Godshalk Welsh Capital Management, Inc.

Godshalk Welsh Capital Management, Inc. latest Q1_2021 13F filings reported $143,508,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 5.80%. This fund has 114 securities concentrations of 100% weights.

Godshalk Welsh Capital Management, Inc. largest holding is Microsoft Corp. with weight of 5.66% and $8,120,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	114	$143,508,000	5.80%
2021-02-08	2020-12-31	Q4_2020	13F-HR	111	$135,639,000	14.44%
2020-11-12	2020-09-30	Q3_2020	13F-HR	105	$118,524,000	11.03%
2020-08-11	2020-06-30	Q2_2020	13F-HR	99	$106,754,000	16.04%
2020-05-06	2020-03-31	Q1_2020	13F-HR	96	$91,994,000	-24.19%
2020-02-10	2019-12-31	Q4_2019	13F-HR	112	$121,355,000	7.27%
2019-11-12	2019-09-30	Q3_2019	13F-HR	109	$113,134,000	4.56%
2019-08-09	2019-06-30	Q2_2019	13F-HR	107	$108,197,000	3.95%
2019-05-09	2019-03-31	Q1_2019	13F-HR	104	$104,083,000	16.42%
2019-02-12	2018-12-31	Q4_2018	13F-HR	100	$89,401,000	-13.00%
2018-11-09	2018-09-30	Q3_2018	13F-HR	110	$102,763,000	7.55%
2018-08-10	2018-06-30	Q2_2018	13F-HR	109	$95,547,000	3.02%
2018-05-10	2018-03-31	Q1_2018	13F-HR	108	$92,750,000	-6.13%
2018-02-13	2017-12-31	Q4_2017	13F-HR	122	$98,805,000	-0.81%
2017-11-09	2017-09-30	Q3_2017	13F-HR	129	$99,612,000	-1.15%
2017-08-14	2017-06-30	Q2_2017	13F-HR	127	$100,769,000	-1.04%
2017-05-11	2017-03-31	Q1_2017	13F-HR	132	$101,828,000	4.18%
2017-02-15	2016-12-31	Q4_2016	13F-HR	131	$97,741,000	0.93%
2016-11-14	2016-09-30	Q3_2016	13F-HR	134	$96,836,000	2.06%
2016-08-12	2016-06-30	Q2_2016	13F-HR	128	$94,886,000	-1.71%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$8,120	0.04%	5.66%	$235.78	-0.01%	34,439
APPLE INC	AAPL	DECR	$6,603	-0.08%	4.60%	$122.14	-0.01%	54,059
GLOBUS MED INC	GMED	DECR	$4,655	-0.07%	3.24%	$61.68	-0.02%	75,475
INTUIT	INTU	DECR	$4,104	0.00%	2.86%	$383.01	-0.01%	10,715
PAYPAL HLDGS INC	PYPL	INCR	$4,094	0.05%	2.85%	$242.82	0.01%	16,860
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,098	0.09%	2.16%	$255.44	-0.01%	12,128
VANGUARD BD INDEX FDS	BIV	INCR	$2,952	0.05%	2.06%	$8.86	10.01%	333,275
COSTCO WHSL CORP NEW	COST	DECR	$2,875	-0.05%	2.00%	$352.50	0.01%	8,156
ISHARES TR	IWM	INCR	$2,774	0.14%	1.93%	$220.95	0.01%	12,555
ORACLE SYSTEMS	ORCL	INCR	$2,564	0.08%	1.79%	$70.16	0.00%	36,545
PROCTER AND GAMBLE CO	PG	DECR	$2,438	-0.05%	1.70%	$135.41	-0.02%	18,005
