Godshalk Welsh Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Godshalk Welsh Capital Management, Inc.

Investment Activity

Godshalk Welsh Capital Management, Inc. has $148.82 million in total holdings as of March 31, 2024.
Godshalk Welsh Capital Management, Inc. owns shares of 121 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 3.69% of the portfolio was purchased this quarter.
About 3.01% of the portfolio was sold this quarter.
This quarter, Godshalk Welsh Capital Management, Inc. has purchased 117 new stocks and bought additional shares in 38 stocks.
Godshalk Welsh Capital Management, Inc. sold shares of 36 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $10,110,743
Apple: $6,933,108
Intuit: $5,252,000
Costco Wholesale: $4,977,503
Berkshire Hathaway: $4,372,567

Largest New Holdings this Quarter

iShares Short-Term National Muni Bond ETF: $1,068,246 Holding
Taiwan Semiconductor Manufacturing: $379,580 Holding
CAVA Group: $376,519 Holding
iShares iBonds Dec 2027 Term Corporate ETF: $273,700 Holding
Nokia Oyj: $258,819 Holding

Largest Purchases this Quarter

iShares Short-Term National Muni Bond ETF: 10,200 shares (about $1.07M)
Walmart: 9,080 shares (about $546.34K)
Taiwan Semiconductor Manufacturing: 2,790 shares (about $379.58K)
CAVA Group: 5,375 shares (about $376.52K)
T. Rowe Price Capital Appreciation Equity ETF: 11,150 shares (about $337.06K)

