Asset Manager
← All Institutions
Godshalk Welsh Capital Management, Inc.
Market Value
$171M
-1.6%
Holdings
134
-2
New Purchases
5
Added To
29
Closed
8
Reduced
48
Top 10 Concentration
28.4%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDW | 0.76% | 0.23% | +0.53% | $1M |
| COST | 3.30% | 2.82% | +0.48% | $6M |
| IBDU | 1.81% | 1.35% | +0.46% | $3M |
| IBDV | 1.22% | 0.78% | +0.44% | $2M |
| GLW | 1.07% | 0.69% | +0.38% | $2M |
| VLO | 1.05% | 0.69% | +0.36% | $2M |
| CVX | 1.27% | 0.92% | +0.35% | $2M |
| WAT | 0.29% | 0.00% | +0.29% | $496K |
| IBDT | 2.06% | 1.81% | +0.26% | $4M |
| JNJ | 1.69% | 1.44% | +0.25% | $3M |
| PSX | 0.76% | 0.53% | +0.23% | $1M |
| IBMR | 0.68% | 0.46% | +0.22% | $1M |
| IBDS | 1.78% | 1.56% | +0.22% | $3M |
| COP | 0.67% | 0.47% | +0.20% | $1M |
| IBMQ | 0.70% | 0.52% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.30% | 5.60% | -1.30% | $7M |
| INTU | 1.87% | 2.84% | -0.97% | $3M |
| ORCL | 2.54% | 3.34% | -0.80% | $4M |
| NSRGY | 0.00% | 0.58% | -0.58% | $0 |
| AXP | 1.90% | 2.30% | -0.40% | $3M |
| AAPL | 4.80% | 5.12% | -0.32% | $8M |
| GOOGL | 3.01% | 3.25% | -0.24% | $5M |
| BRK-B | 2.54% | 2.77% | -0.23% | $4M |
| ADP | 0.95% | 1.18% | -0.23% | $2M |
| PAYX | 0.90% | 1.12% | -0.23% | $2M |
| BX | 0.67% | 0.89% | -0.22% | $1M |
| ADBE | 0.00% | 0.18% | -0.18% | $0 |
| BAC | 1.26% | 1.41% | -0.15% | $2M |
| GOOG | 1.91% | 2.05% | -0.15% | $3M |
| WTRG | 0.27% | 0.41% | -0.14% | $461K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $72M | 42.0% |
| Large Cap | 75 | $69M | 40.3% |
| Mid Cap | 18 | $23M | 13.6% |
| Small Cap | 6 | $7M | 3.8% |
| Micro Cap | 1 | $436K | 0.3% |
Portfolio Analytics
Avg Market Cap
$306.9B
Median Market Cap
$77.2B
Avg P/E
29.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
97
# ETFs / Funds
37
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.80% | 32,302 | $8M | $253.79 | -$683K | -365 | -1.1% | |
| 2 | MSFT | 4.30% | 19,815 | $7M | $370.17 | -$2M | -260 | -1.3% | |
| 3 | COST | 3.30% | 5,649 | $6M | $996.43 | $734K | -27 | -0.5% | |
| 4 | GOOGL | 3.01% | 17,874 | $5M | $287.56 | -$499K | -141 | -0.8% | |
| 5 | ORCL | 2.54% | 29,460 | $4M | $147.11 | -$1M | -250 | -0.8% | |
| 6 | BRK-B | 2.54% | 9,033 | $4M | $479.20 | -$476K | -525 | -5.5% | |
| 7 | IBDT | 2.06% | 138,850 | $4M | $25.33 | $386K | +15,850 | +12.9% | |
| 8 | GMED | 2.02% | 40,000 | $3M | $86.16 | -$46K | — | — | |
| 9 | GOOG | 1.91% | 11,340 | $3M | $286.86 | -$306K | — | — | |
| 10 | AXP | 1.90% | 10,710 | $3M | $302.48 | -$754K | -85 | -0.8% | |
| 11 | INTU | 1.87% | 7,385 | $3M | $432.38 | -$2M | -40 | -0.5% | |
| 12 | IWM | 1.85% | 12,722 | $3M | $248.00 | $17K | -25 | -0.2% | |
| 13 | IBDU | 1.81% | 132,750 | $3M | $23.26 | $750K | +32,850 | +32.9% | |
| 14 | IBDS | 1.78% | 125,335 | $3M | $24.24 | $328K | +13,710 | +12.3% | |
| 15 | WRB | 1.75% | 45,158 | $3M | $66.28 | -$181K | -112 | -0.2% | |