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,432	0.17%	1.69%	$2062.77	-0.01%	1,179
LOWES COS INC	LOW	INCR	$2,332	0.18%	1.62%	$190.21	0.00%	12,260
HOME DEPOT INC	HD	INCR	$2,308	0.10%	1.61%	$305.25	-0.04%	7,561
CISCO SYSTEMS	CSCO	INCR	$2,291	0.17%	1.60%	$51.72	0.01%	44,297
JOHNSON & JOHNSON	JNJ	INCR	$2,294	0.04%	1.60%	$164.31	-0.01%	13,961
SYSCO CORPORATION	SYY	INCR	$2,251	0.06%	1.57%	$78.75	0.00%	28,585
BERKLEY W R CORP	WRB	INCR	$2,183	0.14%	1.52%	$75.34	0.01%	28,974
INVESCO EX PFD ETF	PGX	DECR	$2,164	-0.01%	1.51%	$15.00	0.00%	144,258
PAYCHEX	PAYX	INCR	$2,158	0.04%	1.50%	$98.00	-0.01%	22,020
BK OF AMERICA CORP	BAC	INCR	$2,021	0.25%	1.41%	$38.70	-0.02%	52,225
AMERICAN EXPRESS COMPANY	AXP	INCR	$2,003	0.16%	1.40%	$141.46	-0.01%	14,159
ZOETIS INC	ZTS	DECR	$1,969	-0.03%	1.37%	$157.52	0.02%	12,500
VANGUARD BD INDEX FDS	BSV	DECR	$1,952	-0.02%	1.36%	$82.19	-0.01%	23,750
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,941	0.07%	1.35%	$188.45	0.00%	10,300
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$1,934	0.24%	1.35%	$141.68	0.12%	13,650
MERCK & CO INC NEW	MRK	DECR	$1,929	-0.06%	1.34%	$77.10	0.00%	25,018
UNITED PARCEL SERVICE	UPS	INCR	$1,892	0.01%	1.32%	$169.99	0.00%	11,130
J P MORGAN CHASE & CO COM	JPM	INCR	$1,819	0.22%	1.27%	$152.22	0.01%	11,950
TARGET CORP	TGT	INCR	$1,795	0.11%	1.25%	$198.12	-0.01%	9,060
STARBUCKS CORP	SBUX	INCR	$1,766	0.03%	1.23%	$109.25	0.01%	16,165
PEPSICO INC	PEP	DECR	$1,620	-0.06%	1.13%	$141.48	-0.01%	11,450
ALPHABET INC	GOOG	INCR	$1,543	0.17%	1.08%	$2068.36	-0.01%	746
AMERICAN TOWER CORP NEW	AMT	INCR	$1,524	0.12%	1.06%	$239.06	0.05%	6,375
ISHARES TR	IEGA	INCR	$1,518	0.30%	1.06%	$72.03	0.25%	21,075
WASTE MANAGEMENT INC	WM	INCR	$1,464	0.12%	1.02%	$129.04	0.02%	11,345
CHEVRON CORP NEW	CVX	INCR	$1,447	0.22%	1.01%	$104.78	-0.02%	13,810
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$1,407	0.04%	0.98%	$147.10	0.00%	9,565
ESSENTIAL UTILS INC	WTRG	DECR	$1,380	-0.05%	0.96%	$44.75	0.00%	30,836
COMCAST CORP NEW	CMCSA	INCR	$1,309	0.21%	0.91%	$54.09	0.17%	24,200
SCOTTS MIRACLE GRO CO	SMG	INCR	$1,280	0.16%	0.89%	$244.98	-0.05%	5,225
ECOLAB INC	ECL	DECR	$1,235	-0.01%	0.86%	$214.04	0.00%	5,770
DISNEY WALT CO	DIS	INCR	$1,193	0.01%	0.83%	$184.48	0.00%	6,467
BECTON DICKINSON & CO	BDX	INCR	$1,162	0.04%	0.81%	$243.10	0.07%	4,780
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,164	-0.01%	0.81%	$58.16	0.00%	20,015
