We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$186M
AUM Growth
+$13.1M
Cap. Flow
+$2.06M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.45%
Holding
139
New
10
Increased
32
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$337K
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$272K
3
ELV icon
Elevance Health
ELV
+$232K
4
INTC icon
Intel
INTC
+$230K
5
LLY icon
Eli Lilly
LLY
+$215K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$341K
2
INTU icon
Intuit
INTU
+$249K
3
HSY icon
Hershey
HSY
+$229K
4
VZ icon
Verizon
VZ
+$223K
5
AMT icon
American Tower
AMT
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.69%
2 Technology 20.93%
3 Financials 11.43%
4 Healthcare 8.15%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.1M 1.13%
14,345
– –
HD icon
27
Home Depot
HD
$308B
$1.98M 1.07%
5,614
-5
-0.1% -$1.63K
TSM icon
28
TSMC
TSM
$2.17T
$1.94M 1.05%
4,065
-25
-0.6% -$10.1K
TJX icon
29
TJX Companies
TJX
$139B
$1.9M 1.03%
12,565
+100
+0.8% +$15.8K
SYY icon
30
Sysco
SYY
$39.9B
$1.88M 1.01%
22,500
-150
-0.7% -$11.4K
VLO icon
31
Valero Energy
VLO
$110B
$1.88M 1.01%
7,200
-50
-0.7% -$12.3K
WM icon
32
Waste Management
WM
$87.2B
$1.86M 1%
8,355
-100
-1% -$22.2K
ADP icon
33
Automatic Data Processing
ADP
$110B
$1.79M 0.96%
7,975
– –
INTU icon
34
Intuit
INTU
$85.9B
$1.74M 0.94%
6,670
-715
-10% -$249K
CVX icon
35
Chevron
CVX
$416B
$1.74M 0.94%
10,475
– –
LOW icon
36
Lowe's Companies
LOW
$110B
$1.65M 0.89%
7,480
– –
PAYX icon
37
Paychex
PAYX
$41.2B
$1.64M 0.88%
16,655
– –
WMT icon
38
Walmart Inc
WMT
$865B
$1.57M 0.84%
13,835
+210
+2% +$26.1K
RTX icon
39
RTX Corp
RTX
$266B
$1.52M 0.82%
8,021
-50
-0.6% -$9.17K
MRK icon
40
Merck
MRK
$355B
$1.51M 0.81%
11,735
-50
-0.4% -$5.85K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.79%
6,234
-400
-6% -$91.8K
IBDW icon
42
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$1.43M 0.77%
68,550
+6,500
+10% +$136K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.4M 0.75%
1,875
– –
SBUX icon
44
Starbucks
SBUX
$113B
$1.39M 0.75%
13,610
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.37M 0.74%
12,850
-200
-2% -$21.3K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.36M 0.73%
27,229
+5
+0% +$246
ECL icon
47
Ecolab
ECL
$77.4B
$1.35M 0.73%
4,860
– –
ABBV icon
48
AbbVie
ABBV
$454B
$1.3M 0.7%
5,181
– –
V icon
49
Visa
V
$701B
$1.28M 0.69%
3,745
– –
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$1.27M 0.68%
49,500
+2,500
+5% +$63.8K
1
2
3 4 5

Similar funds

NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $185M AUM 35.82% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $186M AUM 19.39% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $186M AUM 18.12% 1-Year Est. Return

Godshalk Welsh Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Godshalk Welsh Capital Management held 139 positions worth $186M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godshalk Welsh Capital Management's Q2 2026 filing shows 10 new, 32 increased, 33 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 1,528 shares worth $338K. The largest sale was Honeywell, an estimated $341K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,528 shares worth $338K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2030 Term Muni Bond ETF in Q2 2026, an estimated $272K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $341K.
  • Godshalk Welsh Capital Management fully exited Hershey in Q2 2026, selling an estimated $229K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $186M portfolio in Q2 2026.
  • Godshalk Welsh Capital Management opened 10 new positions and closed 2 in Q2 2026.
  • Godshalk Welsh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $186M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.