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Godshalk Welsh Capital Management, Inc.

CIK 0001631775

Annualised vol
9.75032%
Beta
0.468883
HHI
156.685088
Top-10 weight
28.44995%
VaR 95%
0.866934%
VaR 99%
1.868507%
Max drawdown
19.06077%
Matched value
59.420021%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL REDUCED 29,109 29,214 -0.36% 10,356,870
AAPL REDUCED 32,177 32,302 -0.39% 9,310,737
MSFT REDUCED 19,725 19,815 -0.45% 7,357,820
COST ADDED 5,674 5,649 0.44% 5,307,876
BRK-B REDUCED 8,813 9,033 -2.44% 4,409,937
ORCL REDUCED 29,360 29,460 -0.34% 4,302,708
CSCO REDUCED 36,395 37,070 -1.82% 4,274,957
AXP ADDED 10,745 10,710 0.33% 3,634,496
GMED UNCHANGED 40,000 40,000 0.0% 3,160,400
JNJ REDUCED 11,701 11,799 -0.83% 2,971,703
PG UNCHANGED 14,345 14,345 0.0% 2,103,551
HD REDUCED 5,614 5,619 -0.09% 1,979,946
SYY REDUCED 22,500 22,650 -0.66% 1,880,550
WM REDUCED 8,355 8,455 -1.18% 1,862,162
ADP UNCHANGED 7,975 7,975 0.0% 1,786,001
INTU REDUCED 6,670 7,385 -9.68% 1,740,870
CVX UNCHANGED 10,475 10,475 0.0% 1,736,336
LOW UNCHANGED 7,480 7,480 0.0% 1,649,265
PAYX UNCHANGED 16,655 16,655 0.0% 1,637,686
WMT ADDED 13,835 13,625 1.54% 1,566,952
RTX REDUCED 8,021 8,071 -0.62% 1,521,824
MRK REDUCED 11,735 11,785 -0.42% 1,507,948
SPY UNCHANGED 1,875 1,875 0.0% 1,400,194
SBUX UNCHANGED 13,610 13,610 0.0% 1,390,806
ECL UNCHANGED 4,860 4,860 0.0% 1,354,045
ABBV UNCHANGED 5,181 5,181 0.0% 1,303,747
V UNCHANGED 3,745 3,745 0.0% 1,284,872
CSX REDUCED 25,640 25,890 -0.97% 1,218,669
PSX UNCHANGED 7,100 7,100 0.0% 1,200,255
BX REDUCED 9,780 10,005 -2.25% 1,150,813
PEP REDUCED 8,325 8,400 -0.89% 1,127,205
MCD UNCHANGED 4,110 4,110 0.0% 1,110,974
IDA UNCHANGED 7,336 7,336 0.0% 1,109,937
BDX ADDED 6,845 6,715 1.94% 1,035,854
YUM UNCHANGED 5,935 5,935 0.0% 948,769
UBER UNCHANGED 12,800 12,800 0.0% 923,648
COP UNCHANGED 8,680 8,680 0.0% 902,373
UNH UNCHANGED 1,945 1,945 0.0% 808,400
NEE REDUCED 9,110 9,160 -0.55% 799,585
CI UNCHANGED 2,655 2,655 0.0% 731,930
DGX UNCHANGED 3,275 3,275 0.0% 694,136
CL UNCHANGED 7,010 7,010 0.0% 642,677
MMM UNCHANGED 3,760 3,760 0.0% 608,782
MDLZ REDUCED 9,875 10,075 -1.99% 571,170
ZTS ADDED 7,910 7,835 0.96% 568,413
LMT UNCHANGED 1,100 1,100 0.0% 560,406
WCN UNCHANGED 3,170 3,170 0.0% 528,407
MA UNCHANGED 960 960 0.0% 493,056
EBAY UNCHANGED 4,300 4,300 0.0% 480,525
AMGN UNCHANGED 1,285 1,285 0.0% 465,324
ED UNCHANGED 4,025 4,025 0.0% 445,286
MET REDUCED 5,250 5,400 -2.78% 444,203
CAVA ADDED 5,625 5,525 1.81% 441,450
WTRG UNCHANGED 11,436 11,436 0.0% 438,113
TGT REDUCED 2,950 3,000 -1.67% 385,300
AWK UNCHANGED 2,725 2,725 0.0% 358,556
UNP UNCHANGED 1,300 1,300 0.0% 353,600
XOM NEW 2,575 - - 352,054
RSG UNCHANGED 1,625 1,625 0.0% 346,255
HON REDUCED 1,530 3,060 -50.0% 342,567
HONA NEW 1,528 - - 337,810
ABNB ADDED 2,355 2,255 4.43% 337,001
ADI UNCHANGED 800 800 0.0% 317,736
INTC NEW 2,275 - - 317,658
KO UNCHANGED 3,900 3,900 0.0% 316,953
Q UNCHANGED 1,924 1,924 0.0% 314,208
MKL UNCHANGED 148 148 0.0% 289,045
COF NEW 1,440 - - 288,893
ABT UNCHANGED 3,125 3,125 0.0% 283,563
CB UNCHANGED 740 740 0.0% 252,148
SPG UNCHANGED 1,125 1,125 0.0% 251,606
ELV NEW 625 - - 241,706
