GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.73B
1-Year Est. Return
25.04%
This Fund
S&P 500
1 Year Est. Return
+25.04%
AUM
$1.73B
AUM Growth
-$25.2M
(-1.4%)
Holding
277
Top Buys
| 1 | +$12.1M | |
| 2 | +$5.02M | |
| 3 | +$4.51M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.6M |
| 5 |
Blackstone
BX
|
+$1.17M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$5.87M | |
| 3 | +$2.93M | |
| 4 |
HI
Hillenbrand
HI
|
+$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.56T
| $106M | 6.11% |
368,246
-9,321
|
|
||
2
Microsoft
MSFT
$3.34T
| $96M | 5.55% |
259,332
-1,184
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.02T
| $85.1M | 4.92% |
177,590
+1,437
|
|
||
4
Republic Services
RSG
$61.7B
| $74.9M | 4.33% |
341,919
-2,616
|
|
||
5
Mastercard
MA
$436B
| $74.2M | 4.29% |
148,549
-159
|
|
||
6
TE Connectivity
TEL
$62.3B
| $60.5M | 3.5% |
289,605
+83
|
|
||
7
Thermo Fisher Scientific
TMO
$183B
| $56.4M | 3.26% |
114,768
+770
|
|
||
8
Vistra
VST
$54B
| $54.9M | 3.18% |
365,123
-83,051
|
|
||
9
Chevron
CVX
$363B
| $54.3M | 3.14% |
262,496
-2,057
|
|
||
10
PNC Financial Services
PNC
$88.8B
| $52.6M | 3.04% |
252,870
-44
|
|
||
11
Linde
LIN
$230B
| $45.2M | 2.61% |
91,077
-1,739
|
|
||
12
Lowe's Companies
LOW
$120B
| $41.4M | 2.4% |
175,193
-2,949
|
|
||
13
TSMC
TSM
$2.17T
| $40.2M | 2.32% |
118,882
-258
|
|
||
14
Quanta Services
PWR
$107B
| $39.3M | 2.27% |
71,605
-1,041
|
|
||
15
Applied Materials
AMAT
$357B
| $38.8M | 2.25% |
113,665
-1,737
|
|
||
16
ASML
ASML
$622B
| $36.1M | 2.09% |
27,350
-460
|
|
||
17
Amazon
AMZN
$2.91T
| $34.4M | 1.99% |
165,038
+20,498
|
|
||
18
McDonald's
MCD
$198B
| $33M | 1.91% |
106,107
-163
|
|
||
|
WCC
19
WESCO International
WCC
$17.6B
| $30.5M | 1.76% |
111,291
-1,196
|
|
||
20
Becton Dickinson
BDX
$40.5B
| $26.1M | 1.51% |
166,187
-1,844
|
|
||
21
Johnson & Johnson
JNJ
$542B
| $25.3M | 1.46% |
103,368
-985
|
|
||
22
Apple
AAPL
$4.58T
| $23.1M | 1.34% |
91,121
-274
|
|
||
23
NVIDIA
NVDA
$5.11T
| $23M | 1.33% |
131,920
+2,401
|
|
||
24
Texas Instruments
TXN
$278B
| $22.7M | 1.31% |
116,814
-28,993
|
|
||
25
Ferguson
FERG
$43.8B
| $19.1M | 1.11% |
82,091
+155
|
|