Asset Manager
← All Institutions
Godshalk Welsh Capital Management, Inc.
Market Value
$184M
+7.9%
Holdings
136
+2
New Purchases
10
Added To
33
Closed
2
Reduced
32
Top 10 Concentration
28.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.85% | 1.07% | +0.78% | $3M |
| CSCO | 2.32% | 1.69% | +0.64% | $4M |
| GOOGL | 3.45% | 3.01% | +0.44% | $6M |
| GOOG | 2.18% | 1.91% | +0.27% | $4M |
| AAPL | 5.06% | 4.80% | +0.25% | $9M |
| NOK | 0.50% | 0.26% | +0.25% | $922K |
| TSM | 1.05% | 0.81% | +0.24% | $2M |
| IWM | 2.08% | 1.85% | +0.23% | $4M |
| HONAV | 0.18% | 0.00% | +0.18% | $338K |
| INTC | 0.17% | 0.00% | +0.17% | $318K |
| LLY | 0.14% | 0.00% | +0.14% | $252K |
| ANTM | 0.13% | 0.00% | +0.13% | $242K |
| UNH | 0.44% | 0.31% | +0.13% | $808K |
| TCAF | 1.15% | 1.02% | +0.13% | $2M |
| CARR | 0.13% | 0.00% | +0.13% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.95% | 1.87% | -0.93% | $2M |
| COST | 2.88% | 3.30% | -0.41% | $5M |
| CVX | 0.94% | 1.27% | -0.33% | $2M |
| GMED | 1.72% | 2.02% | -0.30% | $3M |
| MSFT | 4.00% | 4.30% | -0.30% | $7M |
| ZTS | 0.31% | 0.54% | -0.23% | $568K |
| ORCL | 2.34% | 2.54% | -0.20% | $4M |
| COP | 0.49% | 0.67% | -0.18% | $902K |
| LHX | 0.54% | 0.69% | -0.15% | $998K |
| PEP | 0.61% | 0.76% | -0.15% | $1M |
| AMT | 0.32% | 0.47% | -0.15% | $594K |
| MCD | 0.60% | 0.75% | -0.14% | $1M |
| WMT | 0.85% | 0.99% | -0.14% | $2M |
| BRK-B | 2.40% | 2.54% | -0.14% | $4M |
| LOW | 0.90% | 1.04% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $79M | 43.1% |
| Large Cap | 76 | $72M | 39.1% |
| Mid Cap | 16 | $25M | 13.4% |
| Small Cap | 7 | $7M | 4.0% |
| Micro Cap | 2 | $761K | 0.4% |
Portfolio Analytics
Avg Market Cap
$307.4B
Median Market Cap
$76.3B
Avg P/E
29.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
99
# ETFs / Funds
37
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.06% | 32,177 | $9M | $289.36 | $1M | -125 | -0.4% | |
| 2 | MSFT | 4.00% | 19,725 | $7M | $373.02 | $23K | -90 | -0.5% | |
| 3 | GOOGL | 3.45% | 17,769 | $6M | $357.37 | $1M | -105 | -0.6% | |
| 4 | COST | 2.88% | 5,674 | $5M | $935.47 | -$321K | +25 | +0.4% | |
| 5 | BRK-B | 2.40% | 8,813 | $4M | $500.39 | $81K | -220 | -2.4% | |
| 6 | ORCL | 2.34% | 29,360 | $4M | $146.55 | -$31K | -100 | -0.3% | |
| 7 | CSCO | 2.32% | 36,395 | $4M | $117.46 | $1M | -675 | -1.8% | |
| 8 | GOOG | 2.18% | 11,340 | $4M | $353.33 | $754K | — | — | |
| 9 | IWM | 2.08% | 12,720 | $4M | $300.45 | $667K | -2 | -0.0% | |
| 10 | IBDT | 1.99% | 144,850 | $4M | $25.25 | $140K | +6,000 | +4.3% | |
| 11 | AXP | 1.97% | 10,745 | $4M | $338.25 | $395K | +35 | +0.3% | |
| 12 | GLW | 1.85% | 13,350 | $3M | $255.43 | $2M | -75 | -0.6% | |
| 13 | RSP | 1.76% | 15,205 | $3M | $212.77 | $353K | +186 | +1.2% | |
| 14 | WRB | 1.73% | 45,158 | $3M | $70.53 | $192K | — | — | |
| 15 | IBDU | 1.72% | 136,800 | $3M | $23.16 | $81K | +4,050 | +3.0% | |
