GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.17%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$155M
AUM Growth
+$155M
(-2.1%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
126
New
2
Increased
24
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$819K |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$540K |
| 3 |
Adobe
ADBE
|
$227K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$210K |
| 5 |
W.W. Grainger
GWW
|
$200K |
Top Sells
| 1 |
Globus Medical
GMED
|
$605K |
| 2 |
Apple
AAPL
|
$387K |
| 3 |
Merck
MRK
|
$366K |
| 4 |
Microsoft
MSFT
|
$318K |
| 5 |
Hershey
HSY
|
$249K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 12.9% |
| 3 | Consumer Staples | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.7B
| $1.76M | 1.14% |
23,078
-335
| -1% | -$25.6K |
|
|
27
Merck
MRK
$213B
| $1.59M | 1.03% |
15,963
-3,675
| -19% | -$366K |
|
28
TJX Companies
TJX
$153B
| $1.57M | 1.01% |
13,000
-25
| -0.2% | -$3.02K |
|
29
Chevron
CVX
$324B
| $1.53M | 0.99% |
10,588
-200
| -2% | -$29K |
|
30
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.53M | 0.99% |
30,625
+1,790
| +6% | +$89.4K |
|
31
PepsiCo
PEP
$209B
| $1.45M | 0.94% |
9,530
| – | – |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.45M | 0.93% |
13,700
+1,400
| +11% | +$148K |
|
|
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.41M | 0.91% |
58,700
+22,550
| +62% | +$540K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.4M | 0.91% |
7,167
-66
| -0.9% | -$12.9K |
|
35
Zoetis
ZTS
$67.9B
| $1.35M | 0.87% |
8,265
-25
| -0.3% | -$4.07K |
|
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
| $1.31M | 0.84% |
39,275
+2,550
| +7% | +$84.8K |
|
37
McDonald's
MCD
$224B
| $1.25M | 0.81% |
4,325
| – | – |
|
38
Becton Dickinson
BDX
$54.7B
| $1.25M | 0.81% |
5,505
-20
| -0.4% | -$4.54K |
|
39
United Parcel Service
UPS
$72.5B
| $1.23M | 0.79% |
9,737
| – | – |
|
40
Visa
V
$677B
| $1.21M | 0.78% |
3,835
-30
| -0.8% | -$9.48K |
|
41
Ecolab
ECL
$78.2B
| $1.21M | 0.78% |
5,170
| – | – |
|
42
Walmart
WMT
$774B
| $1.19M | 0.77% |
13,220
-50
| -0.4% | -$4.52K |
|
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| $1.16M | 0.75% |
10,925
+1,975
| +22% | +$210K |
|
44
Starbucks
SBUX
$99.7B
| $1.15M | 0.74% |
12,585
-300
| -2% | -$27.4K |
|
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.13M | 0.73% |
46,800
+8,150
| +21% | +$196K |
|
46
Target
TGT
$42.5B
| $1.12M | 0.72% |
8,280
+110
| +1% | +$14.9K |
|
47
American Tower
AMT
$95.1B
| $1.11M | 0.72% |
6,054
-231
| -4% | -$42.4K |
|
48
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.1M | 0.71% |
1,875
| – | – |
|
49
UnitedHealth
UNH
$283B
| $1.06M | 0.68% |
2,090
-20
| -0.9% | -$10.1K |
|
50
RPM International
RPM
$15.8B
| $1.05M | 0.68% |
8,555
-100
| -1% | -$12.3K |
|