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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
-0.17%
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
$155M
AUM Growth
-$3.29M
Cap. Flow
-$1.82M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.45%
Holding
126
New
2
Increased
23
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$826K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$543K
3
ADBE icon
Adobe
ADBE
+$253K
4
GWW icon
W.W. Grainger
GWW
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$212K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$577K
2
MRK icon
Merck
MRK
+$379K
3
AAPL icon
Apple
AAPL
+$364K
4
MSFT icon
Microsoft
MSFT
+$322K
5
WOW
WideOpenWest
WOW
+$250K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$1.76M 1.14%
23,078
-335
-1% -$25.6K
MRK icon
27
Merck
MRK
$322B
$1.59M 1.03%
15,963
-3,675
-19% -$379K
TJX icon
28
TJX Companies
TJX
$172B
$1.57M 1.01%
13,000
-25
-0.2% -$2.98K
CVX icon
29
Chevron
CVX
$385B
$1.53M 0.99%
10,588
-200
-2% -$30.6K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.4B
$1.53M 0.99%
30,625
+1,790
+6% +$91.7K
PEP icon
31
PepsiCo
PEP
$188B
$1.45M 0.94%
9,530
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.93%
13,700
+1,400
+11% +$148K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.41M 0.91%
58,700
+22,550
+62% +$543K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.91%
7,167
-66
-0.9% -$13.2K
ZTS icon
35
Zoetis
ZTS
$30.9B
$1.35M 0.87%
8,265
-25
-0.3% -$4.47K
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.31M 0.84%
39,275
+2,550
+7% +$86K
MCD icon
37
McDonald's
MCD
$193B
$1.25M 0.81%
4,325
– –
BDX icon
38
Becton Dickinson
BDX
$49.4B
$1.25M 0.81%
5,505
-20
-0.4% -$4.62K
UPS icon
39
United Parcel Service
UPS
$88.7B
$1.23M 0.79%
9,737
– –
V icon
40
Visa
V
$677B
$1.21M 0.78%
3,835
-30
-0.8% -$9.02K
ECL icon
41
Ecolab
ECL
$79.8B
$1.21M 0.78%
5,170
– –
WMT icon
42
Walmart Inc
WMT
$898B
$1.19M 0.77%
13,220
-50
-0.4% -$4.34K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.8B
$1.16M 0.75%
10,925
+1,975
+22% +$212K
SBUX icon
44
Starbucks
SBUX
$121B
$1.15M 0.74%
12,585
-300
-2% -$29K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.13M 0.73%
46,800
+8,150
+21% +$196K
TGT icon
46
Target
TGT
$69.1B
$1.12M 0.72%
8,280
+110
+1% +$15.8K
AMT icon
47
American Tower
AMT
$79.2B
$1.11M 0.72%
6,054
-231
-4% -$47.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.1M 0.71%
1,875
– –
UNH icon
49
UnitedHealth
UNH
$366B
$1.06M 0.68%
2,090
-20
-0.9% -$11.4K
RPM icon
50
RPM International
RPM
$14.9B
$1.05M 0.68%
8,555
-100
-1% -$13.2K
1
2
3 4 5

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Godshalk Welsh Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Godshalk Welsh Capital Management held 126 positions worth $155M, down 2.1% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Godshalk Welsh Capital Management's Q4 2024 filing shows 2 new, 23 increased, 54 reduced and 6 closed positions. Its largest new stake was Adobe: 510 shares worth $227K. The largest sale was Globus Medical, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q4 2024 buy was Adobe: 510 shares worth $227K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, an estimated $826K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2024 reduction was Globus Medical, cutting an estimated $577K.
  • Godshalk Welsh Capital Management fully exited Hershey in Q4 2024, selling an estimated $249K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q4 2024.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 6 in Q4 2024.
  • Godshalk Welsh Capital Management's portfolio value fell 2.1% quarter-over-quarter to $155M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.