GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.96%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$162M
AUM Growth
+$162M
(+6.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
133
New
12
Increased
20
Reduced
63
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$651K |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$615K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$519K |
| 4 |
Republic Services
RSG
|
$419K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$407K |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
United Parcel Service
UPS
|
$461K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
Costco
COST
|
$315K |
| 5 |
Apollo Global Management
APO
|
$217K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 9.16% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $214K | 0.13% |
740
| – | – |
|
127
BHP
BHP
$142B
| $207K | 0.13% |
4,300
| – | – |
|
128
Hilton Worldwide
HLT
$65.3B
| $206K | 0.13% |
+775
| New | +$206K |
|
129
Markel Group
MKL
$24.6B
| $206K | 0.13% |
+103
| New | +$206K |
|
|
130
Apollo Global Management
APO
$76.7B
| – | – |
-1,585
| Closed | -$217K |
|
131
Danaher
DHR
$145B
| – | – |
-1,000
| Closed | -$205K |
|
132
Erie Indemnity
ERIE
$17.4B
| – | – |
-500
| Closed | -$210K |
|