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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 20,075.0 | $9.7M | 5.54% | -255.0 | -1.2% | $483.62 | -13.5% |
| 2 | AAPL | Apple Inc | Technology | 32,667.0 | $8.9M | 5.07% | -660.0 | -2.0% | $271.86 | +13.6% |
| 3 | GOOGL | Alphabet Inc Cl A | Communication Services | 18,015.0 | $5.6M | 3.22% | -330.0 | -1.8% | $313.00 | +22.4% |
| 4 | INTU | Intuit Inc | Technology | 7,425.0 | $4.9M | 2.81% | -50.0 | -0.7% | $662.42 | -51.7% |
| 5 | COST | Costco Wholesale Corp | Consumer Defensive | 5,676.0 | $4.9M | 2.79% | -102.0 | -1.8% | $862.34 | +19.2% |
| 6 | — | Berkshire Hathaway Inc Cl B | — | 9,558.0 | $4.8M | 2.74% | -110.0 | -1.1% | $502.65 | — |
| 7 | AXP | American Express | Financial Services | 10,795.0 | $4.0M | 2.28% | -390.0 | -3.5% | $369.95 | -15.7% |
| 8 | — | Globus Medical Inc A | — | 40,000.0 | $3.5M | 1.99% | -10K | -20.0% | $87.31 | — |
| 9 | WRB | WR Berkley Corp | Financial Services | 45,270.0 | $3.2M | 1.81% | -649.0 | -1.4% | $70.12 | -3.7% |
| 10 | JPM | JP Morgan Chase & Co | Financial Services | 9,580.0 | $3.1M | 1.76% | -110.0 | -1.1% | $322.22 | -4.9% |
| 11 | BAC | Bank of America Corp | Financial Services | 44,320.0 | $2.4M | 1.39% | -900.0 | -2.0% | $55.00 | -5.8% |
| 12 | WM | Waste Management Inc | Industrials | 8,740.0 | $1.9M | 1.10% | -50.0 | -0.6% | $219.71 | -0.8% |
| 13 | TJX | TJX Companies Inc | Consumer Cyclical | 12,250.0 | $1.9M | 1.07% | -240.0 | -1.9% | $153.61 | +3.0% |
| 14 | LOW | Lowes Companies Inc | Consumer Cyclical | 7,540.0 | $1.8M | 1.04% | -125.0 | -1.6% | $241.16 | -10.8% |
| 15 | ECL | Ecolab Inc | Basic Materials | 4,960.0 | $1.3M | 0.74% | -60.0 | -1.2% | $262.52 | -3.5% |
| 16 | MRK | Merck & Co | Healthcare | 12,205.0 | $1.3M | 0.73% | -150.0 | -1.2% | $105.26 | +16.3% |
| 17 | GLW | Corning Inc | Technology | 13,575.0 | $1.2M | 0.68% | -75.0 | -0.6% | $87.56 | +121.6% |
| 18 | — | Nestle SA ADR | — | 10,250.0 | $1.0M | 0.58% | -550.0 | -5.1% | $98.78 | — |
| 19 | ZTS | Zoetis Inc | Healthcare | 7,950.0 | $1.0M | 0.57% | -150.0 | -1.9% | $125.82 | -35.4% |
| 20 | AMT | American Tower Corp | Real Estate | 5,675.0 | $996K | 0.57% | -300.0 | -5.0% | $175.57 | +4.7% |
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
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%