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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $985K | 0.61% |
5,306
-350
| -6% | -$65K |
|
52
Valero Energy
VLO
$48.3B
| $985K | 0.61% |
7,325
-100
| -1% | -$13.4K |
|
53
Yum! Brands
YUM
$40.1B
| $962K | 0.59% |
6,495
| – | – |
|
54
RPM International
RPM
$15.8B
| $940K | 0.58% |
8,555
| – | – |
|
55
Cigna
CI
$80.2B
| $911K | 0.56% |
2,755
| – | – |
|
56
TSMC
TSM
$1.2T
| $890K | 0.55% |
3,930
-50
| -1% | -$11.3K |
|
57
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $890K | 0.55% |
3,610
+25
| +0.7% | +$6.16K |
|
58
Mondelez International
MDLZ
$79.3B
| $885K | 0.55% |
13,125
-1,687
| -11% | -$114K |
|
59
L3Harris
LHX
$51.1B
| $863K | 0.53% |
3,440
| – | – |
|
60
Essential Utilities
WTRG
$10.8B
| $853K | 0.53% |
22,961
-2,225
| -9% | -$82.6K |
|
61
Phillips 66
PSX
$52.8B
| $850K | 0.52% |
7,125
| – | – |
|
62
Idacorp
IDA
$6.74B
| $847K | 0.52% |
7,336
| – | – |
|
63
CSX Corp
CSX
$60.2B
| $845K | 0.52% |
25,890
-1,000
| -4% | -$32.6K |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $820K | 0.51% |
17,821
+25
| +0.1% | +$1.15K |
|
65
ConocoPhillips
COP
$118B
| $779K | 0.48% |
8,680
-250
| -3% | -$22.4K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $778K | 0.48% |
30,900
+4,200
| +16% | +$106K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $743K | 0.46% |
10,700
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $709K | 0.44% |
1,285
-25
| -2% | -$13.8K |
|
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $703K | 0.43% |
27,750
+14,500
| +109% | +$368K |
|
70
Corning
GLW
$59.4B
| $697K | 0.43% |
13,250
-125
| -0.9% | -$6.57K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $667K | 0.41% |
7,485
-350
| -4% | -$31.2K |
|
72
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $654K | 0.4% |
25,750
+14,500
| +129% | +$368K |
|
|
73
Honeywell
HON
$136B
| $651K | 0.4% |
+2,795
| New | +$651K |
|
74
Waste Connections
WCN
$46.5B
| $651K | 0.4% |
3,485
-50
| -1% | -$9.34K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $649K | 0.4% |
4,315
-300
| -7% | -$45.1K |
|