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
Cap. Flow
-$14.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.51%
Holding
263
New
14
Increased
89
Reduced
67
Closed
6

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
MSFT icon
1
Microsoft
MSFT
$3.77T
$130M 7.98% 262,077 -1,397 -0.5% -$695K
VST icon
2
Vistra
VST
$64.1B
$90.3M 5.53% 466,163 -6,719 -1% -$1.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$88.6M 5.43% 182,485 +32,953 +22% +$16M
MA icon
4
Mastercard
MA
$538B
$82.7M 5.06% 147,112 -522 -0.4% -$293K
RSG icon
5
Republic Services
RSG
$73B
$82.7M 5.06% 335,157 -1,751 -0.5% -$432K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$69.1M 4.23% 389,307 +625 +0.2% +$111K
TEL icon
7
TE Connectivity
TEL
$61B
$49.6M 3.04% 293,860 +719 +0.2% +$121K
PNC icon
8
PNC Financial Services
PNC
$81.7B
$46.2M 2.83% 248,008 +4,230 +2% +$789K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$44.6M 2.73% 109,915 +5,836 +6% +$2.37M
LIN icon
10
Linde
LIN
$224B
$42.7M 2.62% 91,077 -166 -0.2% -$77.9K
LOW icon
11
Lowe's Companies
LOW
$145B
$38.6M 2.36% 173,879 +1,008 +0.6% +$224K
CVX icon
12
Chevron
CVX
$324B
$37M 2.27% 258,599 +5,148 +2% +$737K
AMZN icon
13
Amazon
AMZN
$2.44T
$31.5M 1.93% 143,353 +977 +0.7% +$214K
BDX icon
14
Becton Dickinson
BDX
$55.3B
$31M 1.9% 180,027 -5,355 -3% -$922K
MCD icon
15
McDonald's
MCD
$224B
$30.8M 1.89% 105,496 +76 +0.1% +$22.2K
TXN icon
16
Texas Instruments
TXN
$184B
$29.5M 1.81% 142,063 +83 +0.1% +$17.2K
PWR icon
17
Quanta Services
PWR
$56.3B
$27.6M 1.69% 73,132 -137 -0.2% -$51.8K
FI icon
18
Fiserv
FI
$75.1B
$26.9M 1.65% 155,818 +7,577 +5% +$1.31M
ASML icon
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
WCC icon
21
WESCO International
WCC
$10.7B
$21.2M 1.3% 114,541 +2,167 +2% +$401K
AMAT icon
22
Applied Materials
AMAT
$128B
$21.1M 1.3% 115,508 +1,116 +1% +$204K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$20.3M 1.24% 128,322 +375 +0.3% +$59.2K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$19.8M 1.21% 26,871 +1,122 +4% +$828K
TSM icon
25
TSMC
TSM
$1.2T
$19.7M 1.21% 86,880 +81,957 +1,665% +$18.6M