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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
+0%
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
$153M
AUM Growth
-$2.05M
Cap. Flow
-$223K
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.31%
Holding
125
New
5
Increased
29
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$542K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$405K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$337K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$334K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$284K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$413K
2
RSG icon
Republic Services
RSG
+$362K
3
AAPL icon
Apple
AAPL
+$251K
4
NOK icon
Nokia
NOK
+$210K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 13.47%
3 Consumer Staples 10.31%
4 Healthcare 9.87%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$312K 0.2%
960
-25
-3% -$9.06K
UNP icon
102
Union Pacific
UNP
$174B
$307K 0.2%
1,300
– –
KO icon
103
Coca-Cola
KO
$372B
$294K 0.19%
4,100
– –
EBAY icon
104
eBay
EBAY
$47.2B
$291K 0.19%
4,300
– –
CMCSA icon
105
Comcast
CMCSA
$91B
$291K 0.19%
7,884
-4,870
-38% -$176K
IBMQ icon
106
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$285K 0.19%
+11,250
New +$284K
ELV icon
107
Elevance Health
ELV
$84.7B
$283K 0.18%
650
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$276K 0.18%
1,006
-110
-10% -$32K
SPG icon
109
Simon Property Group
SPG
$71B
$262K 0.17%
1,575
– –
IBM icon
110
IBM
IBM
$225B
$249K 0.16%
1,000
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$233K 0.15%
3,440
– –
SO icon
112
Southern Company
SO
$106B
$230K 0.15%
2,500
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$225K 0.15%
9,600
– –
XOM icon
114
ExxonMobil
XOM
$657B
$224K 0.15%
+1,885
New +$208K
CB icon
115
Chubb
CB
$134B
$223K 0.15%
740
-10
-1% -$2.78K
APO icon
116
Apollo Global Management
APO
$82.8B
$217K 0.14%
1,585
-20
-1% -$3.08K
ERIE icon
117
Erie Indemnity
ERIE
$13.4B
$210K 0.14%
500
– –
BHP icon
118
BHP
BHP
$229B
$209K 0.14%
4,300
-400
-9% -$19.9K
DHR icon
119
Danaher
DHR
$146B
$205K 0.13%
1,000
– –
CTVA icon
120
Corteva
CTVA
$50.9B
$205K 0.13%
+3,252
New +$201K
CARR icon
121
Carrier Global
CARR
$52.4B
$201K 0.13%
3,175
– –
GWW icon
122
W.W. Grainger
GWW
$61.3B
– –
-190
Closed -$200K
KMB icon
123
Kimberly-Clark
KMB
$36.1B
– –
-1,600
Closed -$210K
NOK icon
124
Nokia
NOK
$52.7B
– –
-1,290
Closed -$210K
RSG icon
125
Republic Services
RSG
$65.9B
– –
-1,800
Closed -$362K
1 2 3 4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Godshalk Welsh Capital Management held 125 positions worth $153M, down 1.3% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management's Q1 2025 filing shows 5 new, 29 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 23,650 shares worth $547K. The largest sale was Globus Medical, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 23,650 shares worth $547K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025, an estimated $405K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2025 reduction was Globus Medical, cutting an estimated $413K.
  • Godshalk Welsh Capital Management fully exited Republic Services in Q1 2025, selling an estimated $362K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q1 2025.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Godshalk Welsh Capital Management's portfolio value fell 1.3% quarter-over-quarter to $153M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2025, filed 15 May 2025.