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 | YUM | YUM! Brands Inc | Consumer Cyclical | 5,955.0 | $901K | 0.51% | -525.0 | -8.1% | $151.28 | +0.9% |
| 22 | NEE | NextEra Energy Inc | Utilities | 9,660.0 | $776K | 0.44% | -340.0 | -3.4% | $80.28 | +11.7% |
| 23 | QQQ | Invesco QQQ Trust | Financial Services | 1,185.0 | $728K | 0.42% | -50.0 | -4.0% | $614.31 | +16.3% |
| 24 | WTRG | Essential Utilities Inc | Utilities | 18,711.0 | $718K | 0.41% | -4K | -18.5% | $38.36 | -4.7% |
| 25 | IUSG | iShares Core S&P US Growth | — | 4,255.0 | $715K | 0.41% | -60.0 | -1.4% | $167.94 | +11.1% |
| 26 | UNH | UnitedHealth Group Inc | Healthcare | 1,945.0 | $642K | 0.37% | -100.0 | -4.9% | $330.11 | +16.1% |
| 27 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 11,725.0 | $631K | 0.36% | -1K | -10.7% | $53.83 | +14.2% |
| 28 | SPHY | SPDR Portfolio High Yield Bond | — | 26,250.0 | $621K | 0.35% | -2K | -5.4% | $23.67 | -1.1% |
| 29 | WCN | Waste Connections Inc | Industrials | 3,170.0 | $556K | 0.32% | -300.0 | -8.7% | $175.36 | -10.5% |
| 30 | ED | Consolidated Edison Inc | Utilities | 4,125.0 | $410K | 0.23% | -50.0 | -1.2% | $99.32 | +8.1% |
| 31 | ABT | Abbott Laboratories | Healthcare | 3,125.0 | $392K | 0.22% | -25.0 | -0.8% | $125.29 | -29.9% |
| 32 | AWK | American Water Works Inc | Utilities | 2,925.0 | $382K | 0.22% | -300.0 | -9.3% | $130.50 | -5.1% |
| 33 | VCR | Vgd Consumer Discretionary | — | 955.0 | $376K | 0.21% | -5.0 | -0.5% | $393.92 | -0.3% |
| 34 | RSG | Republic Services Inc | Industrials | 1,625.0 | $344K | 0.20% | -75.0 | -4.4% | $211.93 | +0.1% |
| 35 | TGT | Target Corporation | Consumer Defensive | 3,200.0 | $313K | 0.18% | -1K | -31.1% | $97.75 | +25.1% |
| 36 | ADBE | Adobe Systems Inc | Technology | 890.0 | $311K | 0.18% | -345.0 | -27.9% | $349.99 | -30.3% |
| 37 | BHP | BHP Billiton Ltd ADR | Basic Materials | 4,050.0 | $244K | 0.14% | -250.0 | -5.8% | $60.37 | +40.7% |
| 38 | CLX | Clorox Company | Consumer Defensive | 2,175.0 | $219K | 0.12% | -150.0 | -6.5% | $100.83 | -5.6% |
| 39 | PGX | Invesco Preferred | — | 14,900.0 | $167K | 0.10% | -26K | -63.6% | $11.24 | -2.6% |
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
29.7%
Financial Services
15.5%
Consumer Defensive
10.9%
Industrials
10.5%
Consumer Cyclical
8.2%
Healthcare
8.0%
Communication Services
7.4%
Energy
3.9%
Utilities
2.8%
Basic Materials
2.3%