☆Godshalk Welsh Capital Management, Inc.
Quality Q
0.213
AUM ($M)
186
Positions
137
Turnover
0.06
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
6
Excess Return
not eligible
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Holdings · 139 positions · portfolio value $186M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Inc | TRIM | — | 5.0% | +0.3% | 9.3 | 32,177 | -125 | 5 | — |
| ☆MSFT funds › | Microsoft Corporation | TRIM | — | 4.0% | -0.3% | 7.4 | 19,725 | -90 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Cl A | TRIM | — | 3.4% | +0.4% | 6.4 | 17,769 | -105 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 2.9% | -0.4% | 5.3 | 5,674 | +25 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B | TRIM | — | 2.4% | -0.1% | 4.4 | 8,813 | -220 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 2.3% | -0.2% | 4.3 | 29,360 | -100 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 2.3% | +0.6% | 4.3 | 36,395 | -675 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Cl C | HOLD | — | 2.2% | +0.3% | 4.0 | 11,340 | +0 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 Index | TRIM | — | 2.1% | +0.2% | 3.8 | 12,720 | -2 | 5 | — |
| ☆IBDT funds › | iShares iBonds Dec 2028 Term C | ADD | — | 2.0% | -0.1% | 3.7 | 144,850 | +6,000 | 5 | — |
| ☆AXP funds › | American Express | ADD | — | 2.0% | +0.1% | 3.6 | 10,745 | +35 | 5 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 1.8% | +0.8% | 3.4 | 13,350 | -75 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Eq Wt | ADD | — | 1.7% | +0.1% | 3.2 | 15,205 | +186 | 5 | — |
| ☆WRB funds › | WR Berkley Corp | HOLD | — | 1.7% | -0.0% | 3.2 | 45,158 | +0 | 5 | — |
| ☆IBDU funds › | iShares iBonds Dec 2029 Term C | ADD | — | 1.7% | -0.1% | 3.2 | 136,800 | +4,050 | 5 | — |
| ☆GMED funds › | Globus Medical Inc A | HOLD | — | 1.7% | -0.3% | 3.2 | 40,000 | +0 | 5 | — |
| ☆JPM funds › | JP Morgan Chase & Co | TRIM | — | 1.7% | +0.0% | 3.1 | 9,370 | -125 | 5 | — |
| ☆IBDS funds › | iShares iBonds Dec 2027 Term C | ADD | — | 1.7% | -0.1% | 3.1 | 126,585 | +1,250 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.6% | -0.1% | 3.0 | 11,701 | -98 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE | TRIM | — | 1.4% | -0.0% | 2.7 | 27,845 | -145 | 5 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 1.3% | +0.1% | 2.5 | 43,870 | -200 | 5 | — |
| ☆FDVV funds › | Fidelity High Dividend | ADD | — | 1.3% | +0.1% | 2.5 | 41,104 | +1,185 | 5 | — |
| ☆IBDV funds › | iShares iBonds Dec 2030 Term C | ADD | — | 1.2% | -0.0% | 2.2 | 101,850 | +6,750 | 5 | — |
| ☆IBDR funds › | iShares iBonds Dec 2026 Term C | ADD | — | 1.2% | -0.1% | 2.2 | 90,125 | +100 | 5 | — |
| ☆TCAF funds › | T Rowe Price Capital Apprec Eq | ADD | — | 1.1% | +0.1% | 2.1 | 51,500 | +2,625 | 5 | — |
