GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.96%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$162M
AUM Growth
+$162M
(+6.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
133
New
12
Increased
20
Reduced
63
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$651K |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$615K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$519K |
| 4 |
Republic Services
RSG
|
$419K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$407K |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
United Parcel Service
UPS
|
$461K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
Costco
COST
|
$315K |
| 5 |
Apollo Global Management
APO
|
$217K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 9.16% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.74M | 1.07% |
33,390
+1,365
| +4% | +$71K |
|
27
Sysco
SYY
$38.8B
| $1.72M | 1.06% |
22,690
-388
| -2% | -$29.4K |
|
28
Lowe's Companies
LOW
$146B
| $1.7M | 1.05% |
7,665
-275
| -3% | -$61K |
|
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.57M | 0.97% |
64,700
+9,700
| +18% | +$235K |
|
30
TJX Companies
TJX
$155B
| $1.57M | 0.96% |
12,675
-115
| -0.9% | -$14.2K |
|
31
Blackstone
BX
$131B
| $1.51M | 0.93% |
10,095
| – | – |
|
32
Chevron
CVX
$318B
| $1.49M | 0.92% |
10,375
-63
| -0.6% | -$9.02K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.45M | 0.89% |
13,625
-300
| -2% | -$31.9K |
|
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.43M | 0.88% |
40,475
+1,050
| +3% | +$37K |
|
35
Ecolab
ECL
$77.5B
| $1.38M | 0.85% |
5,120
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.36M | 0.83% |
6,622
-569
| -8% | -$116K |
|
37
Visa
V
$681B
| $1.33M | 0.82% |
3,750
-35
| -0.9% | -$12.4K |
|
38
American Tower
AMT
$91.9B
| $1.31M | 0.81% |
5,935
-25
| -0.4% | -$5.53K |
|
39
Zoetis
ZTS
$67.6B
| $1.26M | 0.78% |
8,110
-50
| -0.6% | -$7.8K |
|
40
Walmart
WMT
$793B
| $1.24M | 0.76% |
12,645
-425
| -3% | -$41.6K |
|
41
Starbucks
SBUX
$99.2B
| $1.23M | 0.76% |
13,450
+850
| +7% | +$77.9K |
|
42
McDonald's
MCD
$226B
| $1.21M | 0.75% |
4,140
-175
| -4% | -$51.1K |
|
43
RTX Corp
RTX
$212B
| $1.2M | 0.74% |
8,221
-405
| -5% | -$59.1K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.73% |
11,275
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.71% |
1,875
| – | – |
|
46
PepsiCo
PEP
$203B
| $1.15M | 0.71% |
8,740
-900
| -9% | -$119K |
|
47
Uber
UBER
$194B
| $1.08M | 0.67% |
11,615
+1,850
| +19% | +$173K |
|
|
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.07M | 0.66% |
45,900
+22,250
| +94% | +$519K |
|
49
Becton Dickinson
BDX
$54.3B
| $1.07M | 0.66% |
6,185
+765
| +14% | +$132K |
|
50
Merck
MRK
$210B
| $1.03M | 0.63% |
13,005
-2,390
| -16% | -$189K |
|