UNITEDHEALTH GROUP INC	UNH	INCR	$1,149	0.02%	0.80%	$372.21	-0.04%	3,087
CSX CORP	CSX	INCR	$1,090	0.06%	0.76%	$96.46	0.00%	11,300
MCDONALDS CORP	MCD	INCR	$1,095	0.05%	0.76%	$224.16	0.01%	4,885
PFIZER COMPANY INC	PFE	DECR	$1,059	-0.01%	0.74%	$36.23	0.01%	29,228
VISA INC	V	DECR	$1,065	-0.03%	0.74%	$211.73	0.00%	5,030
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$999	0.02%	0.70%	$58.51	0.01%	17,075
CVS HEALTH CORPORATION	CVS	INCR	$978	0.17%	0.68%	$75.23	0.06%	13,000
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$960	0.07%	0.67%	$202.75	0.00%	4,735
TJX COMPANIES, INC.	TJX	DECR	$959	-0.04%	0.67%	$66.14	-0.01%	14,500
INTEL CORP	INTC	INCR	$946	0.36%	0.66%	$64.01	0.06%	14,780
RPM INTL INC	RPM	INCR	$947	0.01%	0.66%	$91.90	0.00%	10,305
ABBVIE INC	ABBV	INCR	$826	0.00%	0.58%	$108.24	-0.01%	7,631
BLACKSTONE GROUP INC	BX	INCR	$829	0.13%	0.58%	$74.52	-0.01%	11,125
UNIFIRST CORP MASS	UNF	INCR	$813	0.06%	0.57%	$223.66	0.00%	3,635
COLGATE PALMOLIVE CO	CL	DECR	$800	-0.14%	0.56%	$78.82	-0.06%	10,150
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$776	-0.02%	0.54%	$149.95	0.00%	5,175
VANGUARD INDEX FDS	VNQ	BUY	$777	0.00%	0.54%	$91.84	0.00%	8,460
S & P DEPOSITORY RECEIPTS	SPY	INCR	$753	0.06%	0.52%	$396.32	0.00%	1,900
IDACORP INC	IDA	INCR	$733	0.04%	0.51%	$99.92	0.00%	7,336
YUM BRANDS INC	YUM	BUY	$730	0.00%	0.51%	$108.15	0.00%	6,750
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$700	0.33%	0.49%	$139.64	0.04%	5,013
V F CORP	VFC	DECR	$703	-0.07%	0.49%	$79.89	-0.01%	8,800
NEXTERA ENERGY INC COM	NEE	DECR	$654	-0.05%	0.46%	$75.61	-0.03%	8,650
VALERO ENERGY	VLO	INCR	$659	0.31%	0.46%	$71.63	0.03%	9,200
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$630	0.06%	0.44%	$77.25	-0.02%	8,155
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$610	0.11%	0.43%	$77.23	0.02%	7,898
CLOROX CO DEL	CLX	DECR	$593	-0.05%	0.41%	$192.85	0.00%	3,075
CONOCOPHILLIPS COM CL-B	COP	INCR	$571	0.17%	0.40%	$52.99	-0.12%	10,775
PHILLIPS 66	PSX	INCR	$579	0.15%	0.40%	$81.55	-0.01%	7,100
WALMART INC	WMT	DECR	$581	-0.08%	0.40%	$135.91	-0.03%	4,275
INVESCO QQQ TR	QQQ	BUY	$543	0.00%	0.38%	$319.41	0.00%	1,700
METLIFE INC	MET	INCR	$541	0.36%	0.38%	$60.79	0.05%	8,900
Cigna Corporation		BUY	$538	0.00%	0.37%	$241.58	0.00%	2,227
QUEST DIAGNOSTICS INC	DGX	INCR	$526	0.04%	0.37%	$128.29	-0.04%	4,100
LOCKHEED MARTIN CORP	LMT	INCR	$471	0.04%	0.33%	$369.41	0.00%	1,275