| ☆PG funds › | Procter & Gamble | HOLD | — | 1.1% | -0.1% | 2.1 | 14,345 | +0 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 1.1% | -0.0% | 2.0 | 5,614 | -5 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Mfg ADR | TRIM | — | 1.0% | +0.2% | 1.9 | 4,065 | -25 | 5 | — |
| ☆TJX funds › | TJX Companies Inc | ADD | — | 1.0% | -0.1% | 1.9 | 12,565 | +100 | 5 | — |
| ☆SYY funds › | Sysco Corporation | TRIM | — | 1.0% | +0.1% | 1.9 | 22,500 | -150 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | TRIM | — | 1.0% | -0.0% | 1.9 | 7,200 | -50 | 5 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 1.0% | -0.1% | 1.9 | 8,355 | -100 | 5 | — |
| ☆ADP funds › | Automatic Data Processing | HOLD | — | 1.0% | +0.0% | 1.8 | 7,975 | +0 | 5 | — |
| ☆INTU funds › | Intuit Inc | TRIM | — | 0.9% | -0.9% | 1.7 | 6,670 | -715 | 5 | — |
| ☆CVX funds › | Chevron Corp | HOLD | — | 0.9% | -0.3% | 1.7 | 10,475 | +0 | 5 | — |
| ☆LOW funds › | Lowes Companies Inc | HOLD | — | 0.9% | -0.1% | 1.6 | 7,480 | +0 | 5 | — |
| ☆PAYX funds › | Paychex Inc | HOLD | — | 0.9% | -0.0% | 1.6 | 16,655 | +0 | 5 | — |
| ☆WMT funds › | Walmart Inc | ADD | — | 0.8% | -0.1% | 1.6 | 13,835 | +210 | 5 | — |
| ☆RTX funds › | RTX Corp | TRIM | — | 0.8% | -0.1% | 1.5 | 8,021 | -50 | 5 | — |
| ☆MRK funds › | Merck & Co | TRIM | — | 0.8% | -0.0% | 1.5 | 11,735 | -50 | 5 | — |
| ☆VIG funds › | Vanguard Div Appreciation | TRIM | — | 0.8% | -0.0% | 1.5 | 6,234 | -400 | 5 | — |
| ☆IBDW funds › | iShares iBonds Dec 2031 Term C | ADD | — | 0.8% | +0.0% | 1.4 | 68,550 | +6,500 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 | HOLD | — | 0.8% | +0.0% | 1.4 | 1,875 | +0 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | HOLD | — | 0.7% | +0.0% | 1.4 | 13,610 | +0 | 5 | — |
| ☆SUB funds › | iShares Short Term Nat Muni Bd | TRIM | — | 0.7% | -0.1% | 1.4 | 12,850 | -200 | 5 | — |
| ☆AOM funds › | iShares Core Moderate Allocati | ADD | — | 0.7% | -0.0% | 1.4 | 27,229 | +5 | 5 | — |
| ☆ECL funds › | Ecolab Inc | HOLD | — | 0.7% | -0.0% | 1.4 | 4,860 | +0 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | HOLD | — | 0.7% | +0.0% | 1.3 | 5,181 | +0 | 5 | — |
| ☆V funds › | Visa Inc | HOLD | — | 0.7% | +0.0% | 1.3 | 3,745 | +0 | 5 | — |
| ☆IBMQ funds › | iShares iBonds Dec 2028 Term M | ADD | — | 0.7% | -0.0% | 1.3 | 49,500 | +2,500 | 5 | — |
| ☆IBMR funds › | iShares iBonds Dec 2029 Term M | ADD | — | 0.7% | -0.0% | 1.2 | 48,500 | +2,500 | 5 | — |
| ☆MUB funds › | iShares National Muni | TRIM | — | 0.7% | -0.1% | 1.2 | 11,350 | -200 | 5 | — |
| ☆CSX funds › | CSX Corp | TRIM | — | 0.7% | +0.0% | 1.2 | 25,640 | -250 | 5 | — |
| ☆PSX funds › | Phillips 66 | HOLD | — | 0.6% | -0.1% | 1.2 | 7,100 | +0 | 5 | — |
| ☆BX funds › | Blackstone Group Inc | TRIM | — | 0.6% | -0.0% | 1.2 | 9,780 | -225 | 5 | — |