| 16 | JNJ | 1.69% | 11,799 | $3M | $244.44 | $392K | -242 | -2.0% | |
| 17 | RSP | 1.69% | 15,019 | $3M | $191.92 | $88K | +431 | +3.0% | |
| 18 | CSCO | 1.69% | 37,070 | $3M | $77.59 | $2K | -250 | -0.7% | |
| 19 | JPM | 1.64% | 9,495 | $3M | $294.16 | -$294K | -85 | -0.9% | |
| 20 | IEFA | 1.48% | 27,990 | $3M | $90.53 | $50K | +225 | +0.8% | |
| 21 | FDVV | 1.29% | 39,919 | $2M | $55.24 | $101K | +2,810 | +7.6% | |
| 22 | IBDR | 1.28% | 90,025 | $2M | $24.24 | $138K | +5,650 | +6.7% | |
| 23 | CVX | 1.27% | 10,475 | $2M | $206.90 | $567K | -25 | -0.2% | |
| 24 | BAC | 1.26% | 44,070 | $2M | $48.75 | -$289K | -250 | -0.6% | |
| 25 | IBDV | 1.22% | 95,100 | $2M | $21.89 | $722K | +33,500 | +54.4% | |
| 26 | PG | 1.21% | 14,345 | $2M | $144.44 | $16K | — | — | |
| 27 | TJX | 1.17% | 12,465 | $2M | $159.70 | $109K | +215 | +1.8% | |
| 28 | WM | 1.14% | 8,455 | $2M | $229.79 | $23K | -285 | -3.3% | |
| 29 | HD | 1.08% | 5,619 | $2M | $328.89 | -$99K | -40 | -0.7% | |
| 30 | GLW | 1.07% | 13,425 | $2M | $135.97 | $637K | -150 | -1.1% | |
| 31 | VLO | 1.05% | 7,250 | $2M | $247.08 | $599K | -75 | -1.0% | |
| 32 | LOW | 1.04% | 7,480 | $2M | $236.28 | -$51K | -60 | -0.8% | |
| 33 | TCAF | 1.02% | 48,875 | $2M | $35.59 | -$39K | +2,350 | +5.0% | |
| 34 | WMT | 0.99% | 13,625 | $2M | $124.28 | $203K | +245 | +1.8% | |
| 35 | ADP | 0.95% | 7,975 | $2M | $203.18 | -$431K | — | — | |
| 36 | SYY | 0.95% | 22,650 | $2M | $71.33 | -$56K | -40 | -0.2% | |
| 37 | RTX | 0.91% | 8,071 | $2M | $192.90 | $49K | -150 | -1.8% | |
| 38 | PAYX | 0.90% | 16,655 | $2M | $92.12 | -$415K | -725 | -4.2% | |
| 39 | VIG | 0.84% | 6,634 | $1M | $215.06 | -$27K | +20 | +0.3% | |
| 40 | MRK | 0.83% | 11,785 | $1M | $120.29 | $133K | -420 | -3.4% | |
| 41 | SUB | 0.81% | 13,050 | $1M | $106.50 | -$99K | -900 | -6.5% | |
| 42 | TSM | 0.81% | 4,090 | $1M | $337.95 | $148K | +30 | +0.7% | |
| 43 | PEP | 0.76% | 8,400 | $1M | $155.29 | $95K | -25 | -0.3% | |
| 44 | IBDW | 0.76% | 62,050 | $1M | $20.93 | $896K | +43,000 | +225.7% | |
| 45 | PSX | 0.76% | 7,100 | $1M | $182.18 | $374K | -25 | -0.3% | |
| 46 | ECL | 0.76% | 4,860 | $1M | $266.02 | -$9K | -100 | -2.0% | |
| 47 | AOM | 0.76% | 27,224 | $1M | $47.37 | $249K | +5,425 | +24.9% | |
| 48 | MCD | 0.75% | 4,110 | $1M | $310.79 | $21K | — | — | |
| 49 | MUB | 0.72% | 11,550 | $1M | $106.15 | -$86K | -700 | -5.7% | |
| 50 | SPY | 0.71% | 1,875 | $1M | $650.34 | -$59K | — | — | |
| 51 | SBUX | 0.71% | 13,610 | $1M | $89.59 | $82K | +110 | +0.8% | |
| 52 | IBMQ | 0.70% | 47,000 | $1M | $25.53 | $297K | +11,700 | +33.1% | |
| 53 | LHX | 0.69% | 3,435 | $1M | $345.15 | $176K | -5 | -0.1% | |
| 54 | IBMR | 0.68% | 46,000 | $1M | $25.35 | $370K | +14,700 | +47.0% | |
| 55 | BX | 0.67% | 10,005 | $1M | $114.99 | -$394K | -15 | -0.1% | |
| 56 | COP | 0.67% | 8,680 | $1M | $132.00 | $333K | — | — | |
| 57 | V | 0.66% | 3,745 | $1M | $302.24 | -$194K | -35 | -0.9% | |