CTVA UNCHANGED 2,852 2,852 0.0% 241,536
SO UNCHANGED 2,500 2,500 0.0% 239,275
CARR NEW 3,175 - - 232,886
AEP UNCHANGED 1,600 1,600 0.0% 218,896
CAT NEW 200 - - 212,980
EMR NEW 1,400 - - 200,410
VZ CLOSED OUT 0 4,433 -100.0% 0
HSY CLOSED OUT 0 1,100 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
AAPL REDUCED Apple Inc COM 037833100 9,310,737 5.02 32177.0
MSFT REDUCED Microsoft Corporation COM 594918104 7,357,820 3.96 19725.0
GOOGL REDUCED Alphabet Inc Cl A COM 02079K305 6,350,108 3.42 17769.0
COST ADDED Costco Wholesale Corp COM 22160K105 5,307,876 2.86 5674.0
BRK-B REDUCED Berkshire Hathaway Inc Cl B COM 084670702 4,409,937 2.38 8813.0
ORCL REDUCED Oracle Corp COM 68389X105 4,302,708 2.32 29360.0
CSCO REDUCED Cisco Systems Inc COM 17275R102 4,274,957 2.3 36395.0
GOOGL REDUCED Alphabet Inc Cl C COM 02079K107 4,006,762 2.16 11340.0
- iShares Russell 2000 Index ETF 464287655 3,821,724 2.06 12720.0
- iShares iBonds Dec 2028 Term C ETF 46435U515 3,657,463 1.97 144850.0
AXP ADDED American Express COM 025816109 3,634,496 1.96 10745.0
- Corning Inc COM 219350105 3,409,991 1.84 13350.0
- Invesco S&P 500 Eq Wt ETF 46137V357 3,235,185 1.74 15205.0
- WR Berkley Corp COM 084423102 3,184,994 1.72 45158.0
- iShares iBonds Dec 2029 Term C ETF 46436E205 3,168,288 1.71 136800.0
GMED UNCHANGED Globus Medical Inc A COM 379577208 3,160,400 1.7 40000.0
- JP Morgan Chase & Co COM 46625H100 3,067,082 1.65 9370.0
- iShares iBonds Dec 2027 Term C ETF 46435UAA9 3,065,889 1.65 126585.0
JNJ REDUCED Johnson & Johnson COM 478160104 2,971,703 1.6 11701.0
- iShares Core MSCI EAFE ETF 46432F842 2,689,230 1.45 27845.0
- Bank of America Corp COM 060505104 2,499,713 1.35 43870.0
- Fidelity High Dividend ETF 316092840 2,478,160 1.34 41104.0
- iShares iBonds Dec 2030 Term C ETF 46436E726 2,220,330 1.2 101850.0
- iShares iBonds Dec 2026 Term C ETF 46435GAA0 2,183,729 1.18 90125.0
- T Rowe Price Capital Apprec Eq ETF 87283Q867 2,116,650 1.14 51500.0
PG UNCHANGED Procter & Gamble COM 742718109 2,103,551 1.13 14345.0
HD REDUCED Home Depot Inc COM 437076102 1,979,946 1.07 5614.0
- Taiwan Semiconductor Mfg ADR ADR 874039100 1,941,322 1.05 4065.0
- TJX Companies Inc COM 872540109 1,903,598 1.03 12565.0
SYY REDUCED Sysco Corporation COM 871829107 1,880,550 1.01 22500.0
- Valero Energy Corp COM 91913Y100 1,875,168 1.01 7200.0
WM REDUCED Waste Management Inc COM 94106L109 1,862,162 1.0 8355.0
ADP UNCHANGED Automatic Data Processing COM 053015103 1,786,001 0.96 7975.0
INTU REDUCED Intuit Inc COM 461202103 1,740,870 0.94 6670.0
CVX UNCHANGED Chevron Corp COM 166764100 1,736,336 0.94 10475.0
LOW UNCHANGED Lowes Companies Inc COM 548661107 1,649,265 0.89 7480.0
PAYX UNCHANGED Paychex Inc COM 704326107 1,637,686 0.88 16655.0
WMT ADDED Walmart Inc COM 931142103 1,566,952 0.84 13835.0
RTX REDUCED RTX Corp COM 75513E101 1,521,824 0.82 8021.0
MRK REDUCED Merck & Co COM 58933Y105 1,507,948 0.81 11735.0
- Vanguard Div Appreciation ETF 921908844 1,475,089 0.79 6234.0
- iShares iBonds Dec 2031 Term C ETF 46436E486 1,428,582 0.77 68550.0
SPY UNCHANGED SPDR S&P 500 ETF 78462F103 1,400,194 0.75 1875.0
SBUX UNCHANGED Starbucks Corp COM 855244109 1,390,806 0.75 13610.0
