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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001631775

Godshalk Welsh Capital Management, Inc.

RADNOR, PA · File #028-16414

Latest AUM
$175.1M
Positions
132
Top-10 Concentration
42.2%
Filings
12

Sector Allocation

Technology
18.9%$33.2M
Healthcare
7.7%$13.5M
Financials
6.8%$11.9M
Industrials
3.5%$6.2M
Energy
2.8%$4.8M
Utilities
0.9%$1.6M
Materials
0.7%$1.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Microsoft CorporationMSFT20,075$9.7M7.37%
2Apple IncAAPL32,667$8.9M6.74%
3Oracle CorpORCL-PD29,710$5.8M4.39%
4Alphabet Inc Cl AGOOG18,015$5.6M4.28%
5Intuit IncINTU7,425$4.9M3.73%
6Costco Wholesale Corp22160K1055,676$4.9M3.71%
7Berkshire Hathaway Inc Cl BBRK-A9,558$4.8M3.64%
8American ExpressAXP10,795$4.0M3.03%
9Alphabet Inc Cl CGOOG11,340$3.6M2.70%
10Globus Medical Inc AGMED40,000$3.5M2.65%
11WR Berkley CorpWRB-PH45,270$3.2M2.41%
12iShares Russell 2000 Index46428765512,747$3.1M2.38%
13iShares iBonds Dec 2028 Term C46435U515123,000$3.1M2.38%
14JP Morgan Chase & CoVYLD9,580$3.1M2.34%
15Cisco Systems IncCSCO37,320$2.9M2.18%
16Invesco S&P 500 Eq WtIVZ14,588$2.8M2.12%
17iShares iBonds Dec 2027 Term C46435UAA9111,625$2.7M2.06%
18Johnson & JohnsonJNJ12,041$2.5M1.89%
19iShares Core MSCI EAFE46432F84227,765$2.5M1.88%
20Bank of America Corp06050510444,320$2.4M1.85%