Portfolio (Quarterly)
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Godshalk Welsh Capital Management, Inc.
· CIK 0001631775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | Danaher Corp | Healthcare | 1,000.0 | $229K | 0.13% | NEW | — | $228.92 | -24.3% |
| 122 | HLT | Hilton Worldwide Hldgs | Consumer Cyclical | 775.0 | $223K | 0.13% | — | — | $287.25 | +12.4% |
| 123 | CLX | Clorox Company | Consumer Defensive | 2,175.0 | $219K | 0.12% | -150.0 | -6.5% | $100.83 | -5.6% |
| 124 | ELV | Elevance Health | Healthcare | 625.0 | $219K | 0.12% | — | — | $350.55 | +11.2% |
| 125 | SO | Southern Company | Utilities | 2,500.0 | $218K | 0.12% | — | — | $87.20 | +7.4% |
| 126 | ADI | Analog Devices Inc | Technology | 800.0 | $217K | 0.12% | NEW | — | $271.20 | +41.7% |
| 127 | COF | Capital One Financial (DH) | Financial Services | 885.0 | $214K | 0.12% | NEW | — | $242.36 | -23.0% |
| 128 | SPG | Simon Property Group | Real Estate | 1,125.0 | $208K | 0.12% | — | — | $185.11 | +10.3% |
| 129 | STN | Stantec Inc | Industrials | 2,200.0 | $208K | 0.12% | — | — | $94.36 | -18.5% |
| 130 | HSY | Hershey Company | Consumer Defensive | 1,100.0 | $200K | 0.11% | — | — | $181.98 | +4.6% |
| 131 | EMR | Emerson Electric Co | Industrials | 1,400.0 | $186K | 0.11% | NEW | — | $132.72 | +1.6% |
| 132 | PGX | Invesco Preferred | — | 14,900.0 | $167K | 0.10% | -26K | -63.6% | $11.24 | -2.6% |
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%