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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
+7.45%
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
$158M
AUM Growth
+$8.24M
Cap. Flow
-$1.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.69%
Holding
127
New
8
Increased
23
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$632K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$280K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$260K
4
ERIE icon
Erie Indemnity
ERIE
+$228K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$522K
2
AAPL icon
Apple
AAPL
+$341K
3
INTC icon
Intel
INTC
+$324K
4
GMED icon
Globus Medical
GMED
+$291K
5
CMCSA icon
Comcast
CMCSA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 12.04%
3 Healthcare 11.06%
4 Consumer Staples 10.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.64M 6.09%
22,402
-1,220
-5% -$522K
AAPL icon
2
Apple
AAPL
$4.54T
$9M 5.69%
38,606
-1,525
-4% -$341K
COST icon
3
Costco
COST
$422B
$5.84M 3.69%
6,584
-135
-2% -$117K
ORCL icon
4
Oracle
ORCL
$374B
$5.38M 3.4%
31,570
-1,400
-4% -$203K
INTU icon
5
Intuit
INTU
$86.5B
$4.94M 3.12%
7,960
-140
-2% -$89.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 2.95%
10,153
-335
-3% -$148K
GMED icon
7
Globus Medical
GMED
$10.7B
$4.46M 2.82%
62,320
-4,125
-6% -$291K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.31M 2.09%
19,945
-895
-4% -$150K
AXP icon
9
American Express
AXP
$227B
$3.24M 2.05%
11,963
-650
-5% -$162K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$2.83M 1.79%
12,812
+251
+2% +$53.7K
WRB icon
11
W.R. Berkley
WRB
$26.9B
$2.8M 1.77%
49,269
-1,287
-3% -$72.3K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.59M 1.64%
14,447
+111
+0.8% +$19K
PG icon
13
Procter & Gamble
PG
$336B
$2.59M 1.63%
14,935
-600
-4% -$102K
PAYX icon
14
Paychex
PAYX
$41.6B
$2.43M 1.54%
18,100
-15
-0.1% -$1.91K
HD icon
15
Home Depot
HD
$331B
$2.41M 1.52%
5,949
-240
-4% -$87.5K
MRK icon
16
Merck
MRK
$322B
$2.23M 1.41%
19,638
-585
-3% -$69.5K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.23M 1.41%
8,225
-575
-7% -$139K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.18M 1.38%
10,345
-200
-2% -$42.1K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.15M 1.36%
7,759
-300
-4% -$78.5K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.13M 1.35%
27,330
+1,154
+4% +$86.4K
CSCO icon
21
Cisco
CSCO
$457B
$2.03M 1.28%
38,175
-1,112
-3% -$54.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2M 1.27%
11,975
-600
-5% -$102K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.98M 1.25%
12,246
-200
-2% -$31.9K
WM icon
24
Waste Management
WM
$90.6B
$1.91M 1.21%
9,195
-25
-0.3% -$5.22K
BAC icon
25
Bank of America
BAC
$435B
$1.87M 1.18%
47,145
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1
2 3 4 5

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Godshalk Welsh Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Godshalk Welsh Capital Management held 127 positions worth $158M, up 5.5% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Godshalk Welsh Capital Management's Q3 2024 filing shows 8 new, 23 increased, 54 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,335 shares worth $652K. The largest sale was Microsoft, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Godshalk Welsh Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 1,335 shares worth $652K.
  • Godshalk Welsh Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $280K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $522K.
  • Godshalk Welsh Capital Management fully exited Intel in Q3 2024, selling an estimated $324K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 34% of its $158M portfolio in Q3 2024.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 3 in Q3 2024.
  • Godshalk Welsh Capital Management's portfolio value rose 5.5% quarter-over-quarter to $158M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.