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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
+3.16%
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
$150M
AUM Growth
+$1.17M
Cap. Flow
-$1.69M
Cap. Flow %
-1.13%
Top 10 Hldgs %
35.26%
Holding
125
New
4
Increased
26
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$328K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$267K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$208K
4
ADI icon
Analog Devices
ADI
+$196K
5
CARR icon
Carrier Global
CARR
+$195K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$893K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$615K
3
GMED icon
Globus Medical
GMED
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$239K
5
GPC icon
Genuine Parts
GPC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 11.5%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.6M 7.04%
23,622
-410
-2% -$173K
AAPL icon
2
Apple
AAPL
$4.97T
$8.45M 5.64%
40,131
-300
-0.7% -$55.9K
COST icon
3
Costco
COST
$432B
$5.71M 3.81%
6,719
-75
-1% -$58.5K
INTU icon
4
Intuit
INTU
$91.1B
$5.32M 3.55%
8,100
+20
+0.2% +$12.4K
ORCL icon
5
Oracle
ORCL
$339B
$4.66M 3.1%
32,970
-265
-0.8% -$32.9K
GMED icon
6
Globus Medical
GMED
$11.1B
$4.55M 3.03%
66,445
-4,590
-6% -$274K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.27M 2.84%
10,488
+90
+0.9% +$36.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$3.8M 2.53%
20,840
-85
-0.4% -$14.3K
AXP icon
9
American Express
AXP
$224B
$2.92M 1.95%
12,613
-250
-2% -$57.9K
WRB icon
10
W.R. Berkley
WRB
$28.1B
$2.65M 1.77%
50,556
-300
-0.6% -$16.1K
PG icon
11
Procter & Gamble
PG
$340B
$2.56M 1.71%
15,535
+180
+1% +$29.4K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$2.55M 1.7%
12,561
+95
+0.8% +$19.2K
MRK icon
13
Merck
MRK
$322B
$2.5M 1.67%
20,223
-300
-1% -$38.6K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.36M 1.57%
14,336
-349
-2% -$57.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$2.31M 1.54%
12,575
-100
-0.8% -$17K
PAYX icon
16
Paychex
PAYX
$43.4B
$2.15M 1.43%
18,115
-60
-0.3% -$7.33K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.13M 1.42%
10,545
-105
-1% -$20.5K
HD icon
18
Home Depot
HD
$337B
$2.13M 1.42%
6,189
-25
-0.4% -$8.53K
WM icon
19
Waste Management
WM
$95B
$1.97M 1.31%
9,220
-25
-0.3% -$5.2K
LOW icon
20
Lowe's Companies
LOW
$121B
$1.94M 1.29%
8,800
-360
-4% -$82.1K
ADP icon
21
Automatic Data Processing
ADP
$109B
$1.92M 1.28%
8,059
+24
+0.3% +$5.89K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.9M 1.27%
26,176
+55
+0.2% +$4.05K
BAC icon
23
Bank of America
BAC
$429B
$1.87M 1.25%
47,145
-750
-2% -$28.7K
CSCO icon
24
Cisco
CSCO
$443B
$1.87M 1.24%
39,287
-290
-0.7% -$13.8K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.82M 1.21%
12,446
+240
+2% +$35.7K
1
2 3 4 5

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BAM
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Godshalk Welsh Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Godshalk Welsh Capital Management held 125 positions worth $150M, up 0.78% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Godshalk Welsh Capital Management's Q2 2024 filing shows 4 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 8,300 shares worth $209K. The largest sale was CVS Health, an estimated $893K.

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

  • Godshalk Welsh Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 8,300 shares worth $209K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $328K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2024 reduction was Globus Medical, cutting an estimated $274K.
  • Godshalk Welsh Capital Management fully exited CVS Health in Q2 2024, selling an estimated $893K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 35% of its $150M portfolio in Q2 2024.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 6 in Q2 2024.
  • Godshalk Welsh Capital Management's portfolio value rose 0.78% quarter-over-quarter to $150M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.