Largest Sales this Quarter

Microsoft: 352 shares (about $148.09K)
Bristol-Myers Squibb: 1,200 shares (about $65.08K)
Lowe's Companies: 225 shares (about $57.31K)
Berkshire Hathaway: 130 shares (about $54.67K)
Intel: 1,200 shares (about $53.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,110,743	$148,093 ▼	-1.4%	24,032	6.8%	Computer and Technology
AAPL Apple	$6,933,108	$7,202 ▲	0.1%	40,431	4.7%	Computer and Technology
INTU Intuit	$5,252,000	$29,250 ▼	-0.6%	8,080	3.5%	Computer and Technology
COST Costco Wholesale	$4,977,503		0.0%	6,794	3.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,372,567	$54,668 ▼	-1.2%	10,398	2.9%	Finance
ORCL Oracle	$4,174,648	$25,122 ▼	-0.6%	33,235	2.8%	Computer and Technology
GMED Globus Medical	$3,810,317		0.0%	71,035	2.6%	Medical
GOOGL Alphabet	$3,158,210	$7,546 ▼	-0.2%	20,925	2.1%	Computer and Technology
WRB W. R. Berkley	$2,998,470	$2,211 ▼	-0.1%	33,904	2.0%	Finance
AXP American Express	$2,928,776	$6,375 ▲	0.2%	12,863	2.0%	Finance
MRK Merck & Co., Inc.	$2,708,010	$18,473 ▼	-0.7%	20,523	1.8%	Medical
IWM iShares Russell 2000 ETF	$2,621,679	$53,628 ▲	2.1%	12,466	1.8%	Finance
PG Procter & Gamble	$2,491,349	$24,338 ▲	1.0%	15,355	1.7%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$2,487,249	$2,371 ▼	-0.1%	14,685	1.7%	ETF
HD Home Depot	$2,383,690	$38,360 ▼	-1.6%	6,214	1.6%	Retail/Wholesale
LOW Lowe's Companies	$2,333,327	$57,314 ▼	-2.4%	9,160	1.6%	Retail/Wholesale
PAYX Paychex	$2,231,890	$3,070 ▼	-0.1%	18,175	1.5%	Business Services
JPM JPMorgan Chase & Co.	$2,133,195	$15,023 ▲	0.7%	10,650	1.4%	Finance
ADP Automatic Data Processing	$2,006,661		0.0%	8,035	1.3%	Business Services
CSCO Cisco Systems	$1,975,288	$4,991 ▼	-0.3%	39,577	1.3%	Computer and Technology
WM Waste Management	$1,970,572	$5,329 ▲	0.3%	9,245	1.3%	Business Services
IEFA iShares Core MSCI EAFE ETF	$1,938,667	$103,906 ▲	5.7%	26,121	1.3%	ETF
JNJ Johnson & Johnson	$1,930,867	$3,955 ▼	-0.2%	12,206	1.3%	Medical
GOOG Alphabet	$1,929,896		0.0%	12,675	1.3%	Computer and Technology
SYY Sysco	$1,900,667		0.0%	23,413	1.3%	Consumer Staples
BAC Bank of America	$1,816,178		0.0%	47,895	1.2%	Finance
CVX Chevron	$1,780,569	$15,774 ▲	0.9%	11,288	1.2%	Oils/Energy
PEP PepsiCo	$1,663,470	$17,501 ▲	1.1%	9,505	1.1%	Consumer Staples
ZTS Zoetis	$1,512,737	$35,534 ▼	-2.3%	8,940	1.0%	Medical
TGT Target	$1,447,806	$7,088 ▲	0.5%	8,170	1.0%	Retail/Wholesale
UPS United Parcel Service	$1,447,210		0.0%	9,737	1.0%	Transportation
SBUX Starbucks	$1,422,028	$9,139 ▼	-0.6%	15,560	1.0%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,401,167	$4,565 ▲	0.3%	7,673	0.9%	ETF
BX Blackstone	$1,370,189	$6,568 ▼	-0.5%	10,430	0.9%	Finance
BDX Becton, Dickinson and Company	$1,362,212	$18,559 ▲	1.4%	5,505	0.9%	Medical
MCD McDonald's	$1,335,033	$14,097 ▼	-1.0%	4,735	0.9%	Retail/Wholesale
TJX TJX Companies	$1,328,602	$5,071 ▼	-0.4%	13,100	0.9%	Retail/Wholesale
PSX Phillips 66	$1,269,969	$57,169 ▲	4.7%	7,775	0.9%	Oils/Energy
VLO Valero Energy	$1,267,373		0.0%	7,425	0.9%	Oils/Energy
AMT American Tower	$1,256,672	$16,795 ▼	-1.3%	6,360	0.8%	Finance
ECL Ecolab	$1,193,753		0.0%	5,170	0.8%	Basic Materials
V Visa	$1,160,694	$1,116 ▲	0.1%	4,159	0.8%	Business Services
UNH UnitedHealth Group	$1,155,125	$4,947 ▲	0.4%	2,335	0.8%	Medical
Cigna Corp	$1,144,049		0.0%	3,150	0.8%	COM
COP ConocoPhillips	$1,101,099	$6,491 ▲	0.6%	8,651	0.7%	Oils/Energy
MDLZ Mondelez International	$1,071,840		0.0%	15,312	0.7%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$1,068,246	$1,068,246 ▲	New Holding	10,200	0.7%	ETF
ABBV AbbVie	$1,034,510	$4,552 ▼	-0.4%	5,681	0.7%	Medical
CMCSA Comcast	$1,030,603	$14,132 ▼	-1.4%	23,774	0.7%	Consumer Discretionary
RPM RPM International	$1,029,512		0.0%	8,655	0.7%	Construction
CSX CSX	$1,026,468	$7,414 ▼	-0.7%	27,690	0.7%	Transportation
WTRG Essential Utilities	$1,022,061		0.0%	27,586	0.7%	Utilities
