GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.17%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$155M
AUM Growth
+$155M
(-2.1%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
126
New
2
Increased
24
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$819K |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$540K |
| 3 |
Adobe
ADBE
|
$227K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$210K |
| 5 |
W.W. Grainger
GWW
|
$200K |
Top Sells
| 1 |
Globus Medical
GMED
|
$605K |
| 2 |
Apple
AAPL
|
$387K |
| 3 |
Merck
MRK
|
$366K |
| 4 |
Microsoft
MSFT
|
$318K |
| 5 |
Hershey
HSY
|
$249K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 12.9% |
| 3 | Consumer Staples | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.28M | 5.99% |
37,061
-1,545
| -4% | -$387K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.12M | 5.89% |
21,647
-755
| -3% | -$318K |
|
3
Costco
COST
$418B
| $5.79M | 3.74% |
6,324
-260
| -4% | -$238K |
|
4
Oracle
ORCL
$635B
| $5.12M | 3.3% |
30,695
-875
| -3% | -$146K |
|
5
Intuit
INTU
$186B
| $4.91M | 3.17% |
7,807
-153
| -2% | -$96.2K |
|
|
6
Globus Medical
GMED
$8.27B
| $4.55M | 2.94% |
55,000
-7,320
| -12% | -$605K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 2.93% |
10,003
-150
| -1% | -$68K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 2.42% |
19,795
-150
| -0.8% | -$28.4K |
|
9
American Express
AXP
$231B
| $3.49M | 2.25% |
11,763
-200
| -2% | -$59.4K |
|
10
W.R. Berkley
WRB
$27.2B
| $2.83M | 1.83% |
48,432
-837
| -2% | -$49K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.82M | 1.82% |
12,762
-50
| -0.4% | -$11K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.55M | 1.65% |
14,558
+111
| +0.8% | +$19.5K |
|
13
Paychex
PAYX
$50.2B
| $2.5M | 1.62% |
17,850
-250
| -1% | -$35.1K |
|
14
Procter & Gamble
PG
$368B
| $2.46M | 1.58% |
14,645
-290
| -2% | -$48.6K |
|
15
JPMorgan Chase
JPM
$829B
| $2.45M | 1.58% |
10,220
-125
| -1% | -$30K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.47% |
11,925
-50
| -0.4% | -$9.52K |
|
17
Home Depot
HD
$405B
| $2.27M | 1.46% |
5,834
-115
| -2% | -$44.7K |
|
18
Automatic Data Processing
ADP
$123B
| $2.26M | 1.46% |
7,709
-50
| -0.6% | -$14.6K |
|
19
Cisco
CSCO
$274B
| $2.25M | 1.45% |
38,025
-150
| -0.4% | -$8.88K |
|
20
Bank of America
BAC
$376B
| $2.06M | 1.33% |
46,895
-250
| -0.5% | -$11K |
|
21
Lowe's Companies
LOW
$145B
| $2M | 1.29% |
8,090
-135
| -2% | -$33.3K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.95M | 1.26% |
27,759
+429
| +2% | +$30.2K |
|
23
Waste Management
WM
$91.2B
| $1.79M | 1.16% |
8,895
-300
| -3% | -$60.5K |
|
24
Blackstone
BX
$134B
| $1.78M | 1.15% |
10,305
-75
| -0.7% | -$12.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.14% |
12,246
| – | – |
|