GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.16%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$150M
AUM Growth
+$150M
(+0.78%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
125
New
4
Increased
27
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$893K |
| 2 |
Invesco QQQ Trust
QQQ
|
$615K |
| 3 |
Globus Medical
GMED
|
$314K |
| 4 |
Bristol-Myers Squibb
BMY
|
$239K |
| 5 |
Genuine Parts
GPC
|
$217K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.9B
| $972K | 0.65% |
26,036
-1,550
| -6% | -$57.9K |
|
52
RPM International
RPM
$15.8B
| $932K | 0.62% |
8,655
| – | – |
|
53
RTX Corp
RTX
$212B
| $931K | 0.62% |
9,276
+200
| +2% | +$20.1K |
|
54
Walmart
WMT
$781B
| $905K | 0.6% |
13,370
-100
| -0.7% | -$6.77K |
|
55
CSX Corp
CSX
$60B
| $899K | 0.6% |
26,890
-800
| -3% | -$26.8K |
|
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $879K | 0.59% |
27,975
+3,375
| +14% | +$106K |
|
57
Yum! Brands
YUM
$40.4B
| $860K | 0.57% |
6,495
-100
| -2% | -$13.2K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $832K | 0.55% |
11,750
-150
| -1% | -$10.6K |
|
59
WideOpenWest
WOW
$436M
| $814K | 0.54% |
150,398
-17,500
| -10% | -$94.7K |
|
60
Comcast
CMCSA
$126B
| $792K | 0.53% |
20,230
-3,544
| -15% | -$139K |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $773K | 0.52% |
17,964
+54
| +0.3% | +$2.32K |
|
62
L3Harris
LHX
$51.5B
| $773K | 0.52% |
3,440
-50
| -1% | -$11.2K |
|
63
iShares National Muni Bond ETF
MUB
$38.5B
| $757K | 0.5% |
7,100
+750
| +12% | +$79.9K |
|
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $732K | 0.49% |
30,750
+11,250
| +58% | +$268K |
|
65
Colgate-Palmolive
CL
$68.2B
| $721K | 0.48% |
7,425
| – | – |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $715K | 0.48% |
3,335
-75
| -2% | -$16.1K |
|
67
Idacorp
IDA
$6.73B
| $683K | 0.46% |
7,336
| – | – |
|
68
TSMC
TSM
$1.18T
| $670K | 0.45% |
3,855
+1,065
| +38% | +$185K |
|
69
Uber
UBER
$194B
| $669K | 0.45% |
9,200
| – | – |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $652K | 0.43% |
7,785
-625
| -7% | -$52.4K |
|
71
Waste Connections
WCN
$47B
| $637K | 0.43% |
3,635
| – | – |
|
72
Invesco Preferred ETF
PGX
$3.85B
| $617K | 0.41% |
53,400
-600
| -1% | -$6.93K |
|
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $602K | 0.4% |
25,349
+13,849
| +120% | +$329K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $588K | 0.39% |
4,615
| – | – |
|
75
DuPont de Nemours
DD
$31.7B
| $581K | 0.39% |
7,224
-100
| -1% | -$8.05K |
|