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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M Co | Industrials | 3,760.0 | $602K | 0.34% | — | — | $160.10 | -4.8% |
| 82 | HON | Honeywell International Inc | Industrials | 2,960.0 | $577K | 0.33% | +165.0 | +5.9% | $195.09 | +16.8% |
| 83 | DGX | Quest Diagnostics Inc | Healthcare | 3,300.0 | $573K | 0.33% | — | — | $173.53 | +12.4% |
| 84 | CL | Colgate-Palmolive Co | Consumer Defensive | 7,160.0 | $566K | 0.32% | — | — | $79.02 | +14.7% |
| 85 | WCN | Waste Connections Inc | Industrials | 3,170.0 | $556K | 0.32% | -300.0 | -8.7% | $175.36 | -11.2% |
| 86 | MA | Mastercard Inc | Financial Services | 960.0 | $548K | 0.31% | — | — | $570.88 | -12.7% |
| 87 | LMT | Lockheed Martin Corp | Industrials | 1,100.0 | $532K | 0.30% | — | — | $483.67 | +10.2% |
| 88 | EEMV | iShares MSCI EmergMkt Min Vol | — | 7,800.0 | $500K | 0.28% | — | — | $64.04 | +13.3% |
| 89 | MET | MetLife Inc | Financial Services | 5,500.0 | $434K | 0.25% | — | — | $78.94 | +6.5% |
| 90 | AMGN | Amgen Inc | Healthcare | 1,285.0 | $421K | 0.24% | +50.0 | +4.0% | $327.31 | +3.7% |
| 91 | ED | Consolidated Edison Inc | Utilities | 4,125.0 | $410K | 0.23% | -50.0 | -1.2% | $99.32 | +9.3% |
| 92 | IBDW | iShares iBonds Dec 2031 Term C | — | 19,050.0 | $403K | 0.23% | NEW | — | $21.15 | -1.8% |
| 93 | — | Labcorp Hldgs Inc. | — | 1,570.0 | $394K | 0.23% | — | — | $250.88 | — |
| 94 | ABT | Abbott Laboratories | Healthcare | 3,125.0 | $392K | 0.22% | -25.0 | -0.8% | $125.29 | -30.2% |
| 95 | EFA | iShares MSCI EAFE Index | — | 4,000.0 | $384K | 0.22% | — | — | $96.03 | +8.3% |
| 96 | AWK | American Water Works Inc | Utilities | 2,925.0 | $382K | 0.22% | -300.0 | -9.3% | $130.50 | -4.1% |
| 97 | VCR | Vgd Consumer Discretionary | — | 955.0 | $376K | 0.21% | -5.0 | -0.5% | $393.92 | +0.2% |
| 98 | EBAY | eBay Inc | Consumer Cyclical | 4,300.0 | $375K | 0.21% | — | — | $87.10 | +32.9% |
| 99 | SOLS | Solstice Advanced Materials In | Basic Materials | 7,337.0 | $356K | 0.20% | NEW | — | $48.58 | +68.3% |
| 100 | RSG | Republic Services Inc | Industrials | 1,625.0 | $344K | 0.20% | -75.0 | -4.4% | $211.93 | -1.4% |
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%