GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$408K
3
+$339K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$335K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$285K

Top Sells

1
+$366K
2
+$362K
3
+$241K
4
NOK icon
Nokia
NOK
+$210K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

1 Technology 23.05%
2 Financials 13.47%
3 Consumer Staples 10.31%
4 Healthcare 9.87%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$8.05M 5.26%
21,434
-213
AAPL icon
2
Apple
AAPL
$3.9T
$7.99M 5.23%
35,977
-1,084
COST icon
3
Costco
COST
$413B
$5.8M 3.79%
6,131
-193
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.36M 3.51%
10,063
+60
INTU icon
5
Intuit
INTU
$190B
$4.75M 3.1%
7,730
-77
ORCL icon
6
Oracle
ORCL
$808B
$4.29M 2.81%
30,695
GMED icon
7
Globus Medical
GMED
$8.41B
$3.66M 2.39%
50,000
-5,000
WRB icon
8
W.R. Berkley
WRB
$28.5B
$3.41M 2.23%
47,909
-523
AXP icon
9
American Express
AXP
$246B
$3.09M 2.02%
11,470
-293
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$3.01M 1.97%
19,470
-325
PAYX icon
11
Paychex
PAYX
$44.8B
$2.71M 1.77%
17,555
-295
IWM icon
12
iShares Russell 2000 ETF
IWM
$71.6B
$2.55M 1.67%
12,762
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.53M 1.66%
14,609
+51
PG icon
14
Procter & Gamble
PG
$357B
$2.52M 1.65%
14,760
+115
ADP icon
15
Automatic Data Processing
ADP
$114B
$2.49M 1.63%
8,145
+436
JPM icon
16
JPMorgan Chase
JPM
$818B
$2.47M 1.61%
10,050
-170
CSCO icon
17
Cisco
CSCO
$279B
$2.34M 1.53%
37,995
-30
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.11M 1.38%
27,834
+75
HD icon
19
Home Depot
HD
$385B
$2.11M 1.38%
5,744
-90
JNJ icon
20
Johnson & Johnson
JNJ
$459B
$2.06M 1.35%
12,431
+185
WM icon
21
Waste Management
WM
$86.5B
$2.04M 1.34%
8,830
-65
BAC icon
22
Bank of America
BAC
$385B
$1.92M 1.26%
45,995
-900
LOW icon
23
Lowe's Companies
LOW
$136B
$1.85M 1.21%
7,940
-150
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.15T
$1.81M 1.18%
11,575
-350
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.76M 1.15%
72,700
+14,000
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