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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
+3.62%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.52%
AUM
$142M
AUM Growth
+$4.56M
(+3.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
119
New
6
Increased
27
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOW
WideOpenWest
WOW
|
+$933K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$449K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$321K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$294K |
| 5 |
Citigroup
C
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$275K |
| 2 |
Honeywell
HON
|
+$220K |
| 3 |
Microsoft
MSFT
|
+$156K |
| 4 |
Invesco Preferred ETF
PGX
|
+$126K |
| 5 |
Apple
AAPL
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $7.89M | 5.57% |
27,384
-610
| -2% | -$156K |
|
|
2
Apple
AAPL
$4.46T
| $7.35M | 5.19% |
44,544
-725
| -2% | -$107K |
|
3
Intuit
INTU
$87.9B
| $4.18M | 2.95% |
9,375
-135
| -1% | -$55.4K |
|
4
Globus Medical
GMED
$11B
| $4.08M | 2.88% |
72,035
-250
| -0.3% | -$16K |
|
5
Costco
COST
$419B
| $3.83M | 2.7% |
7,702
-100
| -1% | -$49K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.64M | 2.57% |
11,773
-15
| -0.1% | -$4.62K |
|
7
Oracle
ORCL
$418B
| $3.26M | 2.3% |
35,100
-100
| -0.3% | -$8.77K |
|
8
Procter & Gamble
PG
$340B
| $2.52M | 1.78% |
16,960
-50
| -0.3% | -$7.15K |
|
9
Merck
MRK
$318B
| $2.42M | 1.71% |
22,753
-200
| -0.9% | -$21.6K |
|
10
W.R. Berkley
WRB
$26.6B
| $2.38M | 1.68% |
57,333
-543
| -0.9% | -$24.3K |
|
11
Alphabet (Google) Class A
GOOGL
$4.59T
| $2.36M | 1.67% |
22,740
+325
| +1% | +$31.2K |
|
12
Paychex
PAYX
$41.7B
| $2.34M | 1.65% |
20,390
-175
| -0.9% | -$19.9K |
|
13
iShares Russell 2000 ETF
IWM
$82.4B
| $2.29M | 1.62% |
12,851
-100
| -0.8% | -$18.4K |
|
14
American Express
AXP
$234B
| $2.25M | 1.59% |
13,670
-150
| -1% | -$24.9K |
|
15
Lowe's Companies
LOW
$120B
| $2.13M | 1.5% |
10,660
-50
| -0.5% | -$10.2K |
|
16
Automatic Data Processing
ADP
$106B
| $2.12M | 1.5% |
9,530
-50
| -0.5% | -$11.3K |
|
17
Cisco
CSCO
$471B
| $2.12M | 1.5% |
40,552
-70
| -0.2% | -$3.42K |
|
18
Sysco
SYY
$39.9B
| $2.07M | 1.46% |
26,838
-25
| -0.1% | -$1.92K |
|
19
Chevron
CVX
$380B
| $2.07M | 1.46% |
12,688
-200
| -2% | -$33.5K |
|
20
United Parcel Service
UPS
$91.2B
| $2.04M | 1.44% |
10,537
-50
| -0.5% | -$9.17K |
|
|
WOW
21
DELISTED
WideOpenWest
WOW
| $2.04M | 1.44% |
192,504
+86,250
| +81% | +$933K |
|
22
Johnson & Johnson
JNJ
$610B
| $2.03M | 1.43% |
13,081
| – | – |
|
23
Home Depot
HD
$343B
| $2.03M | 1.43% |
6,864
-95
| -1% | -$29.1K |
|
24
PepsiCo
PEP
$189B
| $1.96M | 1.39% |
10,775
| – | – |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $1.93M | 1.36% |
13,316
+411
| +3% | +$60.2K |
|
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Godshalk Welsh Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Godshalk Welsh Capital Management held 119 positions worth $142M, up 3.3% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Godshalk Welsh Capital Management's Q1 2023 filing shows 6 new, 27 increased, 45 reduced and 1 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,300 shares worth $450K. The largest sale was Pfizer, an estimated $275K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Godshalk Welsh Capital Management's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 4,300 shares worth $450K.
- Godshalk Welsh Capital Management added most to WideOpenWest in Q1 2023, an estimated $933K increase.
- Godshalk Welsh Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $275K.
- Godshalk Welsh Capital Management fully exited Honeywell in Q1 2023, selling an estimated $220K.
- Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $142M portfolio in Q1 2023.
- Godshalk Welsh Capital Management opened 6 new positions and closed 1 in Q1 2023.
- Godshalk Welsh Capital Management's portfolio value rose 3.3% quarter-over-quarter to $142M.
Based on Godshalk Welsh Capital Management's 13F filing for Q1 2023, filed 12 May 2023.