GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
1-Year Return
14.73%
This Quarter Return
+0%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$153M
AUM Growth
-$2.05M
(-1.3%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
125
New
5
Increased
29
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
Globus Medical
GMED
|
$366K |
| 2 |
Republic Services
RSG
|
$362K |
| 3 |
Apple
AAPL
|
$241K |
| 4 |
Nokia
NOK
|
$210K |
| 5 |
Kimberly-Clark
KMB
|
$210K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 13.47% |
| 3 | Consumer Staples | 10.31% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $1.75M | 1.14% |
10,438
-150
| -1% | -$25.1K |
|
27
Sysco
SYY
$39.4B
| $1.73M | 1.13% |
23,078
| – | – |
|
28
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.59M | 1.04% |
32,025
+1,400
| +5% | +$69.4K |
|
29
TJX Companies
TJX
$155B
| $1.56M | 1.02% |
12,790
-210
| -2% | -$25.6K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.47M | 0.96% |
13,925
+225
| +2% | +$23.8K |
|
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.46M | 0.95% |
57,750
+16,150
| +39% | +$408K |
|
32
PepsiCo
PEP
$200B
| $1.45M | 0.95% |
9,640
+110
| +1% | +$16.5K |
|
33
Blackstone
BX
$133B
| $1.41M | 0.92% |
10,095
-210
| -2% | -$29.4K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.39M | 0.91% |
7,191
+24
| +0.3% | +$4.66K |
|
35
Merck
MRK
$212B
| $1.38M | 0.9% |
15,395
-568
| -4% | -$51K |
|
36
McDonald's
MCD
$224B
| $1.35M | 0.88% |
4,315
-10
| -0.2% | -$3.12K |
|
37
Zoetis
ZTS
$67.9B
| $1.34M | 0.88% |
8,160
-105
| -1% | -$17.3K |
|
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.33M | 0.87% |
55,000
+8,200
| +18% | +$199K |
|
39
Visa
V
$666B
| $1.33M | 0.87% |
3,785
-50
| -1% | -$17.5K |
|
40
Ecolab
ECL
$77.6B
| $1.3M | 0.85% |
5,120
-50
| -1% | -$12.7K |
|
41
American Tower
AMT
$92.9B
| $1.3M | 0.85% |
5,960
-94
| -2% | -$20.5K |
|
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.27M | 0.83% |
39,425
+150
| +0.4% | +$4.84K |
|
43
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.81% |
5,420
-85
| -2% | -$19.5K |
|
44
Starbucks
SBUX
$97.1B
| $1.24M | 0.81% |
12,600
+15
| +0.1% | +$1.47K |
|
45
iShares National Muni Bond ETF
MUB
$38.9B
| $1.19M | 0.78% |
11,275
+350
| +3% | +$36.9K |
|
46
AbbVie
ABBV
$375B
| $1.19M | 0.78% |
5,656
| – | – |
|
47
Walmart
WMT
$801B
| $1.15M | 0.75% |
13,070
-150
| -1% | -$13.2K |
|
48
RTX Corp
RTX
$211B
| $1.14M | 0.75% |
8,626
-50
| -0.6% | -$6.62K |
|
49
UnitedHealth
UNH
$286B
| $1.09M | 0.72% |
2,090
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.05M | 0.69% |
1,875
| – | – |
|