We are live on
!
Find out more
GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
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
$145M
AUM Growth
+$3.57M
(+2.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
121
New
3
Increased
19
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$204K |
| 2 |
Honeywell
HON
|
+$192K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$183K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$131K |
| 5 |
American Tower
AMT
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$741K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$450K |
| 3 |
Microsoft
MSFT
|
+$255K |
| 4 |
eBay
EBAY
|
+$213K |
| 5 |
UGI
UGI
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $9.05M | 6.23% |
26,569
-815
| -3% | -$255K |
|
2
Apple
AAPL
$4.97T
| $8.49M | 5.85% |
43,764
-780
| -2% | -$136K |
|
3
Globus Medical
GMED
$11.1B
| $4.29M | 2.95% |
72,035
| – | – |
|
4
Intuit
INTU
$91.1B
| $4.22M | 2.9% |
9,200
-175
| -2% | -$76.6K |
|
5
Oracle
ORCL
$339B
| $4.14M | 2.85% |
34,775
-325
| -0.9% | -$33.6K |
|
6
Costco
COST
$432B
| $4.12M | 2.83% |
7,644
-58
| -0.8% | -$29.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.99M | 2.75% |
11,698
-75
| -0.6% | -$24.5K |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.75M | 1.89% |
22,965
+225
| +1% | +$25.9K |
|
9
Merck
MRK
$322B
| $2.62M | 1.81% |
22,738
-15
| -0.1% | -$1.7K |
|
10
Procter & Gamble
PG
$340B
| $2.55M | 1.76% |
16,835
-125
| -0.7% | -$18.8K |
|
11
iShares Russell 2000 ETF
IWM
$79.1B
| $2.38M | 1.64% |
12,711
-140
| -1% | -$25K |
|
12
Lowe's Companies
LOW
$121B
| $2.38M | 1.64% |
10,535
-125
| -1% | -$26K |
|
13
American Express
AXP
$224B
| $2.36M | 1.62% |
13,545
-125
| -0.9% | -$20.2K |
|
14
W.R. Berkley
WRB
$28.1B
| $2.29M | 1.57% |
57,558
+225
| +0.4% | +$8.85K |
|
15
Paychex
PAYX
$43.4B
| $2.25M | 1.55% |
20,140
-250
| -1% | -$27.3K |
|
16
Johnson & Johnson
JNJ
$640B
| $2.15M | 1.48% |
13,001
-80
| -0.6% | -$12.9K |
|
17
Home Depot
HD
$337B
| $2.11M | 1.46% |
6,804
-60
| -0.9% | -$17.7K |
|
18
Automatic Data Processing
ADP
$109B
| $2.08M | 1.43% |
9,480
-50
| -0.5% | -$10.8K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.08M | 1.43% |
13,867
+551
| +4% | +$79.4K |
|
20
Cisco
CSCO
$443B
| $2.06M | 1.42% |
39,877
-675
| -2% | -$33.2K |
|
21
Sysco
SYY
$40.8B
| $1.97M | 1.36% |
26,588
-250
| -0.9% | -$18.5K |
|
22
Chevron
CVX
$382B
| $1.96M | 1.35% |
12,488
-200
| -2% | -$32.1K |
|
23
PepsiCo
PEP
$196B
| $1.95M | 1.34% |
10,505
-270
| -3% | -$50.4K |
|
24
United Parcel Service
UPS
$88.9B
| $1.85M | 1.28% |
10,337
-200
| -2% | -$35.5K |
|
25
Zoetis
ZTS
$32.7B
| $1.77M | 1.22% |
10,275
-75
| -0.7% | -$13K |
|
Similar funds
TA
CRFG
BAM
PSC
RPSM
MC
BIA
SPF
Godshalk Welsh Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Godshalk Welsh Capital Management held 121 positions worth $145M, up 2.5% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Godshalk Welsh Capital Management's Q2 2023 filing shows 3 new, 19 increased, 58 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,034 shares worth $202K. The largest sale was PayPal, an estimated $741K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Godshalk Welsh Capital Management's largest Q2 2023 buy was Honeywell: 1,034 shares worth $202K.
- Godshalk Welsh Capital Management added most to Fidelity High Dividend ETF in Q2 2023, an estimated $204K increase.
- Godshalk Welsh Capital Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $741K.
- Godshalk Welsh Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $450K.
- Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $145M portfolio in Q2 2023.
- Godshalk Welsh Capital Management opened 3 new positions and closed 5 in Q2 2023.
- Godshalk Welsh Capital Management's portfolio value rose 2.5% quarter-over-quarter to $145M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.