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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | McDonalds Corp | Consumer Cyclical | 4,125.0 | $1.3M | 0.72% | NEW | — | $303.89 | -6.5% |
| 42 | SPY | SPDR S&P 500 | Financial Services | 1,875.0 | $1.2M | 0.72% | NEW | — | $666.18 | +11.5% |
| 43 | VLO | Valero Energy Corp | Energy | 7,325.0 | $1.2M | 0.72% | NEW | — | $170.26 | +49.0% |
| 44 | ABBV | AbbVie Inc | Healthcare | 5,306.0 | $1.2M | 0.70% | NEW | — | $231.54 | -7.3% |
| 45 | UBER | Uber Technologies Inc | Technology | 12,300.0 | $1.2M | 0.69% | NEW | — | $97.97 | -23.9% |
| 46 | MUB | iShares National Muni | — | 11,275.0 | $1.2M | 0.69% | NEW | — | $106.49 | -0.4% |
| 47 | ZTS | Zoetis Inc | Healthcare | 8,100.0 | $1.2M | 0.68% | NEW | — | $146.32 | -45.5% |
| 48 | PEP | Pepsico Inc | Consumer Defensive | 8,325.0 | $1.2M | 0.67% | NEW | — | $140.44 | +6.0% |
| 49 | BDX | Becton Dickinson & Co | Healthcare | 6,175.0 | $1.2M | 0.66% | NEW | — | $187.17 | -21.9% |
| 50 | AMT | American Tower Corp | Real Estate | 5,975.0 | $1.1M | 0.66% | NEW | — | $192.32 | -4.4% |
| 51 | SBUX | Starbucks Corp | Consumer Cyclical | 13,500.0 | $1.1M | 0.66% | NEW | — | $84.60 | +25.9% |
| 52 | GLW | Corning Inc | Technology | 13,650.0 | $1.1M | 0.64% | NEW | — | $82.03 | +133.9% |
| 53 | TSM | Taiwan Semiconductor Mfg ADR | Technology | 3,930.0 | $1.1M | 0.63% | NEW | — | $279.29 | +43.8% |
| 54 | LHX | L3Harris Technologies Inc | Industrials | 3,440.0 | $1.1M | 0.60% | NEW | — | $305.41 | +0.3% |
| 55 | MRK | Merck & Co | Healthcare | 12,355.0 | $1.0M | 0.59% | NEW | — | $83.93 | +38.1% |
| 56 | RPM | RPM International | Basic Materials | 8,555.0 | $1.0M | 0.58% | NEW | — | $117.88 | -16.4% |
| 57 | — | Nestle SA ADR | — | 10,800.0 | $991K | 0.57% | NEW | — | $91.77 | — |
| 58 | IWY | iShares Russell Top 200 Growth | — | 3,610.0 | $988K | 0.57% | NEW | — | $273.65 | +7.0% |
| 59 | YUM | YUM! Brands Inc | Consumer Cyclical | 6,480.0 | $985K | 0.56% | NEW | — | $152.00 | +0.5% |
| 60 | IDA | IdaCorp Incorporated | Utilities | 7,336.0 | $969K | 0.56% | NEW | — | $132.15 | +7.2% |
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%