| 16 | GMED | 1.72% | 40,000 | $3M | $79.01 | -$286K | — | — | |
| 17 | JPM | 1.67% | 9,370 | $3M | $327.33 | $274K | -125 | -1.3% | |
| 18 | IBDS | 1.67% | 126,585 | $3M | $24.22 | $28K | +1,250 | +1.0% | |
| 19 | JNJ | 1.61% | 11,701 | $3M | $253.97 | $88K | -98 | -0.8% | |
| 20 | IEFA | 1.46% | 27,845 | $3M | $96.58 | $155K | -145 | -0.5% | |
| 21 | BAC | 1.36% | 43,870 | $2M | $56.98 | $351K | -200 | -0.5% | |
| 22 | FDVV | 1.35% | 41,104 | $2M | $60.29 | $273K | +1,185 | +3.0% | |
| 23 | IBDV | 1.21% | 101,850 | $2M | $21.80 | $139K | +6,750 | +7.1% | |
| 24 | IBDR | 1.19% | 90,125 | $2M | $24.23 | $2K | +100 | +0.1% | |
| 25 | TCAF | 1.15% | 51,500 | $2M | $41.10 | $377K | +2,625 | +5.4% | |
| 26 | PG | 1.14% | 14,345 | $2M | $146.64 | $32K | — | — | |
| 27 | HD | 1.08% | 5,614 | $2M | $352.68 | $132K | -5 | -0.1% | |
| 28 | TSM | 1.05% | 4,065 | $2M | $477.57 | $559K | -25 | -0.6% | |
| 29 | TJX | 1.03% | 12,565 | $2M | $151.50 | -$87K | +100 | +0.8% | |
| 30 | SYY | 1.02% | 22,500 | $2M | $83.58 | $265K | -150 | -0.7% | |
| 31 | VLO | 1.02% | 7,200 | $2M | $260.44 | $84K | -50 | -0.7% | |
| 32 | WM | 1.01% | 8,355 | $2M | $222.88 | -$81K | -100 | -1.2% | |
| 33 | ADP | 0.97% | 7,975 | $2M | $223.95 | $166K | — | — | |
| 34 | INTU | 0.95% | 6,670 | $2M | $261.00 | -$1M | -715 | -9.7% | |
| 35 | CVX | 0.94% | 10,475 | $2M | $165.76 | -$431K | — | — | |
| 36 | LOW | 0.90% | 7,480 | $2M | $220.49 | -$118K | — | — | |
| 37 | PAYX | 0.89% | 16,655 | $2M | $98.33 | $103K | — | — | |
| 38 | WMT | 0.85% | 13,835 | $2M | $113.26 | -$126K | +210 | +1.5% | |
| 39 | RTX | 0.83% | 8,021 | $2M | $189.73 | -$35K | -50 | -0.6% | |
| 40 | MRK | 0.82% | 11,735 | $2M | $128.50 | $90K | -50 | -0.4% | |
| 41 | VIG | 0.80% | 6,234 | $1M | $236.62 | $48K | -400 | -6.0% | |
| 42 | IBDW | 0.78% | 68,550 | $1M | $20.84 | $130K | +6,500 | +10.5% | |
| 43 | SPY | 0.76% | 1,875 | $1M | $746.77 | $181K | — | — | |
| 44 | SBUX | 0.76% | 13,610 | $1M | $102.19 | $171K | — | — | |
| 45 | SUB | 0.74% | 12,850 | $1M | $106.47 | -$22K | -200 | -1.5% | |
| 46 | AOM | 0.74% | 27,229 | $1M | $49.89 | $69K | +5 | +0.0% | |
| 47 | ECL | 0.74% | 4,860 | $1M | $278.61 | $61K | — | — | |
| 48 | ABBV | 0.71% | 5,181 | $1M | $251.64 | $177K | — | — | |
| 49 | V | 0.70% | 3,745 | $1M | $343.09 | $153K | — | — | |
| 50 | IBMQ | 0.69% | 49,500 | $1M | $25.58 | $66K | +2,500 | +5.3% | |
| 51 | IBMR | 0.67% | 48,500 | $1M | $25.39 | $65K | +2,500 | +5.4% | |
| 52 | MUB | 0.66% | 11,350 | $1M | $107.62 | -$5K | -200 | -1.7% | |
| 53 | CSX | 0.66% | 25,640 | $1M | $47.53 | $156K | -250 | -1.0% | |
| 54 | PSX | 0.65% | 7,100 | $1M | $169.05 | -$93K | — | — | |
| 55 | BX | 0.63% | 9,780 | $1M | $117.67 | $338 | -225 | -2.2% | |
| 56 | IBMP | 0.62% | 45,000 | $1M | $25.42 | $63K | +2,500 | +5.9% | |
| 57 | PEP | 0.61% | 8,325 | $1M | $135.40 | -$177K | -75 | -0.9% | |