| ☆IBMP funds › | iShares iBonds Dec 2027 Term M | ADD | — | 0.6% | -0.0% | 1.1 | 45,000 | +2,500 | 5 | — |
| ☆PEP funds › | Pepsico Inc | TRIM | — | 0.6% | -0.1% | 1.1 | 8,325 | -75 | 5 | — |
| ☆MCD funds › | McDonalds Corp | HOLD | — | 0.6% | -0.1% | 1.1 | 4,110 | +0 | 5 | — |
| ☆IDA funds › | IdaCorp Incorporated | HOLD | — | 0.6% | -0.0% | 1.1 | 7,336 | +0 | 5 | — |
| ☆IBMS funds › | iShares iBonds Dec 2030 Term M | ADD | — | 0.6% | +0.1% | 1.1 | 42,500 | +10,500 | 4 | — |
| ☆IWY funds › | iShares Russell Top 200 Growth | HOLD | — | 0.6% | +0.0% | 1.0 | 3,609 | +0 | 5 | — |
| ☆IBMO funds › | iShares iBonds Dec 2026 Term M | ADD | — | 0.6% | +0.0% | 1.0 | 40,500 | +3,000 | 5 | — |
| ☆BDX funds › | Becton Dickinson & Co | ADD | — | 0.6% | -0.1% | 1.0 | 6,845 | +130 | 5 | — |
| ☆LHX funds › | L3Harris Technologies Inc | HOLD | — | 0.5% | -0.1% | 1.0 | 3,435 | +0 | 5 | — |
| ☆YUM funds › | YUM! Brands Inc | HOLD | — | 0.5% | -0.0% | 0.9 | 5,935 | +0 | 5 | — |
| ☆RPM funds › | RPM International | HOLD | — | 0.5% | +0.0% | 0.9 | 8,355 | +0 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | HOLD | — | 0.5% | -0.0% | 0.9 | 12,800 | +0 | 5 | — |
| ☆NOK funds › | Applied Materials Inc | HOLD | — | 0.5% | +0.2% | 0.9 | 1,275 | +0 | 5 | — |
| ☆COP funds › | ConocoPhillips | HOLD | — | 0.5% | -0.2% | 0.9 | 8,680 | +0 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust | HOLD | — | 0.5% | +0.1% | 0.8 | 1,135 | +0 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | HOLD | — | 0.4% | +0.1% | 0.8 | 1,945 | +0 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | TRIM | — | 0.4% | -0.1% | 0.8 | 9,110 | -50 | 5 | — |
| ☆IUSG funds › | iShares Core S&P US Growth | TRIM | — | 0.4% | +0.0% | 0.8 | 4,215 | -40 | 5 | — |
| ☆VNQ funds › | Vanguard REIT | ADD | — | 0.4% | +0.0% | 0.8 | 8,185 | +100 | 5 | — |
| ☆CUSIP:125509109 funds › | Cigna Corp | HOLD | — | 0.4% | -0.0% | 0.7 | 2,655 | +0 | 5 | — |
| ☆SOLS funds › | Solstice Advanced Materials In | HOLD | — | 0.4% | +0.0% | 0.7 | 8,088 | +0 | 3 | — |
| ☆DGX funds › | Quest Diagnostics Inc | HOLD | — | 0.4% | +0.0% | 0.7 | 3,275 | +0 | 5 | — |
| ☆WAT funds › | Waters Corp | ADD | — | 0.4% | +0.1% | 0.7 | 1,781 | +116 | 2 | — |
| ☆AOR funds › | iShares Core Growth Allocation | ADD | — | 0.4% | +0.0% | 0.7 | 9,594 | +3 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co | HOLD | — | 0.3% | -0.0% | 0.6 | 7,010 | +0 | 5 | — |
| ☆SPHY funds › | SPDR Portfolio High Yield Bond | ADD | — | 0.3% | -0.0% | 0.6 | 26,500 | +250 | 5 | — |
| ☆MMM funds › | 3M Co | HOLD | — | 0.3% | +0.0% | 0.6 | 3,760 | +0 | 5 | — |
| ☆AMT funds › | American Tower Corp | TRIM | — | 0.3% | -0.1% | 0.6 | 3,630 | -1,060 | 5 | — |
| ☆EEMV funds › | iShares MSCI EmergMkt Min Vol | HOLD | — | 0.3% | +0.0% | 0.6 | 7,800 | +0 | 5 | — |
