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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$155M
AUM Growth
-$3.29M
Cap. Flow
-$1.82M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.45%
Holding
126
New
2
Increased
23
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$826K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$543K
3
ADBE icon
Adobe
ADBE
+$253K
4
GWW icon
W.W. Grainger
GWW
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$212K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$577K
2
MRK icon
Merck
MRK
+$379K
3
AAPL icon
Apple
AAPL
+$364K
4
MSFT icon
Microsoft
MSFT
+$322K
5
WOW
WideOpenWest
WOW
+$250K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.9B
$302K 0.2%
4,000
– –
UNP icon
102
Union Pacific
UNP
$174B
$296K 0.19%
1,300
-25
-2% -$5.92K
SPG icon
103
Simon Property Group
SPG
$71.2B
$271K 0.18%
1,575
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$267K 0.17%
3,440
– –
EBAY icon
105
eBay
EBAY
$47.2B
$266K 0.17%
4,300
– –
APO icon
106
Apollo Global Management
APO
$82.8B
$265K 0.17%
1,605
-50
-3% -$7.92K
KO icon
107
Coca-Cola
KO
$372B
$255K 0.16%
4,100
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$248K 0.16%
9,600
-2,000
-17% -$53.2K
ELV icon
109
Elevance Health
ELV
$84.7B
$240K 0.15%
650
– –
DHR icon
110
Danaher
DHR
$146B
$230K 0.15%
1,000
– –
BHP icon
111
BHP
BHP
$229B
$230K 0.15%
4,700
– –
ADBE icon
112
Adobe
ADBE
$105B
$227K 0.15%
+510
New +$253K
IBM icon
113
IBM
IBM
$225B
$220K 0.14%
1,000
– –
CARR icon
114
Carrier Global
CARR
$52.4B
$217K 0.14%
3,175
– –
NOK icon
115
Nokia
NOK
$52.7B
$210K 0.14%
1,290
+35
+3% +$156
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$210K 0.14%
1,600
– –
CB icon
117
Chubb
CB
$134B
$207K 0.13%
750
-35
-4% -$9.94K
ERIE icon
118
Erie Indemnity
ERIE
$13.4B
$206K 0.13%
500
– –
SO icon
119
Southern Company
SO
$106B
$206K 0.13%
2,500
– –
GWW icon
120
W.W. Grainger
GWW
$61.3B
$200K 0.13%
+190
New +$214K
ADI icon
121
Analog Devices
ADI
$188B
– –
-870
Closed -$200K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
– –
-4,000
Closed -$207K
HSY icon
123
Hershey
HSY
$36.6B
– –
-1,300
Closed -$249K
VLTO icon
124
Veralto
VLTO
$23.9B
– –
-1,950
Closed -$218K
XOM icon
125
ExxonMobil
XOM
$657B
– –
-1,786
Closed -$209K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Godshalk Welsh Capital Management held 126 positions worth $155M, down 2.1% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Godshalk Welsh Capital Management's Q4 2024 filing shows 2 new, 23 increased, 54 reduced and 6 closed positions. Its largest new stake was Adobe: 510 shares worth $227K. The largest sale was Globus Medical, an estimated $577K.

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

  • Godshalk Welsh Capital Management's largest Q4 2024 buy was Adobe: 510 shares worth $227K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, an estimated $826K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2024 reduction was Globus Medical, cutting an estimated $577K.
  • Godshalk Welsh Capital Management fully exited Hershey in Q4 2024, selling an estimated $249K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q4 2024.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 6 in Q4 2024.
  • Godshalk Welsh Capital Management's portfolio value fell 2.1% quarter-over-quarter to $155M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.