| 58 | MCD | 0.60% | 4,110 | $1M | $270.31 | -$166K | — | — | |
| 59 | IDA | 0.60% | 7,336 | $1M | $151.30 | $61K | — | — | |
| 60 | IBMS | 0.60% | 42,500 | $1M | $25.87 | $273K | +10,500 | +32.8% | |
| 61 | IWY | 0.57% | 3,609 | $1M | $290.62 | $151K | — | — | |
| 62 | IBMO | 0.56% | 40,500 | $1M | $25.64 | $77K | +3,000 | +8.0% | |
| 63 | BDXA | 0.56% | 6,845 | $1M | $151.33 | -$20K | +130 | +1.9% | |
| 64 | LHX | 0.54% | 3,435 | $998K | $290.59 | -$187K | — | — | |
| 65 | YUM | 0.52% | 5,935 | $949K | $159.86 | $26K | — | — | |
| 66 | RPM | 0.50% | 8,355 | $929K | $111.15 | $98K | — | — | |
| 67 | UBER | 0.50% | 12,800 | $924K | $72.16 | $3K | — | — | |
| 68 | NOK | 0.50% | 1,275 | $922K | $723.00 | $486K | — | — | |
| 69 | COP | 0.49% | 8,680 | $902K | $103.96 | -$243K | — | — | |
| 70 | QQQ | 0.45% | 1,135 | $836K | $736.40 | $181K | — | — | |
| 71 | UNH | 0.44% | 1,945 | $808K | $415.63 | $282K | — | — | |
| 72 | NEE | 0.43% | 9,110 | $800K | $87.77 | -$51K | -50 | -0.6% | |
| 73 | IUSG | 0.43% | 4,215 | $793K | $188.09 | $133K | -40 | -0.9% | |
| 74 | VNQ | 0.43% | 8,185 | $789K | $96.43 | $72K | +100 | +1.2% | |
| 75 | SOLS | 0.39% | 8,088 | $717K | $88.60 | $101K | — | — | |
| 76 | DGX | 0.38% | 3,275 | $694K | $211.95 | $52K | — | — | |
| 77 | WAT | 0.36% | 1,781 | $668K | $375.04 | $172K | +116 | +7.0% | |
| 78 | AOR | 0.36% | 9,594 | $667K | $69.50 | $50K | +3 | +0.0% | |
| 79 | CL | 0.35% | 7,010 | $643K | $91.68 | $45K | — | — | |
| 80 | SPHY | 0.34% | 26,500 | $621K | $23.44 | $9K | +250 | +0.9% | |
| 81 | MMM | 0.33% | 3,760 | $609K | $161.91 | $63K | — | — | |
| 82 | AMT | 0.32% | 3,630 | $594K | $163.57 | -$216K | -1,060 | -22.6% | |
| 83 | EEMV | 0.32% | 7,800 | $587K | $75.28 | $82K | — | — | |
| 84 | MDLZ | 0.31% | 9,875 | $571K | $57.84 | -$10K | -200 | -2.0% | |
| 85 | ZTS | 0.31% | 7,910 | $568K | $71.86 | -$358K | +75 | +1.0% | |
| 86 | LMT | 0.30% | 1,100 | $560K | $509.46 | -$104K | — | — | |
| 87 | VTI | 0.30% | 1,493 | $553K | $370.11 | $230K | +487 | +48.4% | |
| 88 | IBMT | 0.29% | 21,000 | $542K | $25.80 | $105K | +4,000 | +23.5% | |
| 89 | WCN | 0.29% | 3,170 | $528K | $166.69 | $13K | — | — | |
| 90 | MA | 0.27% | 960 | $493K | $513.60 | $13K | — | — | |
| 91 | EBAY | 0.26% | 4,300 | $481K | $111.75 | $89K | — | — | |
| 92 | AMGN | 0.25% | 1,285 | $465K | $362.12 | $13K | — | — | |
| 93 | ED | 0.24% | 4,025 | $445K | $110.63 | -$10K | — | — | |
| 94 | MET | 0.24% | 5,250 | $444K | $84.61 | $62K | -150 | -2.8% | |
| 95 | CAVA | 0.24% | 5,625 | $441K | $78.48 | -$6K | +100 | +1.8% | |
| 96 | WTRG | 0.24% | 11,436 | $438K | $38.31 | -$22K | — | — | |
| 97 | EFA | 0.23% | 4,000 | $416K | $103.88 | $27K | — | — | |
| 98 | VGT | 0.22% | 3,440 | $411K | $119.52 | $111K | +3,010 | +700.0% | |
| 99 | MAS | 0.22% | 4,900 | $399K | $81.37 | $103K | — | — | |
| 100 | TGT | 0.21% | 2,950 | $385K | $130.61 | $22K | -50 | -1.7% |