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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$276B
| $638K | 0.39% |
2,045
-45
| -2% | -$14K |
|
77
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $637K | 0.39% |
26,750
| – | – |
|
78
Target
TGT
$42.1B
| $632K | 0.39% |
6,405
-1,660
| -21% | -$164K |
|
79
Colgate-Palmolive
CL
$67.2B
| $625K | 0.39% |
6,875
+150
| +2% | +$13.6K |
|
|
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $615K | 0.38% |
+24,000
| New | +$615K |
|
81
Quest Diagnostics
DGX
$19.8B
| $593K | 0.37% |
3,300
-100
| -3% | -$18K |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $578K | 0.36% |
9,393
-742
| -7% | -$45.7K |
|
83
3M
MMM
$80.6B
| $572K | 0.35% |
3,760
-100
| -3% | -$15.2K |
|
84
Mastercard
MA
$535B
| $539K | 0.33% |
960
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $509K | 0.31% |
1,100
+150
| +16% | +$69.5K |
|
|
86
United Parcel Service
UPS
$72.1B
| $497K | 0.31% |
4,920
-4,567
| -48% | -$461K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $490K | 0.3% |
7,800
| – | – |
|
88
Adobe
ADBE
$147B
| $478K | 0.29% |
1,235
+225
| +22% | +$87K |
|
89
Invesco Preferred ETF
PGX
$3.86B
| $455K | 0.28% |
40,900
-5,000
| -11% | -$55.7K |
|
90
CAVA Group
CAVA
$7.71B
| $453K | 0.28% |
5,375
| – | – |
|
91
American Water Works
AWK
$27.3B
| $449K | 0.28% |
3,225
-80
| -2% | -$11.1K |
|
92
MetLife
MET
$53.5B
| $442K | 0.27% |
5,500
| – | – |
|
93
Abbott
ABT
$227B
| $428K | 0.26% |
3,150
-32
| -1% | -$4.35K |
|
|
94
Republic Services
RSG
$72.3B
| $419K | 0.26% |
+1,700
| New | +$419K |
|
95
Consolidated Edison
ED
$34.9B
| $419K | 0.26% |
4,175
| – | – |
|
96
Labcorp
LH
$22.6B
| $412K | 0.25% |
1,570
+35
| +2% | +$9.19K |
|
97
DuPont de Nemours
DD
$31.7B
| $398K | 0.25% |
5,799
-300
| -5% | -$20.6K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $366K | 0.23% |
4,653
-752
| -14% | -$59.2K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $358K | 0.22% |
4,000
| – | – |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $348K | 0.21% |
960
| – | – |
|