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 | IBDU | iShares iBonds Dec 2029 Term C | — | 99,900.0 | $2.3M | 1.33% | +33K | +50.3% | $23.41 | -1.1% |
| 22 | FDVV | Fidelity High Dividend | — | 37,109.0 | $2.1M | 1.20% | +1K | +2.9% | $56.69 | +6.1% |
| 23 | PG | Procter & Gamble | Consumer Defensive | 14,345.0 | $2.1M | 1.17% | — | — | $143.31 | -0.6% |
| 24 | ADP | Automatic Data Processing | Industrials | 7,975.0 | $2.1M | 1.17% | — | — | $257.23 | -14.4% |
| 25 | IBDR | iShares iBonds Dec 2026 Term C | — | 84,375.0 | $2.0M | 1.17% | +7K | +9.4% | $24.23 | -0.0% |
| 26 | PAYX | Paychex Inc | Industrials | 17,380.0 | $1.9M | 1.11% | — | — | $112.18 | -16.0% |
| 27 | HD | Home Depot Inc | Consumer Cyclical | 5,659.0 | $1.9M | 1.11% | — | — | $344.10 | -8.8% |
| 28 | WM | Waste Management Inc | Industrials | 8,740.0 | $1.9M | 1.10% | -50.0 | -0.6% | $219.71 | -0.1% |
| 29 | TJX | TJX Companies Inc | Consumer Cyclical | 12,250.0 | $1.9M | 1.07% | -240.0 | -1.9% | $153.61 | +3.6% |
| 30 | LOW | Lowes Companies Inc | Consumer Cyclical | 7,540.0 | $1.8M | 1.04% | -125.0 | -1.6% | $241.16 | -9.9% |
| 31 | TCAF | T Rowe Price Capital Apprec Eq | — | 46,525.0 | $1.8M | 1.01% | +2K | +3.3% | $38.22 | +5.6% |
| 32 | SYY | Sysco Corporation | Consumer Defensive | 22,690.0 | $1.7M | 0.95% | — | — | $73.69 | +2.4% |
| 33 | CVX | Chevron Corp | Energy | 10,500.0 | $1.6M | 0.91% | +125.0 | +1.2% | $152.41 | +25.3% |
| 34 | BX | Blackstone Group Inc | Financial Services | 10,020.0 | $1.5M | 0.88% | — | — | $154.14 | -23.1% |
| 35 | RTX | RTX Corp | Industrials | 8,221.0 | $1.5M | 0.86% | — | — | $183.40 | -4.7% |
| 36 | WMT | Walmart Inc | Consumer Defensive | 13,380.0 | $1.5M | 0.85% | — | — | $111.41 | +17.4% |
| 37 | SUB | iShares Short Term Nat Muni Bd | — | 13,950.0 | $1.5M | 0.85% | +325.0 | +2.4% | $106.70 | -0.4% |
| 38 | VIG | Vanguard Div Appreciation | — | 6,614.0 | $1.5M | 0.83% | — | — | $219.78 | +5.1% |
| 39 | IBDV | iShares iBonds Dec 2030 Term C | — | 61,600.0 | $1.4M | 0.78% | +24K | +61.7% | $22.07 | -1.4% |
| 40 | V | Visa Inc | Financial Services | 3,780.0 | $1.3M | 0.76% | +40.0 | +1.1% | $350.72 | -5.7% |
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%