Holdings of Godshalk Welsh Capital Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 119 in 4 countries
- Top ten
- 29.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Masco Corp | 4,900 | 295.8K $ | |
| 102 | BHP Group Ltd | 4,050 | 294.6K $ | |
| 103 | Airbnb Inc | 2,255 | 284.8K $ | |
| 104 | Markel Group Inc | 148 | 283.3K $ | |
| 105 | Vanguard Bond Index Funds | 3,587 | 276.8K $ | |
| 106 | Vanguard Short-term Bond Etf | 3,368 | 264.1K $ | |
| 107 | Schwab U.S. Small-Cap ETF | 8,800 | 255.9K $ | |
| 108 | Analog Devices Inc | 800 | 254.5K $ | |
| 109 | Capital One Financial Corp | 1,340 | 244.5K $ | |
| 110 | International Business Machines Corp. | 1,000 | 242.4K $ | |
| 111 | Southern Co/The | 2,500 | 241.3K $ | |
| 112 | Corteva Inc | 2,852 | 238.7K $ | |
| 113 | Hilton Worldwide Holdings Inc | 775 | 235.7K $ | |
| 114 | Hershey Co/The | 1,100 | 228.7K $ | |
| 115 | Clorox Co/The | 2,175 | 225.4K $ | |
| 116 | Verizon Communications Inc | 4,433 | 222.5K $ | |
| 117 | Qnity Electronics Inc | 1,924 | 222K $ | |
| 118 | Simon Property Group Inc | 1,125 | 209.8K $ | |
| 119 | American Electric Power Co Inc | 1,600 | 209.7K $ |
Sector breakdown
- Technology 18.5 %
- Financials 9.7 %
- Consumer staples 8.5 %
- Industrials 7.6 %
- Consumer discretionary 6.3 %
- Health care 6.0 %
- Communication 5.3 %
- Energy 2.8 %
- Funds 1.9 %
- Utilities 1.3 %
- Materials 1.1 %
- Real estate 0.6 %
- Unattributed 30.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Taiwan 0.8 %
- Finland 0.3 %
- Australia 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 161.9M $ | 98.71 % |
| 2 | Taiwan | 1 | 1.4M $ | 0.84 % |
| 3 | Finland | 1 | 435.8K $ | 0.27 % |
| 4 | Australia | 1 | 294.6K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Godshalk Welsh Capital Management, Inc.". https://titelia.com/en/funds/US13F1631775