| ☆MDLZ funds › | Mondelez Intl Inc Cl A | TRIM | — | 0.3% | -0.0% | 0.6 | 9,875 | -200 | 5 | — |
| ☆ZTS funds › | Zoetis Inc | ADD | — | 0.3% | -0.2% | 0.6 | 7,910 | +75 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | HOLD | — | 0.3% | -0.1% | 0.6 | 1,100 | +0 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Mkt | ADD | — | 0.3% | +0.1% | 0.6 | 1,493 | +487 | 5 | — |
| ☆IBMT funds › | iShares iBonds Dec 2031 Term M | ADD | — | 0.3% | +0.0% | 0.5 | 21,000 | +4,000 | 3 | — |
| ☆WCN funds › | Waste Connections Inc | HOLD | — | 0.3% | -0.0% | 0.5 | 3,170 | +0 | 5 | — |
| ☆MA funds › | Mastercard Inc | HOLD | — | 0.3% | -0.0% | 0.5 | 960 | +0 | 5 | — |
| ☆EBAY funds › | eBay Inc | HOLD | — | 0.3% | +0.0% | 0.5 | 4,300 | +0 | 5 | — |
| ☆AMGN funds › | Amgen Inc | HOLD | — | 0.3% | -0.0% | 0.5 | 1,285 | +0 | 5 | — |
| ☆ED funds › | Consolidated Edison Inc | HOLD | — | 0.2% | -0.0% | 0.4 | 4,025 | +0 | 5 | — |
| ☆MET funds › | MetLife Inc | TRIM | — | 0.2% | +0.0% | 0.4 | 5,250 | -150 | 5 | — |
| ☆CAVA funds › | Cava Group Inc | ADD | — | 0.2% | -0.0% | 0.4 | 5,625 | +100 | 5 | — |
| ☆CUSIP:50540R409 funds › | Labcorp Hldgs Inc. | HOLD | — | 0.2% | -0.0% | 0.4 | 1,570 | +0 | 5 | — |
| ☆WTRG funds › | Essential Utilities Inc | HOLD | — | 0.2% | -0.0% | 0.4 | 11,436 | +0 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE Index | HOLD | — | 0.2% | -0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆VGT funds › | Vanguard Info Technology | ADD | — | 0.2% | +0.0% | 0.4 | 3,440 | +3,010 | 5 | — |
| ☆MAS funds › | Masco Corp | HOLD | — | 0.2% | +0.0% | 0.4 | 4,900 | +0 | 5 | — |
| ☆TGT funds › | Target Corporation | TRIM | — | 0.2% | -0.0% | 0.4 | 2,950 | -50 | 5 | — |
| ☆VCR funds › | Vgd Consumer Discretionary | HOLD | — | 0.2% | +0.0% | 0.4 | 955 | +0 | 5 | — |
| ☆AWK funds › | American Water Works Inc | HOLD | — | 0.2% | -0.0% | 0.4 | 2,725 | +0 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | HOLD | — | 0.2% | +0.0% | 0.4 | 1,300 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | ExxonMobil Holdings Corp | HOLD | — | 0.2% | -0.1% | 0.4 | 2,575 | +0 | 5 | — |
| ☆RSG funds › | Republic Services Inc | HOLD | — | 0.2% | -0.0% | 0.3 | 1,625 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | TRIM | — | 0.2% | -0.2% | 0.3 | 1,530 | -1,530 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.2% | +0.2% | 0.3 | 1,528 | +1,528 | 1 | — |
| ☆BHP funds › | BHP Billiton Ltd ADR | HOLD | — | 0.2% | +0.0% | 0.3 | 4,050 | +0 | 5 | — |
| ☆ABNB funds › | Airbnb Inc | ADD | — | 0.2% | +0.0% | 0.3 | 2,355 | +100 | 5 | — |
| ☆SCHA funds › | Schwab US Small Cap | HOLD | — | 0.2% | +0.0% | 0.3 | 8,800 | +0 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | HOLD | — | 0.2% | +0.0% | 0.3 | 800 | +0 | 3 | — |
| ☆INTC funds › | Intel Corp | NEW | — | 0.2% | +0.2% | 0.3 | 2,275 | +2,275 | 1 | — |
