GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.78%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
127
New
10
Increased
38
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.07M |
| 2 |
Walmart
WMT
|
$546K |
| 3 |
TSMC
TSM
|
$380K |
| 4 |
CAVA Group
CAVA
|
$377K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$337K |
Top Sells
| 1 |
Unilever
UL
|
$411K |
| 2 |
Unifirst Corp
UNF
|
$341K |
| 3 |
Pfizer
PFE
|
$294K |
| 4 |
Honeywell
HON
|
$204K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 10.91% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $299K | 0.2% |
3,970
+106
| +3% | +$7.99K |
|
102
Hershey
HSY
$37.3B
| $297K | 0.2% |
1,525
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $290K | 0.19% |
1,115
| – | – |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $286K | 0.19% |
5,800
| – | – |
|
105
Corning
GLW
$57.4B
| $283K | 0.19% |
8,600
-1,550
| -15% | -$51.1K |
|
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $274K | 0.18% |
+11,500
| New | +$274K |
|
107
BHP
BHP
$142B
| $271K | 0.18% |
4,700
| – | – |
|
108
Nokia
NOK
$23.1B
| $259K | 0.17% |
+1,255
| New | +$259K |
|
109
Simon Property Group
SPG
$59B
| $254K | 0.17% |
1,625
| – | – |
|
110
Coca-Cola
KO
$297B
| $251K | 0.17% |
4,100
| – | – |
|
111
Danaher
DHR
$147B
| $250K | 0.17% |
1,000
| – | – |
|
112
Amgen
AMGN
$155B
| $247K | 0.17% |
870
+155
| +22% | +$44.1K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.16% |
4,400
-1,200
| -21% | -$65.1K |
|
114
Kimberly-Clark
KMB
$42.8B
| $233K | 0.16% |
1,800
| – | – |
|
115
eBay
EBAY
$41.4B
| $227K | 0.15% |
+4,300
| New | +$227K |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $225K | 0.15% |
430
| – | – |
|
117
Genuine Parts
GPC
$19.4B
| $217K | 0.15% |
+1,400
| New | +$217K |
|
118
Verizon
VZ
$186B
| $214K | 0.14% |
5,100
-1,250
| -20% | -$52.5K |
|
119
Chubb
CB
$110B
| $203K | 0.14% |
+785
| New | +$203K |
|
120
Exxon Mobil
XOM
$487B
| $202K | 0.14% |
+1,735
| New | +$202K |
|
121
Erie Indemnity
ERIE
$18.5B
| $201K | 0.13% |
+500
| New | +$201K |
|
|
122
Unifirst Corp
UNF
$3.3B
| – | – |
-1,865
| Closed | -$341K |
|
|
123
Honeywell
HON
$139B
| – | – |
-975
| Closed | -$204K |
|
|
124
Pfizer
PFE
$141B
| – | – |
-10,200
| Closed | -$294K |
|
|
125
Unilever
UL
$155B
| – | – |
-8,475
| Closed | -$411K |
|