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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$149M
AUM Growth
+$9.61M
Cap. Flow
-$14.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.74%
Holding
127
New
10
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M
2
TSM icon
TSMC
TSM
+$347K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$321K
4
CAVA icon
CAVA Group
CAVA
+$288K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$274K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$411K
2
UNF icon
Unifirst Corp
UNF
+$341K
3
PFE icon
Pfizer
PFE
+$294K
4
HON icon
Honeywell
HON
+$204K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 12.14%
3 Healthcare 11.98%
4 Consumer Staples 10.91%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$1.82M 1.22%
47,895
– –
CVX icon
27
Chevron
CVX
$386B
$1.78M 1.2%
11,288
+100
+0.9% +$15.1K
PEP icon
28
PepsiCo
PEP
$189B
$1.66M 1.12%
9,505
+100
+1% +$16.8K
ZTS icon
29
Zoetis
ZTS
$31.1B
$1.51M 1.02%
8,940
-210
-2% -$39.3K
TGT icon
30
Target
TGT
$69.2B
$1.45M 0.97%
8,170
+40
+0.5% +$6.08K
UPS icon
31
United Parcel Service
UPS
$88.8B
$1.45M 0.97%
9,737
– –
SBUX icon
32
Starbucks
SBUX
$122B
$1.42M 0.96%
15,560
-100
-0.6% -$9.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.94%
7,673
+25
+0.3% +$4.39K
BX icon
34
Blackstone
BX
$118B
$1.37M 0.92%
10,430
-50
-0.5% -$6.24K
BDX icon
35
Becton Dickinson
BDX
$49.4B
$1.36M 0.92%
5,505
+75
+1% +$18K
MCD icon
36
McDonald's
MCD
$194B
$1.34M 0.9%
4,735
-50
-1% -$14.5K
TJX icon
37
TJX Companies
TJX
$172B
$1.33M 0.89%
13,100
-50
-0.4% -$4.85K
PSX icon
38
Phillips 66
PSX
$89.5B
$1.27M 0.85%
7,775
+350
+5% +$50.4K
VLO icon
39
Valero Energy
VLO
$93.3B
$1.27M 0.85%
7,425
– –
AMT icon
40
American Tower
AMT
$79B
$1.26M 0.84%
6,360
-85
-1% -$16.9K
ECL icon
41
Ecolab
ECL
$79.8B
$1.19M 0.8%
5,170
– –
V icon
42
Visa
V
$677B
$1.16M 0.78%
4,159
+4
+0.1% +$1.1K
UNH icon
43
UnitedHealth
UNH
$365B
$1.16M 0.78%
2,335
+10
+0.4% +$5.08K
CI icon
44
Cigna
CI
$72.4B
$1.14M 0.77%
3,150
– –
COP icon
45
ConocoPhillips
COP
$151B
$1.1M 0.74%
8,651
+51
+0.6% +$5.82K
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$1.07M 0.72%
15,312
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.72%
+10,200
New +$1.07M
ABBV icon
48
AbbVie
ABBV
$442B
$1.03M 0.7%
5,681
-25
-0.4% -$4.31K
CMCSA icon
49
Comcast
CMCSA
$91B
$1.03M 0.69%
23,774
-326
-1% -$14.1K
RPM icon
50
RPM International
RPM
$14.9B
$1.03M 0.69%
8,655
– –
1
2
3 4 5

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Godshalk Welsh Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Godshalk Welsh Capital Management held 127 positions worth $149M, up 6.9% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Godshalk Welsh Capital Management's Q1 2024 filing shows 10 new, 38 increased, 36 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,200 shares worth $1.07M. The largest sale was Unilever, an estimated $411K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Godshalk Welsh Capital Management's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 10,200 shares worth $1.07M.
  • Godshalk Welsh Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $321K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $142K.
  • Godshalk Welsh Capital Management fully exited Unilever in Q1 2024, selling an estimated $411K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $149M portfolio in Q1 2024.
  • Godshalk Welsh Capital Management opened 10 new positions and closed 6 in Q1 2024.
  • Godshalk Welsh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2024, filed 15 May 2024.