GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.17%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$155M
AUM Growth
+$155M
(-2.1%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
126
New
2
Increased
24
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$819K |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$540K |
| 3 |
Adobe
ADBE
|
$227K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$210K |
| 5 |
W.W. Grainger
GWW
|
$200K |
Top Sells
| 1 |
Globus Medical
GMED
|
$605K |
| 2 |
Apple
AAPL
|
$387K |
| 3 |
Merck
MRK
|
$366K |
| 4 |
Microsoft
MSFT
|
$318K |
| 5 |
Hershey
HSY
|
$249K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CAVA Group
CAVA
$7.6B
| $606K | 0.39% |
5,375
| – | – |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $581K | 0.38% |
10,135
+63
| +0.6% | +$3.61K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $570K | 0.37% |
49,400
-4,000
| -7% | -$46.1K |
|
79
Uber
UBER
$194B
| $555K | 0.36% |
9,200
| – | – |
|
80
DuPont de Nemours
DD
$32.2B
| $518K | 0.33% |
6,799
| – | – |
|
81
3M
MMM
$82.8B
| $518K | 0.33% |
4,010
-50
| -1% | -$6.46K |
|
82
Quest Diagnostics
DGX
$20.3B
| $513K | 0.33% |
3,400
| – | – |
|
83
Mastercard
MA
$538B
| $506K | 0.33% |
960
| – | – |
|
84
American Water Works
AWK
$28B
| $499K | 0.32% |
4,005
| – | – |
|
85
Comcast
CMCSA
$125B
| $479K | 0.31% |
12,754
-500
| -4% | -$18.8K |
|
86
Lockheed Martin
LMT
$106B
| $462K | 0.3% |
950
| – | – |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $452K | 0.29% |
7,800
+700
| +10% | +$40.6K |
|
88
MetLife
MET
$54.1B
| $450K | 0.29% |
5,500
| – | – |
|
89
WideOpenWest
WOW
$437M
| $434K | 0.28% |
87,598
-48,800
| -36% | -$242K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $413K | 0.27% |
5,342
+277
| +5% | +$21.4K |
|
91
Masco
MAS
$15.4B
| $412K | 0.27% |
5,675
-125
| -2% | -$9.07K |
|
92
Consolidated Edison
ED
$35.4B
| $402K | 0.26% |
4,500
-275
| -6% | -$24.5K |
|
93
Clorox
CLX
$14.5B
| $394K | 0.25% |
2,425
| – | – |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $370K | 0.24% |
985
| – | – |
|
95
Labcorp
LH
$23.1B
| $366K | 0.24% |
1,595
| – | – |
|
96
Republic Services
RSG
$73B
| $362K | 0.23% |
1,800
-150
| -8% | -$30.2K |
|
97
Abbott
ABT
$231B
| $360K | 0.23% |
3,182
| – | – |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $328K | 0.21% |
4,394
+207
| +5% | +$15.5K |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $323K | 0.21% |
1,116
+1
| +0.1% | +$290 |
|
100
Amgen
AMGN
$155B
| $305K | 0.2% |
1,170
+25
| +2% | +$6.52K |
|