FDVV Fidelity High Dividend ETF	$1,018,342	$36,248 ▲	3.7%	22,475	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$980,756		0.0%	1,875	0.7%	Finance
YUM Yum! Brands	$914,397		0.0%	6,595	0.6%	Retail/Wholesale
CVS CVS Health	$893,312	$3,988 ▲	0.4%	11,200	0.6%	Retail/Wholesale
RTX RTX	$885,182	$107,283 ▲	13.8%	9,076	0.6%	Aerospace
WMT Walmart	$810,490	$546,344 ▲	206.8%	13,470	0.5%	Retail/Wholesale
AOM iShares Core Moderate Allocation ETF	$766,173	$6,845 ▲	0.9%	17,910	0.5%	ETF
NEE NextEra Energy	$760,529	$15,978 ▼	-2.1%	11,900	0.5%	Utilities
LHX L3Harris Technologies	$743,719	$21,310 ▼	-2.8%	3,490	0.5%	Aerospace
TCAF T. Rowe Price Capital Appreciation Equity ETF	$743,658	$337,065 ▲	82.9%	24,600	0.5%	ETF
VNQ Vanguard Real Estate ETF	$727,297		0.0%	8,410	0.5%	ETF
UBER Uber Technologies	$708,308		0.0%	9,200	0.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$683,260	$147,950 ▲	27.6%	6,350	0.5%	ETF
IDA IDACORP	$681,441		0.0%	7,336	0.5%	Utilities
CL Colgate-Palmolive	$668,621	$9,005 ▼	-1.3%	7,425	0.4%	Consumer Staples
IWY iShares Russell Top 200 Growth ETF	$665,291		0.0%	3,410	0.4%	ETF
PGX Invesco Preferred ETF	$641,520	$11,880 ▲	1.9%	54,000	0.4%	ETF
WCN Waste Connections	$625,256	$100,626 ▲	19.2%	3,635	0.4%	Business Services
QQQ Invesco QQQ	$614,954	$22,201 ▼	-3.5%	1,385	0.4%	Finance
WOW WideOpenWest	$607,791		0.0%	167,898	0.4%	Consumer Discretionary
INTC Intel	$603,981	$53,004 ▼	-8.1%	13,674	0.4%	Computer and Technology
DD DuPont de Nemours	$561,531		0.0%	7,324	0.4%	Basic Materials
IUSG iShares Core S&P U.S. Growth ETF	$540,924	$7,033 ▲	1.3%	4,615	0.4%	Manufacturing
AWK American Water Works	$538,335		0.0%	4,405	0.4%	Utilities
AOR iShares Core Growth Allocation ETF	$517,523	$278 ▲	0.1%	9,296	0.3%	ETF
MAS Masco	$504,832	$3,944 ▼	-0.8%	6,400	0.3%	Construction
LMT Lockheed Martin	$500,357		0.0%	1,100	0.3%	Aerospace
BSV Vanguard Short-Term Bond ETF	$500,081	$37,335 ▼	-6.9%	6,523	0.3%	ETF
DGX Quest Diagnostics	$479,196		0.0%	3,600	0.3%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$465,075	$119,250 ▲	34.5%	19,500	0.3%	ETF
ED Consolidated Edison	$449,510	$9,081 ▼	-2.0%	4,950	0.3%	Utilities
MET MetLife	$444,660		0.0%	6,000	0.3%	Finance
MA Mastercard	$440,155	$6,742 ▲	1.6%	914	0.3%	Business Services
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$423,011	$62,025 ▲	17.2%	17,050	0.3%	ETF
CLX Clorox	$417,225		0.0%	2,725	0.3%	Consumer Staples
RSG Republic Services	$411,596	$19,144 ▼	-4.4%	2,150	0.3%	Business Services
SPHY SPDR Portfolio High Yield Bond ETF	$410,550	$58,650 ▲	16.7%	17,500	0.3%	ETF
MMM 3M	$396,171	$39,776 ▲	11.2%	3,735	0.3%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$379,580	$379,580 ▲	New Holding	2,790	0.3%	Computer and Technology
CAVA CAVA Group	$376,519	$376,519 ▲	New Holding	5,375	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$373,032	$11,366 ▼	-3.0%	3,282	0.3%	Medical
LH Laboratory Co. of America	$345,167	$5,462 ▲	1.6%	1,580	0.2%	Medical
ELV Elevance Health	$337,051		0.0%	650	0.2%	Medical
UNP Union Pacific	$325,857	$3,689 ▲	1.1%	1,325	0.2%	Transportation
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$316,904	$14,148 ▼	-4.3%	5,600	0.2%	ETF
VCR Vanguard Consumer Discretionary ETF	$312,964		0.0%	985	0.2%	ETF
EFA iShares MSCI EAFE ETF	$303,468	$79,860 ▲	35.7%	3,800	0.2%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$300,471	$1,590 ▲	0.5%	5,859	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Godshalk Welsh Capital Management, Inc. Top Holdings and 13F Report (2024)

About Godshalk Welsh Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Godshalk Welsh Capital Management, Inc. Top Holdings and 13F Report (2024)

About Godshalk Welsh Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGodshalk Welsh Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information