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Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$158M
AUM Growth
+$8.24M
Cap. Flow
-$1.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.69%
Holding
127
New
8
Increased
23
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$632K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$280K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$260K
4
ERIE icon
Erie Indemnity
ERIE
+$228K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$522K
2
AAPL icon
Apple
AAPL
+$341K
3
INTC icon
Intel
INTC
+$324K
4
GMED icon
Globus Medical
GMED
+$291K
5
CMCSA icon
Comcast
CMCSA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 12.04%
3 Healthcare 11.06%
4 Consumer Staples 10.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$327K 0.21%
1,325
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$316K 0.2%
1,115
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$299K 0.19%
11,600
– –
KO icon
104
Coca-Cola
KO
$372B
$295K 0.19%
4,100
– –
BHP icon
105
BHP
BHP
$229B
$292K 0.18%
4,700
– –
EBAY icon
106
eBay
EBAY
$47.2B
$280K 0.18%
4,300
– –
DHR icon
107
Danaher
DHR
$146B
$278K 0.18%
1,000
– –
ERIE icon
108
Erie Indemnity
ERIE
$13.4B
$270K 0.17%
+500
New +$228K
SPG icon
109
Simon Property Group
SPG
$71B
$266K 0.17%
1,575
-50
-3% -$7.92K
CARR icon
110
Carrier Global
CARR
$52.4B
$256K 0.16%
3,175
– –
NOK icon
111
Nokia
NOK
$52.7B
$254K 0.16%
1,255
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$252K 0.16%
3,440
– –
HSY icon
113
Hershey
HSY
$36.6B
$249K 0.16%
1,300
-225
-15% -$43.7K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$228K 0.14%
1,600
-200
-11% -$28.4K
CB icon
115
Chubb
CB
$134B
$226K 0.14%
785
– –
SO icon
116
Southern Company
SO
$106B
$225K 0.14%
+2,500
New +$214K
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$222K 0.14%
+8,700
New +$219K
IBM icon
118
IBM
IBM
$225B
$221K 0.14%
+1,000
New +$196K
VLTO icon
119
Veralto
VLTO
$23.9B
$218K 0.14%
+1,950
New +$206K
XOM icon
120
ExxonMobil
XOM
$657B
$209K 0.13%
1,786
– –
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$209K 0.13%
8,300
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$207K 0.13%
+4,000
New +$188K
APO icon
123
Apollo Global Management
APO
$82.8B
$207K 0.13%
+1,655
New +$191K
ADI icon
124
Analog Devices
ADI
$188B
$200K 0.13%
870
-50
-5% -$11.3K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,911
Closed -$200K
2 3 4
5
6

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BAM
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RPSM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Godshalk Welsh Capital Management held 127 positions worth $158M, up 5.5% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Godshalk Welsh Capital Management's Q3 2024 filing shows 8 new, 23 increased, 54 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,335 shares worth $652K. The largest sale was Microsoft, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Godshalk Welsh Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 1,335 shares worth $652K.
  • Godshalk Welsh Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $280K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $522K.
  • Godshalk Welsh Capital Management fully exited Intel in Q3 2024, selling an estimated $324K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 34% of its $158M portfolio in Q3 2024.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 3 in Q3 2024.
  • Godshalk Welsh Capital Management's portfolio value rose 5.5% quarter-over-quarter to $158M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.