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 | MUB | iShares National Muni | — | 12,250.0 | $1.3M | 0.75% | +975.0 | +8.7% | $107.11 | -1.0% |
| 42 | ECL | Ecolab Inc | Basic Materials | 4,960.0 | $1.3M | 0.74% | -60.0 | -1.2% | $262.52 | -4.7% |
| 43 | MRK | Merck & Co | Healthcare | 12,205.0 | $1.3M | 0.73% | -150.0 | -1.2% | $105.26 | +10.1% |
| 44 | SPY | SPDR S&P 500 | Financial Services | 1,875.0 | $1.3M | 0.73% | — | — | $681.92 | +8.9% |
| 45 | MCD | McDonalds Corp | Consumer Cyclical | 4,110.0 | $1.3M | 0.72% | — | — | $305.63 | -7.0% |
| 46 | TSM | Taiwan Semiconductor Mfg ADR | Technology | 4,060.0 | $1.2M | 0.70% | +130.0 | +3.3% | $303.89 | +32.2% |
| 47 | PEP | Pepsico Inc | Consumer Defensive | 8,425.0 | $1.2M | 0.69% | +100.0 | +1.2% | $143.52 | +3.7% |
| 48 | ABBV | AbbVie Inc | Healthcare | 5,281.0 | $1.2M | 0.69% | — | — | $228.49 | -6.1% |
| 49 | BDX | Becton Dickinson & Co | Healthcare | 6,165.0 | $1.2M | 0.68% | — | — | $194.07 | -24.6% |
| 50 | VLO | Valero Energy Corp | Energy | 7,325.0 | $1.2M | 0.68% | — | — | $162.79 | +55.9% |
| 51 | GLW | Corning Inc | Technology | 13,575.0 | $1.2M | 0.68% | -75.0 | -0.6% | $87.56 | +119.2% |
| 52 | SBUX | Starbucks Corp | Consumer Cyclical | 13,500.0 | $1.1M | 0.65% | — | — | $84.21 | +26.5% |
| 53 | UBER | Uber Technologies Inc | Technology | 13,035.0 | $1.1M | 0.61% | +735.0 | +6.0% | $81.71 | -8.7% |
| 54 | AOM | iShares Core Moderate Allocati | — | 21,799.0 | $1.0M | 0.59% | +4K | +22.3% | $47.73 | +3.3% |
| 55 | — | Nestle SA ADR | — | 10,250.0 | $1.0M | 0.58% | -550.0 | -5.1% | $98.78 | — |
| 56 | LHX | L3Harris Technologies Inc | Industrials | 3,440.0 | $1.0M | 0.58% | — | — | $293.57 | +4.3% |
| 57 | ZTS | Zoetis Inc | Healthcare | 7,950.0 | $1.0M | 0.57% | -150.0 | -1.9% | $125.82 | -36.6% |
| 58 | IWY | iShares Russell Top 200 Growth | — | 3,609.0 | $999K | 0.57% | — | — | $276.94 | +5.7% |
| 59 | AMT | American Tower Corp | Real Estate | 5,675.0 | $996K | 0.57% | -300.0 | -5.0% | $175.57 | +4.7% |
| 60 | CSX | CSX Corp | Industrials | 25,890.0 | $939K | 0.54% | — | — | $36.25 | +26.6% |
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%