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
+7.78%
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
$149M
AUM Growth
+$9.61M
Cap. Flow
-$14.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.74%
Holding
127
New
10
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M
2
TSM icon
TSMC
TSM
+$347K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$321K
4
CAVA icon
CAVA Group
CAVA
+$288K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$274K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$411K
2
UNF icon
Unifirst Corp
UNF
+$341K
3
PFE icon
Pfizer
PFE
+$294K
4
HON icon
Honeywell
HON
+$204K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 12.14%
3 Healthcare 11.98%
4 Consumer Staples 10.91%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.1M 6.79%
24,032
-352
-1% -$142K
AAPL icon
2
Apple
AAPL
$4.54T
$6.93M 4.66%
40,431
+42
+0.1% +$7.64K
INTU icon
3
Intuit
INTU
$86.5B
$5.25M 3.53%
8,080
-45
-0.6% -$28.7K
COST icon
4
Costco
COST
$422B
$4.98M 3.34%
6,794
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 2.94%
10,398
-130
-1% -$51.1K
ORCL icon
6
Oracle
ORCL
$374B
$4.17M 2.81%
33,235
-200
-0.6% -$22.9K
GMED icon
7
Globus Medical
GMED
$10.7B
$3.81M 2.56%
71,035
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.16M 2.12%
20,925
-50
-0.2% -$7.15K
WRB icon
9
W.R. Berkley
WRB
$26.9B
$3M 2.01%
50,856
-38
-0.1% -$2.06K
AXP icon
10
American Express
AXP
$227B
$2.93M 1.97%
12,863
+28
+0.2% +$5.81K
MRK icon
11
Merck
MRK
$322B
$2.71M 1.82%
20,523
-140
-0.7% -$17.3K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.5B
$2.62M 1.76%
12,466
+255
+2% +$50.9K
PG icon
13
Procter & Gamble
PG
$336B
$2.49M 1.67%
15,355
+150
+1% +$23.5K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.49M 1.67%
14,685
-14
-0.1% -$2.25K
HD icon
15
Home Depot
HD
$331B
$2.38M 1.6%
6,214
-100
-2% -$36.5K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.33M 1.57%
9,160
-225
-2% -$51.7K
PAYX icon
17
Paychex
PAYX
$41.6B
$2.23M 1.5%
18,175
-25
-0.1% -$3.03K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.13M 1.43%
10,650
+75
+0.7% +$13.5K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.01M 1.35%
8,035
– –
CSCO icon
20
Cisco
CSCO
$457B
$1.98M 1.33%
39,577
-100
-0.3% -$4.99K
WM icon
21
Waste Management
WM
$90.6B
$1.97M 1.32%
9,245
+25
+0.3% +$4.91K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.94M 1.3%
26,121
+1,400
+6% +$99.7K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.93M 1.3%
12,206
-25
-0.2% -$3.98K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 1.3%
12,675
– –
SYY icon
25
Sysco
SYY
$40.8B
$1.9M 1.28%
23,413
– –
1
2 3 4 5

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

Godshalk Welsh Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Godshalk Welsh Capital Management held 127 positions worth $149M, up 6.9% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Godshalk Welsh Capital Management's Q1 2024 filing shows 10 new, 38 increased, 36 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,200 shares worth $1.07M. The largest sale was Unilever, an estimated $411K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Godshalk Welsh Capital Management's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 10,200 shares worth $1.07M.
  • Godshalk Welsh Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $321K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $142K.
  • Godshalk Welsh Capital Management fully exited Unilever in Q1 2024, selling an estimated $411K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $149M portfolio in Q1 2024.
  • Godshalk Welsh Capital Management opened 10 new positions and closed 6 in Q1 2024.
  • Godshalk Welsh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2024, filed 15 May 2024.