| ☆KO funds › | Coca-Cola Company | HOLD | — | 0.2% | -0.0% | 0.3 | 3,900 | +0 | 5 | — |
| ☆Q funds › | Qnity Electronics Inc | HOLD | — | 0.2% | +0.0% | 0.3 | 1,924 | +0 | 2 | — |
| ☆MKL funds › | Markel Corp | HOLD | — | 0.2% | -0.0% | 0.3 | 148 | +0 | 5 | — |
| ☆COF funds › | Capital One Financial | ADD | — | 0.2% | +0.0% | 0.3 | 1,440 | +100 | 3 | — |
| ☆ABT funds › | Abbott Laboratories | HOLD | — | 0.2% | -0.0% | 0.3 | 3,125 | +0 | 5 | — |
| ☆IBM funds › | IBM Corp | HOLD | — | 0.2% | +0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆BIV funds › | Vgd Int Term Bond Index Fund | ADD | — | 0.1% | -0.0% | 0.3 | 3,593 | +6 | 5 | — |
| ☆BSV funds › | Vanguard Short Term Bond Index | ADD | — | 0.1% | -0.0% | 0.3 | 3,377 | +9 | 5 | — |
| ☆HLT funds › | Hilton Worldwide Hldgs | HOLD | — | 0.1% | +0.0% | 0.3 | 775 | +0 | 5 | — |
| ☆CB funds › | Chubb Limited | HOLD | — | 0.1% | -0.0% | 0.3 | 740 | +0 | 5 | — |
| ☆LLY funds › | Lilly Eli & Co | NEW | — | 0.1% | +0.1% | 0.3 | 210 | +210 | 1 | — |
| ☆SPG funds › | Simon Property Group | HOLD | — | 0.1% | +0.0% | 0.3 | 1,125 | +0 | 5 | — |
| ☆ELV funds › | Elevance Health | NEW | — | 0.1% | +0.1% | 0.2 | 625 | +625 | 1 | — |
| ☆CTVA funds › | Corteva Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 2,852 | +0 | 2 | — |
| ☆SO funds › | Southern Company | HOLD | — | 0.1% | -0.0% | 0.2 | 2,500 | +0 | 5 | — |
| ☆CARR funds › | Carrier Global Corp | NEW | — | 0.1% | +0.1% | 0.2 | 3,175 | +3,175 | 1 | — |
| ☆VIOG funds › | Vanguard S&P Small-Cap 600 Gro | NEW | — | 0.1% | +0.1% | 0.2 | 1,485 | +1,485 | 1 | — |
| ☆FRAF funds › | Franklin Financial Services | NEW | — | 0.1% | +0.1% | 0.2 | 3,500 | +3,500 | 1 | — |
| ☆AEP funds › | American Electric Power Co | HOLD | — | 0.1% | -0.0% | 0.2 | 1,600 | +0 | 2 | — |
| ☆GWW funds › | Grainger W W Inc | NEW | — | 0.1% | +0.1% | 0.2 | 160 | +160 | 1 | — |
| ☆CAT funds › | Caterpillar Inc | NEW | — | 0.1% | +0.1% | 0.2 | 200 | +200 | 1 | — |
| ☆CLX funds › | Clorox Company | HOLD | — | 0.1% | -0.0% | 0.2 | 2,175 | +0 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | NEW | — | 0.1% | +0.1% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆VZ funds › | Verizon Communications | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,433 | 0 | — |
| ☆HSY funds › | Hershey Company | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 186 | 137 | 0.06 | 28% | 0.016 | 0.212 | — | in |
| 2026Q1 | 172 | 129 | 0.08 | 28% | 0.016 | 0.187 | — | in |
| 2025Q4 | 175 | 132 | 0.06 | 32% | 0.018 | 0.202 | — | in |
| 2025Q3 | 174 | 131 | 0.06 | 33% | 0.019 | 0.225 | — | in |
| 2025Q2 | 162 | 130 | 0.08 | 33% | 0.018 | 0.208 | — | entered |
| 2025Q1 | 153 | 121 | 0.00 | 32% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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