GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.96%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$162M
AUM Growth
+$162M
(+6.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
133
New
12
Increased
20
Reduced
63
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$651K |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$615K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$519K |
| 4 |
Republic Services
RSG
|
$419K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$407K |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
United Parcel Service
UPS
|
$461K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
Costco
COST
|
$315K |
| 5 |
Apollo Global Management
APO
|
$217K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 9.16% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $10.2M | 6.3% |
20,570
-864
| -4% | -$430K |
|
|
2
Apple
AAPL
$3.41T
| $6.85M | 4.22% |
33,392
-2,585
| -7% | -$530K |
|
3
Oracle
ORCL
$633B
| $6.62M | 4.08% |
30,270
-425
| -1% | -$92.9K |
|
4
Intuit
INTU
$185B
| $5.92M | 3.65% |
7,515
-215
| -3% | -$169K |
|
|
5
Costco
COST
$416B
| $5.75M | 3.55% |
5,813
-318
| -5% | -$315K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.73M | 2.91% |
9,733
-330
| -3% | -$160K |
|
7
American Express
AXP
$230B
| $3.59M | 2.21% |
11,245
-225
| -2% | -$71.8K |
|
8
W.R. Berkley
WRB
$27.3B
| $3.39M | 2.09% |
46,094
-1,815
| -4% | -$133K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.25M | 2% |
18,460
-1,010
| -5% | -$178K |
|
10
Globus Medical
GMED
$8.09B
| $2.95M | 1.82% |
50,000
| – | – |
|
11
JPMorgan Chase
JPM
$824B
| $2.87M | 1.77% |
9,905
-145
| -1% | -$42K |
|
12
iShares Russell 2000 ETF
IWM
$66.6B
| $2.75M | 1.7% |
12,762
| – | – |
|
13
Cisco
CSCO
$268B
| $2.6M | 1.6% |
37,470
-525
| -1% | -$36.4K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.53M | 1.56% |
13,946
-663
| -5% | -$120K |
|
15
Paychex
PAYX
$49B
| $2.53M | 1.56% |
17,380
-175
| -1% | -$25.5K |
|
16
Automatic Data Processing
ADP
$121B
| $2.47M | 1.52% |
8,010
-135
| -2% | -$41.6K |
|
17
Procter & Gamble
PG
$370B
| $2.3M | 1.42% |
14,435
-325
| -2% | -$51.8K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.28M | 1.41% |
27,339
-495
| -2% | -$41.3K |
|
19
Bank of America
BAC
$373B
| $2.14M | 1.32% |
45,320
-675
| -1% | -$31.9K |
|
20
Home Depot
HD
$404B
| $2.08M | 1.28% |
5,669
-75
| -1% | -$27.5K |
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.08M | 1.28% |
85,500
+12,800
| +18% | +$311K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $2.01M | 1.24% |
11,340
-235
| -2% | -$41.7K |
|
23
Waste Management
WM
$90.9B
| $2.01M | 1.24% |
8,790
-40
| -0.5% | -$9.15K |
|
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.87M | 1.15% |
73,750
+16,000
| +28% | +$407K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.85M | 1.14% |
12,106
-325
| -3% | -$49.6K |
|