GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.52%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$27.7M |
| 2 |
IBM
IBM
|
$19.8M |
| 3 |
Eaton
ETN
|
$19M |
| 4 |
Johnson & Johnson
JNJ
|
$18.8M |
| 5 |
Pfizer
PFE
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 13.98% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.5B
| $13M | 2.12% |
+423,927
| New | +$13M |
|
27
Schlumberger
SLB
$52.2B
| $12.7M | 2.07% |
+176,559
| New | +$12.7M |
|
28
Xylem
XYL
$34B
| $10.3M | 1.69% |
+383,315
| New | +$10.3M |
|
29
Apple
AAPL
$3.54T
| $8.75M | 1.43% |
+617,848
| New | +$8.75M |
|
30
Gen Digital
GEN
$18.3B
| $8.59M | 1.4% |
+382,167
| New | +$8.59M |
|
31
GE Aerospace
GE
$293B
| $6.34M | 1.04% |
+57,033
| New | +$6.34M |
|
32
PPG Industries
PPG
$24.6B
| $5.39M | 0.88% |
+73,690
| New | +$5.39M |
|
33
Procter & Gamble
PG
$370B
| $4.04M | 0.66% |
+52,522
| New | +$4.04M |
|
|
FPO
34
DELISTED
First Potomac Realty Trust
FPO
| $3.79M | 0.62% |
+290,075
| New | +$3.79M |
|
|
LPT
35
DELISTED
Liberty Property Trust
LPT
| $3.44M | 0.56% |
+93,046
| New | +$3.44M |
|
|
EQY
36
DELISTED
Equity One
EQY
| $3.22M | 0.53% |
+142,418
| New | +$3.22M |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.85M | 0.47% |
+60,983
| New | +$2.85M |
|
38
Philip Morris
PM
$254B
| $2.71M | 0.44% |
+31,268
| New | +$2.71M |
|
39
McDonald's
MCD
$226B
| $2.55M | 0.42% |
+25,796
| New | +$2.55M |
|
40
Coca-Cola
KO
$297B
| $2.52M | 0.41% |
+62,918
| New | +$2.52M |
|
41
AT&T
T
$208B
| $2.51M | 0.41% |
+93,878
| New | +$2.51M |
|
42
Chevron
CVX
$318B
| $2.24M | 0.37% |
+18,933
| New | +$2.24M |
|
43
Merck
MRK
$210B
| $2.08M | 0.34% |
+46,938
| New | +$2.08M |
|
44
H.B. Fuller
FUL
$3.18B
| $1.96M | 0.32% |
+51,900
| New | +$1.96M |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.96M | 0.32% |
+49,438
| New | +$1.96M |
|
46
IDEX
IEX
$12.1B
| $1.94M | 0.32% |
+36,020
| New | +$1.94M |
|
47
Sonoco
SON
$4.53B
| $1.81M | 0.3% |
+52,481
| New | +$1.81M |
|
48
JPMorgan Chase
JPM
$824B
| $1.7M | 0.28% |
+32,214
| New | +$1.7M |
|
49
RPM International
RPM
$15.8B
| $1.68M | 0.27% |
+52,621
| New | +$1.68M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.26% |
+73,796
| New | +$1.62M |
|