GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.45%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$158M
AUM Growth
+$158M
(+5.5%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
127
New
8
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 |
W.R. Berkley
WRB
|
$883K |
| 2 |
Invesco QQQ Trust
QQQ
|
$652K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$291K |
| 4 |
Erie Indemnity
ERIE
|
$270K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$525K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
Intel
INTC
|
$324K |
| 4 |
Globus Medical
GMED
|
$295K |
| 5 |
Comcast
CMCSA
|
$291K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.9% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.7B
| $1.83M | 1.16% |
23,413
| – | – |
|
27
PepsiCo
PEP
$213B
| $1.62M | 1.02% |
9,530
| – | – |
|
28
Zoetis
ZTS
$67.9B
| $1.62M | 1.02% |
8,290
-650
| -7% | -$127K |
|
29
Blackstone
BX
$130B
| $1.59M | 1% |
10,380
| – | – |
|
30
Chevron
CVX
$324B
| $1.59M | 1% |
10,788
-400
| -4% | -$58.9K |
|
31
TJX Companies
TJX
$153B
| $1.53M | 0.97% |
13,025
| – | – |
|
32
American Tower
AMT
$95.7B
| $1.46M | 0.92% |
6,285
-75
| -1% | -$17.4K |
|
33
Fidelity High Dividend ETF
FDVV
$6.65B
| $1.46M | 0.92% |
28,835
+3,975
| +16% | +$201K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.43M | 0.91% |
7,233
+10
| +0.1% | +$1.98K |
|
35
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.84% |
5,525
-105
| -2% | -$25.3K |
|
36
United Parcel Service
UPS
$73.2B
| $1.33M | 0.84% |
9,737
| – | – |
|
37
Ecolab
ECL
$78.1B
| $1.32M | 0.83% |
5,170
| – | – |
|
38
McDonald's
MCD
$224B
| $1.32M | 0.83% |
4,325
-200
| -4% | -$60.9K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.31M | 0.83% |
12,300
+1,950
| +19% | +$207K |
|
40
Target
TGT
$43.2B
| $1.27M | 0.8% |
8,170
| – | – |
|
41
Starbucks
SBUX
$100B
| $1.26M | 0.79% |
12,885
-1,100
| -8% | -$107K |
|
42
UnitedHealth
UNH
$279B
| $1.23M | 0.78% |
2,110
-225
| -10% | -$132K |
|
|
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.36B
| $1.22M | 0.77% |
36,725
+8,750
| +31% | +$291K |
|
44
Mondelez International
MDLZ
$79.7B
| $1.13M | 0.71% |
15,312
| – | – |
|
45
AbbVie
ABBV
$373B
| $1.12M | 0.71% |
5,681
| – | – |
|
46
Cigna
CI
$80.5B
| $1.08M | 0.68% |
3,125
-25
| -0.8% | -$8.66K |
|
47
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.08M | 0.68% |
1,875
| – | – |
|
48
Walmart
WMT
$775B
| $1.07M | 0.68% |
13,270
-100
| -0.7% | -$8.08K |
|
49
Visa
V
$674B
| $1.06M | 0.67% |
3,865
-294
| -7% | -$80.8K |
|
50
RTX Corp
RTX
$211B
| $1.05M | 0.66% |
8,676
-600
| -6% | -$72.7K |
|