
Increased
27
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$893K |
| 2 |
Invesco QQQ Trust
QQQ
|
$615K |
| 3 |
Globus Medical
GMED
|
$314K |
| 4 |
Bristol-Myers Squibb
BMY
|
$239K |
| 5 |
Genuine Parts
GPC
|
$217K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.6M | 7.04% |
23,622
-410
| -2% | -$183K |
|
2
Apple
AAPL
$3.45T
| $8.45M | 5.64% |
40,131
-300
| -0.7% | -$63.2K |
|
3
Costco
COST
$418B
| $5.71M | 3.81% |
6,719
-75
| -1% | -$63.7K |
|
4
Intuit
INTU
$186B
| $5.32M | 3.55% |
8,100
+20
| +0.2% | +$13.1K |
|
5
Oracle
ORCL
$635B
| $4.66M | 3.1% |
32,970
-265
| -0.8% | -$37.4K |
|
|
6
Globus Medical
GMED
$8.27B
| $4.55M | 3.03% |
66,445
-4,590
| -6% | -$314K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 2.84% |
10,488
+90
| +0.9% | +$36.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 2.53% |
20,840
-85
| -0.4% | -$15.5K |
|
9
American Express
AXP
$231B
| $2.92M | 1.95% |
12,613
-250
| -2% | -$57.9K |
|
10
W.R. Berkley
WRB
$27.2B
| $2.65M | 1.77% |
33,704
-200
| -0.6% | -$15.7K |
|
11
Procter & Gamble
PG
$368B
| $2.56M | 1.71% |
15,535
+180
| +1% | +$29.7K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.55M | 1.7% |
12,561
+95
| +0.8% | +$19.3K |
|
13
Merck
MRK
$210B
| $2.5M | 1.67% |
20,223
-300
| -1% | -$37.1K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.36M | 1.57% |
14,336
-349
| -2% | -$57.3K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.54% |
12,575
-100
| -0.8% | -$18.3K |
|
16
Paychex
PAYX
$50.2B
| $2.15M | 1.43% |
18,115
-60
| -0.3% | -$7.11K |
|
17
JPMorgan Chase
JPM
$829B
| $2.13M | 1.42% |
10,545
-105
| -1% | -$21.2K |
|
18
Home Depot
HD
$405B
| $2.13M | 1.42% |
6,189
-25
| -0.4% | -$8.61K |
|
19
Waste Management
WM
$91.2B
| $1.97M | 1.31% |
9,220
-25
| -0.3% | -$5.33K |
|
20
Lowe's Companies
LOW
$145B
| $1.94M | 1.29% |
8,800
-360
| -4% | -$79.4K |
|
21
Automatic Data Processing
ADP
$123B
| $1.92M | 1.28% |
8,059
+24
| +0.3% | +$5.73K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.9M | 1.27% |
26,176
+55
| +0.2% | +$4K |
|
23
Bank of America
BAC
$376B
| $1.87M | 1.25% |
47,145
-750
| -2% | -$29.8K |
|
24
Cisco
CSCO
$274B
| $1.87M | 1.24% |
39,287
-290
| -0.7% | -$13.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.21% |
12,446
+240
| +2% | +$35.1K |
|