GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+0%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$153M
AUM Growth
+$153M
(-1.3%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
125
New
5
Increased
29
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
Globus Medical
GMED
|
$366K |
| 2 |
Republic Services
RSG
|
$362K |
| 3 |
Apple
AAPL
|
$241K |
| 4 |
Nokia
NOK
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $8.05M | 5.26% |
21,434
-213
| -1% | -$80K |
|
|
2
Apple
AAPL
$3.41T
| $7.99M | 5.23% |
35,977
-1,084
| -3% | -$241K |
|
3
Costco
COST
$416B
| $5.8M | 3.79% |
6,131
-193
| -3% | -$183K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.36M | 3.51% |
10,063
+60
| +0.6% | +$32K |
|
5
Intuit
INTU
$185B
| $4.75M | 3.1% |
7,730
-77
| -1% | -$47.3K |
|
6
Oracle
ORCL
$633B
| $4.29M | 2.81% |
30,695
| – | – |
|
|
7
Globus Medical
GMED
$8.09B
| $3.66M | 2.39% |
50,000
-5,000
| -9% | -$366K |
|
8
W.R. Berkley
WRB
$27.3B
| $3.41M | 2.23% |
47,909
-523
| -1% | -$37.2K |
|
9
American Express
AXP
$230B
| $3.09M | 2.02% |
11,470
-293
| -2% | -$78.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.01M | 1.97% |
19,470
-325
| -2% | -$50.3K |
|
11
Paychex
PAYX
$49B
| $2.71M | 1.77% |
17,555
-295
| -2% | -$45.5K |
|
12
iShares Russell 2000 ETF
IWM
$66.6B
| $2.55M | 1.67% |
12,762
| – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.53M | 1.66% |
14,609
+51
| +0.4% | +$8.84K |
|
14
Procter & Gamble
PG
$370B
| $2.52M | 1.65% |
14,760
+115
| +0.8% | +$19.6K |
|
15
Automatic Data Processing
ADP
$121B
| $2.49M | 1.63% |
8,145
+436
| +6% | +$133K |
|
16
JPMorgan Chase
JPM
$824B
| $2.47M | 1.61% |
10,050
-170
| -2% | -$41.7K |
|
17
Cisco
CSCO
$268B
| $2.34M | 1.53% |
37,995
-30
| -0.1% | -$1.85K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.11M | 1.38% |
27,834
+75
| +0.3% | +$5.67K |
|
19
Home Depot
HD
$404B
| $2.11M | 1.38% |
5,744
-90
| -2% | -$33K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.06M | 1.35% |
12,431
+185
| +2% | +$30.7K |
|
21
Waste Management
WM
$90.9B
| $2.04M | 1.34% |
8,830
-65
| -0.7% | -$15K |
|
22
Bank of America
BAC
$373B
| $1.92M | 1.26% |
45,995
-900
| -2% | -$37.6K |
|
23
Lowe's Companies
LOW
$145B
| $1.85M | 1.21% |
7,940
-150
| -2% | -$35K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.81M | 1.18% |
11,575
-350
| -3% | -$54.7K |
|
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.76M | 1.15% |
72,700
+14,000
| +24% | +$339K |
|