- iShares Short Term Nat Muni Bd ETF 464288158 1,368,140 0.74 12850.0
- iShares Core Moderate Allocati ETF 464289875 1,358,471 0.73 27229.0
ECL UNCHANGED Ecolab Inc COM 278865100 1,354,045 0.73 4860.0
ABBV UNCHANGED AbbVie Inc COM 00287Y109 1,303,747 0.7 5181.0
V UNCHANGED Visa Inc COM 92826C839 1,284,872 0.69 3745.0
- iShares iBonds Dec 2028 Term M ETF 46435U325 1,266,210 0.68 49500.0
- iShares iBonds Dec 2029 Term M ETF 46436E163 1,231,415 0.66 48500.0
- iShares National Muni ETF 464288414 1,221,487 0.66 11350.0
CSX REDUCED CSX Corp COM 126408103 1,218,669 0.66 25640.0
PSX UNCHANGED Phillips 66 COM 718546104 1,200,255 0.65 7100.0
BX REDUCED Blackstone Group Inc COM 09260D107 1,150,813 0.62 9780.0
- iShares iBonds Dec 2027 Term M ETF 46435U283 1,143,900 0.62 45000.0
PEP REDUCED Pepsico Inc COM 713448108 1,127,205 0.61 8325.0
MCD UNCHANGED McDonalds Corp COM 580135101 1,110,974 0.6 4110.0
IDA UNCHANGED IdaCorp Incorporated COM 451107106 1,109,937 0.6 7336.0
- iShares iBonds Dec 2030 Term M ETF 46438G687 1,099,475 0.59 42500.0
- iShares Russell Top 200 Growth ETF 464289438 1,048,848 0.57 3609.0
- iShares iBonds Dec 2026 Term M ETF 46435U259 1,038,424 0.56 40500.0
BDX ADDED Becton Dickinson & Co COM 075887109 1,035,854 0.56 6845.0
- L3Harris Technologies Inc COM 502431109 998,177 0.54 3435.0
YUM UNCHANGED YUM! Brands Inc COM 988498101 948,769 0.51 5935.0
- RPM International COM 749685103 928,658 0.5 8355.0
UBER UNCHANGED Uber Technologies Inc COM 90353T100 923,648 0.5 12800.0
- Applied Materials Inc COM 654902204 921,825 0.5 1275.0
COP UNCHANGED ConocoPhillips COM 20825C104 902,373 0.49 8680.0
- Invesco QQQ Trust ETF 46090E103 835,814 0.45 1135.0
UNH UNCHANGED UnitedHealth Group Inc COM 91324P102 808,400 0.44 1945.0
NEE REDUCED NextEra Energy Inc COM 65339F101 799,585 0.43 9110.0
- iShares Core S&P US Growth ETF 464287671 792,799 0.43 4215.0
- Vanguard REIT ETF 922908553 789,280 0.43 8185.0
CI UNCHANGED Cigna Corp COM 125509109 731,930 0.39 2655.0
- Solstice Advanced Materials In COM 83443Q103 716,597 0.39 8088.0
DGX UNCHANGED Quest Diagnostics Inc COM 74834L100 694,136 0.37 3275.0
- Waters Corp COM 941848103 667,946 0.36 1781.0
- iShares Core Growth Allocation ETF 464289867 666,789 0.36 9594.0
CL UNCHANGED Colgate-Palmolive Co COM 194162103 642,677 0.35 7010.0
- SPDR Portfolio High Yield Bond ETF 78468R606 621,160 0.33 26500.0
MMM UNCHANGED 3M Co COM 88579Y101 608,782 0.33 3760.0
- American Tower Corp COM 03027X100 593,759 0.32 3630.0
- iShares MSCI EmergMkt Min Vol ETF 464286533 587,184 0.32 7800.0
MDLZ REDUCED Mondelez Intl Inc Cl A COM 609207105 571,170 0.31 9875.0
ZTS ADDED Zoetis Inc COM 98978V103 568,413 0.31 7910.0
LMT UNCHANGED Lockheed Martin Corp COM 539830109 560,406 0.3 1100.0
- Vanguard Total Stock Mkt ETF 922908769 552,573 0.3 1493.0
- iShares iBonds Dec 2031 Term M ETF 46438G356 541,800 0.29 21000.0
WCN UNCHANGED Waste Connections Inc COM 94106B101 528,407 0.28 3170.0
MA UNCHANGED Mastercard Inc COM 57636Q104 493,056 0.27 960.0
EBAY UNCHANGED eBay Inc COM 278642103 480,525 0.26 4300.0
AMGN UNCHANGED Amgen Inc COM 031162100 465,324 0.25 1285.0
