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 | 20,330.0 | $10.5M | 6.04% | NEW | — | $517.95 | -19.1% |
| 2 | AAPL | Apple Inc | Technology | 33,327.0 | $8.5M | 4.87% | NEW | — | $254.63 | +19.8% |
| 3 | ORCL | Oracle Corp | Technology | 29,725.0 | $8.4M | 4.80% | NEW | — | $281.24 | -32.5% |
| 4 | COST | Costco Wholesale Corp | Consumer Defensive | 5,778.0 | $5.3M | 3.07% | NEW | — | $925.63 | +13.5% |
| 5 | INTU | Intuit Inc | Technology | 7,475.0 | $5.1M | 2.93% | NEW | — | $682.91 | -55.0% |
| 6 | — | Berkshire Hathaway Inc Cl B | — | 9,668.0 | $4.9M | 2.79% | NEW | — | $502.74 | — |
| 7 | GOOGL | Alphabet Inc Cl A | Communication Services | 18,345.0 | $4.5M | 2.56% | NEW | — | $243.10 | +59.5% |
| 8 | AXP | American Express | Financial Services | 11,185.0 | $3.7M | 2.13% | NEW | — | $332.16 | -6.8% |
| 9 | WRB | WR Berkley Corp | Financial Services | 45,919.0 | $3.5M | 2.02% | NEW | — | $76.62 | -10.9% |
| 10 | IWM | iShares Russell 2000 Index | — | 12,762.0 | $3.1M | 1.77% | NEW | — | $241.96 | +16.8% |
| 11 | JPM | JP Morgan Chase & Co | Financial Services | 9,690.0 | $3.1M | 1.75% | NEW | — | $315.43 | -3.9% |
| 12 | — | Globus Medical Inc A | — | 50,000.0 | $2.9M | 1.64% | NEW | — | $57.27 | — |
| 13 | GOOG | Alphabet Inc Cl C | Communication Services | 11,340.0 | $2.8M | 1.58% | NEW | — | $243.55 | +57.5% |
| 14 | RSP | Invesco S&P 500 Eq Wt | — | 14,082.0 | $2.7M | 1.53% | NEW | — | $189.70 | +7.9% |
| 15 | IBDT | iShares iBonds Dec 2028 Term C | — | 101,600.0 | $2.6M | 1.49% | NEW | — | $25.52 | -1.1% |
| 16 | CSCO | Cisco Systems Inc | Technology | 37,445.0 | $2.6M | 1.47% | NEW | — | $68.42 | +72.8% |
| 17 | IBDS | iShares iBonds Dec 2027 Term C | — | 101,750.0 | $2.5M | 1.42% | NEW | — | $24.34 | -0.6% |
| 18 | IEFA | iShares Core MSCI EAFE | — | 27,714.0 | $2.4M | 1.39% | NEW | — | $87.31 | +11.4% |
| 19 | ADP | Automatic Data Processing | Industrials | 7,975.0 | $2.3M | 1.34% | NEW | — | $293.50 | -25.0% |
| 20 | BAC | Bank of America Corp | Financial Services | 45,220.0 | $2.3M | 1.34% | NEW | — | $51.59 | -0.2% |
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
31.1%
Financial Services
15.0%
Consumer Defensive
11.4%
Industrials
10.7%
Consumer Cyclical
8.3%
Healthcare
7.2%
Communication Services
5.8%
Energy
3.9%
Utilities
2.9%
Basic Materials
2.5%