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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.3B
| $302K | 0.2% |
4,000
| – | – |
|
102
Union Pacific
UNP
$132B
| $296K | 0.19% |
1,300
-25
| -2% | -$5.7K |
|
103
Simon Property Group
SPG
$58.4B
| $271K | 0.18% |
1,575
| – | – |
|
104
Vanguard Information Technology ETF
VGT
$98.6B
| $267K | 0.17% |
430
| – | – |
|
105
eBay
EBAY
$41.1B
| $266K | 0.17% |
4,300
| – | – |
|
106
Apollo Global Management
APO
$77.7B
| $265K | 0.17% |
1,605
-50
| -3% | -$8.26K |
|
107
Coca-Cola
KO
$297B
| $255K | 0.16% |
4,100
| – | – |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $248K | 0.16% |
9,600
+3,800
| +66% | +$98.3K |
|
109
Elevance Health
ELV
$72.6B
| $240K | 0.15% |
650
| – | – |
|
110
Danaher
DHR
$146B
| $230K | 0.15% |
1,000
| – | – |
|
111
BHP
BHP
$141B
| $230K | 0.15% |
4,700
| – | – |
|
|
112
Adobe
ADBE
$147B
| $227K | 0.15% |
+510
| New | +$227K |
|
113
IBM
IBM
$225B
| $220K | 0.14% |
1,000
| – | – |
|
114
Carrier Global
CARR
$54B
| $217K | 0.14% |
3,175
| – | – |
|
115
Nokia
NOK
$22.8B
| $210K | 0.14% |
1,290
+35
| +3% | +$5.69K |
|
116
Kimberly-Clark
KMB
$42.7B
| $210K | 0.14% |
1,600
| – | – |
|
117
Chubb
CB
$110B
| $207K | 0.13% |
750
-35
| -4% | -$9.67K |
|
118
Erie Indemnity
ERIE
$17.7B
| $206K | 0.13% |
500
| – | – |
|
119
Southern Company
SO
$101B
| $206K | 0.13% |
2,500
| – | – |
|
|
120
W.W. Grainger
GWW
$48.6B
| $200K | 0.13% |
+190
| New | +$200K |
|
121
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,000
| Closed | -$207K |
|
122
Analog Devices
ADI
$122B
| – | – |
-870
| Closed | -$200K |
|
|
123
Hershey
HSY
$37.7B
| – | – |
-1,300
| Closed | -$249K |
|
124
Veralto
VLTO
$26.1B
| – | – |
-1,950
| Closed | -$218K |
|
125
Exxon Mobil
XOM
$489B
| – | – |
-1,786
| Closed | -$209K |
|