ED UNCHANGED Consolidated Edison Inc COM 209115104 445,286 0.24 4025.0
MET REDUCED MetLife Inc COM 59156R108 444,203 0.24 5250.0
CAVA ADDED Cava Group Inc COM 148929102 441,450 0.24 5625.0
- Labcorp Hldgs Inc. COM 50540R409 439,600 0.24 1570.0
WTRG UNCHANGED Essential Utilities Inc COM 29670G102 438,113 0.24 11436.0
- iShares MSCI EAFE Index ETF 464287465 415,520 0.22 4000.0
- Vanguard Info Technology ETF 92204A702 411,149 0.22 3440.0
- Masco Corp COM 574599106 398,713 0.21 4900.0
TGT REDUCED Target Corporation COM 87612E106 385,300 0.21 2950.0
- Vgd Consumer Discretionary ETF 92204A108 378,763 0.2 955.0
AWK UNCHANGED American Water Works Inc COM 030420103 358,556 0.19 2725.0
UNP UNCHANGED Union Pacific Corp COM 907818108 353,600 0.19 1300.0
XOM NEW ExxonMobil Holdings Corp COM 30231G102 352,054 0.19 2575.0
RSG UNCHANGED Republic Services Inc COM 760759100 346,255 0.19 1625.0
HON REDUCED Honeywell International Inc COM 438516106 342,567 0.18 1530.0
HONA NEW Honeywell Aerospace Inc COM 43849R105 337,810 0.18 1528.0
- BHP Billiton Ltd ADR ADR 088606108 337,406 0.18 4050.0
ABNB ADDED Airbnb Inc COM 009066101 337,001 0.18 2355.0
- Schwab US Small Cap ETF 808524607 317,944 0.17 8800.0
ADI UNCHANGED Analog Devices Inc COM 032654105 317,736 0.17 800.0
INTC NEW Intel Corp COM 458140100 317,658 0.17 2275.0
KO UNCHANGED Coca-Cola Company COM 191216100 316,953 0.17 3900.0
Q UNCHANGED Qnity Electronics Inc COM 74743L100 314,208 0.17 1924.0
MKL UNCHANGED Markel Corp COM 570535104 289,045 0.16 148.0
COF NEW Capital One Financial COM 14040H105 288,893 0.16 1440.0
ABT UNCHANGED Abbott Laboratories COM 002824100 283,563 0.15 3125.0
- IBM Corp COM 459200101 281,210 0.15 1000.0
- Vgd Int Term Bond Index Fund ETF 921937819 275,616 0.15 3593.0
- Vanguard Short Term Bond Index ETF 921937827 263,140 0.14 3377.0
- Hilton Worldwide Hldgs COM 43300A203 256,107 0.14 775.0
CB UNCHANGED Chubb Limited COM H1467J104 252,148 0.14 740.0
- Lilly Eli & Co COM 532457108 251,880 0.14 210.0
SPG UNCHANGED Simon Property Group COM 828806109 251,606 0.14 1125.0
ELV NEW Elevance Health COM 036752103 241,706 0.13 625.0
CTVA UNCHANGED Corteva Inc COM 22052L104 241,536 0.13 2852.0
SO UNCHANGED Southern Company COM 842587107 239,275 0.13 2500.0
CARR NEW Carrier Global Corp COM 14448C104 232,886 0.13 3175.0
- Vanguard S&P Small-Cap 600 Gro ETF 921932794 227,829 0.12 1485.0
- Franklin Financial Services COM 353525108 219,100 0.12 3500.0
AEP UNCHANGED American Electric Power Co COM 025537101 218,896 0.12 1600.0
- Grainger W W Inc COM 384802104 217,664 0.12 160.0
CAT NEW Caterpillar Inc COM 149123101 212,980 0.11 200.0
- Clorox Company COM 189054109 207,582 0.11 2175.0
EMR NEW Emerson Electric Co COM 291011104 200,410 0.11 1400.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 185,589,402 137 9.75032 0.468883 19.06077
2026-03-31 2026-05-13 172,473,613 129 9.940832 0.476608 19.592042
2025-12-31 2026-02-12 175,110,489 132 10.716754 0.516424 20.510247
2025-09-30 2025-11-14 174,301,320 131 11.027243 0.528929 20.957941
2025-03-31 2025-05-15 152,884,740 121 11.309816 0.539098 22.068343
2024-12-31 2025-02-12 154,931,933 120 12.101686 0.577218 23.351987