Portfolio (Quarterly)
Guide ↗
Godshalk Welsh Capital Management, Inc.
· CIK 0001631775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | Home Depot Inc | Consumer Cyclical | 5,669.0 | $2.3M | 1.32% | NEW | — | $405.19 | -22.7% |
| 22 | JNJ | Johnson & Johnson | Healthcare | 12,041.0 | $2.2M | 1.28% | NEW | — | $185.42 | +26.4% |
| 23 | PG | Procter & Gamble | Consumer Defensive | 14,345.0 | $2.2M | 1.26% | NEW | — | $153.65 | -6.0% |
| 24 | PAYX | Paychex Inc | Industrials | 17,380.0 | $2.2M | 1.26% | NEW | — | $126.76 | -23.5% |
| 25 | FDVV | Fidelity High Dividend | — | 36,060.0 | $2.0M | 1.15% | NEW | — | $55.71 | +9.0% |
| 26 | WM | Waste Management Inc | Industrials | 8,790.0 | $1.9M | 1.11% | NEW | — | $220.83 | -1.3% |
| 27 | LOW | Lowes Companies Inc | Consumer Cyclical | 7,665.0 | $1.9M | 1.10% | NEW | — | $251.31 | -14.4% |
| 28 | IBDR | iShares iBonds Dec 2026 Term C | — | 77,150.0 | $1.9M | 1.08% | NEW | — | $24.30 | -0.2% |
| 29 | SYY | Sysco Corporation | Consumer Defensive | 22,690.0 | $1.9M | 1.07% | NEW | — | $82.34 | -7.3% |
| 30 | TJX | TJX Companies Inc | Consumer Cyclical | 12,490.0 | $1.8M | 1.04% | NEW | — | $144.54 | +9.5% |
| 31 | BX | Blackstone Group Inc | Financial Services | 10,070.0 | $1.7M | 0.99% | NEW | — | $170.85 | -30.6% |
| 32 | TCAF | T Rowe Price Capital Apprec Eq | — | 45,025.0 | $1.7M | 0.97% | NEW | — | $37.70 | +7.3% |
| 33 | CVX | Chevron Corp | Energy | 10,375.0 | $1.6M | 0.92% | NEW | — | $155.29 | +23.3% |
| 34 | IBDU | iShares iBonds Dec 2029 Term C | — | 66,450.0 | $1.6M | 0.90% | NEW | — | $23.47 | -1.4% |
| 35 | SUB | iShares Short Term Nat Muni Bd | — | 13,625.0 | $1.5M | 0.83% | NEW | — | $106.78 | -0.5% |
| 36 | VIG | Vanguard Div Appreciation | — | 6,630.0 | $1.4M | 0.82% | NEW | — | $215.79 | +8.0% |
| 37 | RTX | RTX Corp | Industrials | 8,221.0 | $1.4M | 0.79% | NEW | — | $167.33 | +5.8% |
| 38 | ECL | Ecolab Inc | Basic Materials | 5,020.0 | $1.4M | 0.79% | NEW | — | $273.86 | -7.5% |
| 39 | WMT | Walmart Inc | Consumer Defensive | 13,330.0 | $1.4M | 0.79% | NEW | — | $103.06 | +16.7% |
| 40 | V | Visa Inc | Financial Services | 3,740.0 | $1.3M | 0.73% | NEW | — | $341.38 | -3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
15.0%
Consumer Defensive
11.4%
Industrials
10.7%
Consumer Cyclical
8.3%
Healthcare
7.2%
Communication Services
5.8%
Energy
3.9%
Utilities
2.9%
Basic Materials
2.5%