MASCO CORP	MAS	INCR	$467	0.09%	0.33%	$59.87	0.00%	7,800
UGI CORP NEW	UGI	INCR	$478	0.24%	0.33%	$41.03	0.05%	11,650
ISHARES INC	EEMV	INCR	$474	0.42%	0.33%	$63.20	0.38%	7,500
3M CO	MMM	INCR	$464	0.10%	0.32%	$192.53	0.00%	2,410
ABBOTT LABS	ABT	INCR	$455	0.19%	0.32%	$119.74	0.09%	3,800
WIDEOPENWEST INC	WOW	INCR	$462	0.27%	0.32%	$13.59	0.00%	34,000
AT&T INC	T	DECR	$442	-0.50%	0.31%	$30.30	-0.53%	14,587
CONSOLIDATED EDISON INC	ED	INCR	$423	0.04%	0.29%	$74.87	0.00%	5,650
EBAY INC	EBAY	INCR	$410	0.22%	0.29%	$61.19	0.00%	6,700
VANGUARD MUN BD FDS	VTEB	INCR	$383	0.39%	0.27%	$54.71	0.40%	7,000
BRISTOL MYERS SQUIBB CO	BMY	DECR	$366	-0.02%	0.26%	$63.10	-0.03%	5,800
CITIGROUP INC COM NEW	C	INCR	$376	0.18%	0.26%	$72.66	0.00%	5,175
DANAHER CORPORATION	DHR	INCR	$371	0.01%	0.26%	$224.85	0.00%	1,650
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	INCR	$370	0.02%	0.26%	$43.53	0.01%	8,500
MASTERCARD INCORPORATED	MA	DECR	$338	0.00%	0.24%	$355.79	0.00%	950
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$340	0.13%	0.24%	$90.67	0.10%	3,750
BHP GROUP LTD	BHP	INCR	$326	0.06%	0.23%	$69.36	0.00%	4,700
GLAXOSMITHKLINE PLC	GSK	DECR	$327	-0.52%	0.23%	$35.74	-0.51%	9,150
HERSHEY COMPANY, THE	HSY	INCR	$332	0.04%	0.23%	$158.10	0.00%	2,100
ISHARES TR	IGSB	DECR	$309	-0.01%	0.22%	$54.69	0.00%	5,650
UNION PAC CORP	UNP	INCR	$298	0.06%	0.21%	$220.74	0.00%	1,350
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$291	0.07%	0.20%	$295.43	0.00%	985
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$274	0.12%	0.19%	$99.64	0.00%	2,750
ISHARES TR	AOR	INCR	$270	0.01%	0.19%	$53.61	-0.02%	5,036
ANTHEM INC USD 0.01	ANTM	INCR	$257	0.12%	0.18%	$359.44	0.00%	715
KIMBERLY-CLARK CORP	KMB	INCR	$252	0.03%	0.18%	$139.07	0.00%	1,812
SIMON PPTY GROUP INC NEW	SPG	BUY	$247	0.00%	0.17%	$113.56	0.00%	2,175
ISHARES MSCI EAFE ETF	EFA	INCR	$247	0.04%	0.17%	$76.00	0.00%	3,250
REPUBLIC SVCS INC	RSG	INCR	$233	0.03%	0.16%	$99.15	0.00%	2,350
VANGUARD INDEX FDS	VTI	INCR	$230	0.06%	0.16%	$206.28	0.00%	1,115
COCA COLA CO	KO	DECR	$219	-0.04%	0.15%	$52.77	0.00%	4,150
HONEYWELL INTL INC	HON	DECR	$222	-0.07%	0.15%	$216.59	-0.09%	1,025
SOUTHERN CO	SO	INCR	$214	0.01%	0.15%	$62.03	0.00%	3,450
WEC ENERGY GROUP INC	WEC	BUY	$201	0.00%	0.14%	$93.49	0.00%	2,150
INVESCO QQQ TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEOGENOMICS INC	NEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0