| 58 | ABBV | 0.66% | 5,181 | $1M | $217.49 | -$80K | -100 | -1.9% | |
| 59 | IBMP | 0.63% | 42,500 | $1M | $25.44 | $160K | +6,200 | +17.1% | |
| 60 | CSX | 0.62% | 25,890 | $1M | $41.05 | $124K | — | — | |
| 61 | BDXA | 0.62% | 6,715 | $1M | $157.23 | -$141K | +550 | +8.9% | |
| 62 | IDA | 0.61% | 7,336 | $1M | $142.97 | $120K | — | — | |
| 63 | IBMO | 0.56% | 37,500 | $961K | $25.63 | $128K | +5,000 | +15.4% | |
| 64 | ZTS | 0.54% | 7,835 | $926K | $118.21 | -$74K | -115 | -1.4% | |
| 65 | YUM | 0.54% | 5,935 | $923K | $155.48 | $22K | -20 | -0.3% | |
| 66 | UBER | 0.54% | 12,800 | $921K | $71.93 | -$144K | -235 | -1.8% | |
| 67 | IWY | 0.53% | 3,609 | $898K | $248.84 | -$101K | — | — | |
| 68 | NEE | 0.50% | 9,160 | $851K | $92.88 | $75K | -500 | -5.2% | |
| 69 | RPM | 0.49% | 8,355 | $830K | $99.40 | -$59K | -200 | -2.3% | |
| 70 | IBMS | 0.48% | 32,000 | $827K | $25.83 | $94K | +3,900 | +13.9% | |
| 71 | AMT | 0.47% | 4,690 | $809K | $172.58 | -$187K | -985 | -17.4% | |
| 72 | VNQ | 0.42% | 8,085 | $717K | $88.70 | $2K | — | — | |
| 73 | LMT | 0.39% | 1,100 | $665K | $604.39 | $133K | — | — | |
| 74 | IUSG | 0.39% | 4,255 | $660K | $155.11 | -$55K | — | — | |
| 75 | QQQ | 0.38% | 1,135 | $655K | $577.18 | -$73K | -50 | -4.2% | |
| 76 | DGX | 0.38% | 3,275 | $642K | $195.98 | $69K | -25 | -0.8% | |
| 77 | AOR | 0.36% | 9,591 | $617K | $64.35 | $2K | +127 | +1.3% | |
| 78 | SOLS | 0.36% | 8,088 | $616K | $76.16 | $260K | +751 | +10.2% | |
| 79 | SPHY | 0.36% | 26,250 | $612K | $23.32 | -$9K | — | — | |
| 80 | CL | 0.35% | 7,010 | $597K | $85.23 | $32K | -150 | -2.1% | |
| 81 | MDLZ | 0.34% | 10,075 | $581K | $57.64 | -$50K | -1,650 | -14.1% | |
| 82 | MMM | 0.32% | 3,760 | $546K | $145.23 | -$56K | — | — | |
| 83 | UNH | 0.31% | 1,945 | $526K | $270.59 | -$116K | — | — | |
| 84 | WCN | 0.30% | 3,170 | $515K | $162.44 | -$41K | — | — | |
| 85 | EEMV | 0.30% | 7,800 | $505K | $64.73 | $5K | — | — | |
| 86 | WAT | 0.29% | 1,665 | $496K | $297.80 | — | +1,665 | — | NEW |
| 87 | MA | 0.28% | 960 | $480K | $499.66 | -$68K | — | — | |
| 88 | WTRG | 0.27% | 11,436 | $461K | $40.27 | -$257K | -7,275 | -38.9% | |
| 89 | ED | 0.27% | 4,025 | $456K | $113.18 | $46K | -100 | -2.4% | |
| 90 | AMGN | 0.26% | 1,285 | $452K | $351.85 | $32K | — | — | |
| 91 | CAVA | 0.26% | 5,525 | $447K | $80.90 | $123K | — | — | |
| 92 | XONA.DE | 0.26% | 2,575 | $437K | $169.66 | $127K | — | — | |
| 93 | IBMT | 0.26% | 17,000 | $436K | $25.67 | $177K | +7,000 | +70.0% | |
| 94 | NOK | 0.26% | 1,275 | $436K | $341.79 | $108K | — | — | |
| 95 | EBAY | 0.23% | 4,300 | $391K | $91.02 | $17K | — | — | |
| 96 | EFA | 0.23% | 4,000 | $389K | $97.13 | $4K | — | — | |
| 97 | MET | 0.22% | 5,400 | $382K | $70.72 | -$52K | -100 | -1.8% | |
| 98 | AWK | 0.22% | 2,725 | $371K | $136.09 | -$11K | -200 | -6.8% | |
| 99 | TGT | 0.21% | 3,000 | $364K | $121.20 | $51K | -200 | -6.2% | |
| 100 | RSG | 0.21% | 1,625 | $356K | $219.02 | $12K | — | — |