GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.45%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$158M
AUM Growth
+$158M
(+5.5%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
127
New
8
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 |
W.R. Berkley
WRB
|
$883K |
| 2 |
Invesco QQQ Trust
QQQ
|
$652K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$291K |
| 4 |
Erie Indemnity
ERIE
|
$270K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$525K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
Intel
INTC
|
$324K |
| 4 |
Globus Medical
GMED
|
$295K |
| 5 |
Comcast
CMCSA
|
$291K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.9% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.64M | 6.09% |
22,402
-1,220
| -5% | -$525K |
|
|
2
Apple
AAPL
$3.45T
| $9M | 5.69% |
38,606
-1,525
| -4% | -$355K |
|
3
Costco
COST
$418B
| $5.84M | 3.69% |
6,584
-135
| -2% | -$120K |
|
4
Oracle
ORCL
$635B
| $5.38M | 3.4% |
31,570
-1,400
| -4% | -$239K |
|
5
Intuit
INTU
$186B
| $4.94M | 3.12% |
7,960
-140
| -2% | -$86.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 2.95% |
10,153
-335
| -3% | -$154K |
|
|
7
Globus Medical
GMED
$8.27B
| $4.46M | 2.82% |
62,320
-4,125
| -6% | -$295K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 2.09% |
19,945
-895
| -4% | -$148K |
|
9
American Express
AXP
$231B
| $3.24M | 2.05% |
11,963
-650
| -5% | -$176K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 1.79% |
12,812
+251
| +2% | +$55.4K |
|
|
11
W.R. Berkley
WRB
$27.2B
| $2.8M | 1.77% |
49,269
+15,565
| +46% | +$883K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.59M | 1.64% |
14,447
+111
| +0.8% | +$19.9K |
|
13
Procter & Gamble
PG
$368B
| $2.59M | 1.63% |
14,935
-600
| -4% | -$104K |
|
14
Paychex
PAYX
$50.2B
| $2.43M | 1.54% |
18,100
-15
| -0.1% | -$2.01K |
|
15
Home Depot
HD
$405B
| $2.41M | 1.52% |
5,949
-240
| -4% | -$97.2K |
|
16
Merck
MRK
$210B
| $2.23M | 1.41% |
19,638
-585
| -3% | -$66.4K |
|
17
Lowe's Companies
LOW
$145B
| $2.23M | 1.41% |
8,225
-575
| -7% | -$156K |
|
18
JPMorgan Chase
JPM
$829B
| $2.18M | 1.38% |
10,345
-200
| -2% | -$42.2K |
|
19
Automatic Data Processing
ADP
$123B
| $2.15M | 1.36% |
7,759
-300
| -4% | -$83K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.13M | 1.35% |
27,330
+1,154
| +4% | +$90.1K |
|
21
Cisco
CSCO
$274B
| $2.03M | 1.28% |
38,175
-1,112
| -3% | -$59.2K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.27% |
11,975
-600
| -5% | -$100K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.25% |
12,246
-200
| -2% | -$32.4K |
|
24
Waste Management
WM
$91.2B
| $1.91M | 1.21% |
9,195
-25
| -0.3% | -$5.19K |
|
25
Bank of America
BAC
$376B
| $1.87M | 1.18% |
47,145
| – | – |
|