We are live on
!
Find out more
GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
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
$158M
AUM Growth
+$8.24M
(+5.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
127
New
8
Increased
23
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$632K |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$280K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$260K |
| 4 |
Erie Indemnity
ERIE
|
+$228K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$522K |
| 2 |
Apple
AAPL
|
+$341K |
| 3 |
Intel
INTC
|
+$324K |
| 4 |
Globus Medical
GMED
|
+$291K |
| 5 |
Comcast
CMCSA
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.3B
| $1.83M | 1.16% |
23,413
| – | – |
|
27
PepsiCo
PEP
$189B
| $1.62M | 1.02% |
9,530
| – | – |
|
28
Zoetis
ZTS
$31.1B
| $1.62M | 1.02% |
8,290
-650
| -7% | -$120K |
|
29
Blackstone
BX
$118B
| $1.59M | 1% |
10,380
| – | – |
|
30
Chevron
CVX
$386B
| $1.59M | 1% |
10,788
-400
| -4% | -$59.5K |
|
31
TJX Companies
TJX
$172B
| $1.53M | 0.97% |
13,025
| – | – |
|
32
American Tower
AMT
$79B
| $1.46M | 0.92% |
6,285
-75
| -1% | -$16.6K |
|
33
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.46M | 0.92% |
28,835
+3,975
| +16% | +$194K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.43M | 0.91% |
7,233
+10
| +0.1% | +$1.9K |
|
35
Becton Dickinson
BDX
$49.4B
| $1.33M | 0.84% |
5,525
-105
| -2% | -$24.6K |
|
36
United Parcel Service
UPS
$88.8B
| $1.33M | 0.84% |
9,737
| – | – |
|
37
Ecolab
ECL
$79.8B
| $1.32M | 0.83% |
5,170
| – | – |
|
38
McDonald's
MCD
$194B
| $1.32M | 0.83% |
4,325
-200
| -4% | -$55.1K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.31M | 0.83% |
12,300
+1,950
| +19% | +$206K |
|
40
Target
TGT
$69.2B
| $1.27M | 0.8% |
8,170
| – | – |
|
41
Starbucks
SBUX
$122B
| $1.26M | 0.79% |
12,885
-1,100
| -8% | -$94.4K |
|
42
UnitedHealth
UNH
$365B
| $1.23M | 0.78% |
2,110
-225
| -10% | -$127K |
|
|
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $1.22M | 0.77% |
36,725
+8,750
| +31% | +$280K |
|
44
Mondelez International
MDLZ
$78.9B
| $1.13M | 0.71% |
15,312
| – | – |
|
45
AbbVie
ABBV
$442B
| $1.12M | 0.71% |
5,681
| – | – |
|
46
Cigna
CI
$72.4B
| $1.08M | 0.68% |
3,125
-25
| -0.8% | -$8.61K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.08M | 0.68% |
1,875
| – | – |
|
48
Walmart Inc
WMT
$901B
| $1.07M | 0.68% |
13,270
-100
| -0.7% | -$7.34K |
|
49
Visa
V
$677B
| $1.06M | 0.67% |
3,865
-294
| -7% | -$79.5K |
|
50
RTX Corp
RTX
$302B
| $1.05M | 0.66% |
8,676
-600
| -6% | -$68.4K |
|
Similar funds
TA
CRFG
BAM
RPSM
BIA
SPF
KIM
AIM
Godshalk Welsh Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Godshalk Welsh Capital Management held 127 positions worth $158M, up 5.5% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Godshalk Welsh Capital Management's Q3 2024 filing shows 8 new, 23 increased, 54 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,335 shares worth $652K. The largest sale was Microsoft, an estimated $522K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Godshalk Welsh Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 1,335 shares worth $652K.
- Godshalk Welsh Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $280K increase.
- Godshalk Welsh Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $522K.
- Godshalk Welsh Capital Management fully exited Intel in Q3 2024, selling an estimated $324K.
- Godshalk Welsh Capital Management's ten largest holdings make up 34% of its $158M portfolio in Q3 2024.
- Godshalk Welsh Capital Management opened 8 new positions and closed 3 in Q3 2024.
- Godshalk Welsh Capital Management's portfolio value rose 5.5% quarter-over-quarter to $158M.
Based on Godshalk Welsh Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.