GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.15%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
263
New
14
Increased
89
Reduced
67
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$18.6M |
| 2 |
Eagle Materials
EXP
|
$18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.37M |
| 5 |
Fiserv
FI
|
$1.31M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$29.1M |
| 2 |
CNH
CNH Industrial
CNH
|
$23.1M |
| 3 |
Micron Technology
MU
|
$21M |
| 4 |
Celestica
CLS
|
$1.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $130M | 7.98% | 262,077 -1,397 | -0.5% | -$695K |
|
2
Vistra
VST
$64.1B
| $90.3M | 5.53% | 466,163 -6,719 | -1% | -$1.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.6M | 5.43% | 182,485 +32,953 | +22% | +$16M |
|
4
Mastercard
MA
$538B
| $82.7M | 5.06% | 147,112 -522 | -0.4% | -$293K |
|
5
Republic Services
RSG
$73B
| $82.7M | 5.06% | 335,157 -1,751 | -0.5% | -$432K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $69.1M | 4.23% | 389,307 +625 | +0.2% | +$111K |
|
7
TE Connectivity
TEL
$61B
| $49.6M | 3.04% | 293,860 +719 | +0.2% | +$121K |
|
8
PNC Financial Services
PNC
$81.7B
| $46.2M | 2.83% | 248,008 +4,230 | +2% | +$789K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $44.6M | 2.73% | 109,915 +5,836 | +6% | +$2.37M |
|
10
Linde
LIN
$224B
| $42.7M | 2.62% | 91,077 -166 | -0.2% | -$77.9K |
|
11
Lowe's Companies
LOW
$145B
| $38.6M | 2.36% | 173,879 +1,008 | +0.6% | +$224K |
|
12
Chevron
CVX
$324B
| $37M | 2.27% | 258,599 +5,148 | +2% | +$737K |
|
13
Amazon
AMZN
$2.44T
| $31.5M | 1.93% | 143,353 +977 | +0.7% | +$214K |
|
14
Becton Dickinson
BDX
$55.3B
| $31M | 1.9% | 180,027 -5,355 | -3% | -$922K |
|
15
McDonald's
MCD
$224B
| $30.8M | 1.89% | 105,496 +76 | +0.1% | +$22.2K |
|
16
Texas Instruments
TXN
$184B
| $29.5M | 1.81% | 142,063 +83 | +0.1% | +$17.2K |
|
17
Quanta Services
PWR
$56.3B
| $27.6M | 1.69% | 73,132 -137 | -0.2% | -$51.8K |
|
|
18
Fiserv
FI
$75.1B
| $26.9M | 1.65% | 155,818 +7,577 | +5% | +$1.31M |
|
19
ASML
ASML
$292B
| $22.3M | 1.37% | 27,826 -300 | -1% | -$240K |
|
|
CNH
20
CNH Industrial
CNH
$14.3B
| $22.2M | 1.36% | 1,713,486 -1,785,857 | -51% | -$23.1M |
|
21
WESCO International
WCC
$10.7B
| $21.2M | 1.3% | 114,541 +2,167 | +2% | +$401K |
|
22
Applied Materials
AMAT
$128B
| $21.1M | 1.3% | 115,508 +1,116 | +1% | +$204K |
|
23
NVIDIA
NVDA
$4.24T
| $20.3M | 1.24% | 128,322 +375 | +0.3% | +$59.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 1.21% | 26,871 +1,122 | +4% | +$828K |
|
|
25
TSMC
TSM
$1.2T
| $19.7M | 1.21% | 86,880 +81,957 | +1,665% | +$18.6M |
|