GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Return 20.57%
This Quarter Return
+5.77%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$627M
AUM Growth
+$15.1M
Cap. Flow
-$15.5M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.12%
Holding
198
New
17
Increased
80
Reduced
40
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$1.18M
2
BCE icon
BCE
BCE
$927K
3
PM icon
Philip Morris
PM
$791K
4
SHLM
Schulman (A.) Inc
SHLM
$774K
5
DTV
DIRECTV COM STK (DE)
DTV
$690K

Top Sells

1
BCR
CR Bard Inc.
BCR
$17.2M
2
SYY icon
Sysco
SYY
$13M
3
NVRI icon
Enviri
NVRI
$863K
4
HSP
HOSPIRA INC
HSP
$639K
5
CAT icon
Caterpillar
CAT
$541K

Sector Composition

1 Industrials 18.6%
2 Healthcare 16.5%
3 Technology 14.75%
4 Energy 10.89%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
26
Xylem
XYL
$34.4B
$11.3M 1.8%
403,875
+20,560
+5% +$574K
AAPL icon
27
Apple
AAPL
$3.53T
$10.6M 1.69%
623,028
+5,180
+0.8% +$88.2K
GEN icon
28
Gen Digital
GEN
$18.2B
$9.74M 1.55%
393,397
+11,230
+3% +$278K
GE icon
29
GE Aerospace
GE
$299B
$6.77M 1.08%
59,130
+2,097
+4% +$240K
PPG icon
30
PPG Industries
PPG
$24.7B
$6.1M 0.97%
73,010
-680
-0.9% -$56.8K
PG icon
31
Procter & Gamble
PG
$373B
$4.07M 0.65%
53,801
+1,279
+2% +$96.7K
LPT
32
DELISTED
Liberty Property Trust
LPT
$3.92M 0.63%
110,116
+17,070
+18% +$608K
FPO
33
DELISTED
First Potomac Realty Trust
FPO
$3.55M 0.57%
282,225
-7,850
-3% -$98.7K
PM icon
34
Philip Morris
PM
$249B
$3.5M 0.56%
40,404
+9,136
+29% +$791K
EQY
35
DELISTED
Equity One
EQY
$3.12M 0.5%
142,848
+430
+0.3% +$9.4K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.85M 0.45%
60,833
-150
-0.2% -$7.02K
MCD icon
37
McDonald's
MCD
$226B
$2.58M 0.41%
26,831
+1,035
+4% +$99.6K
KO icon
38
Coca-Cola
KO
$294B
$2.41M 0.38%
63,578
+660
+1% +$25K
CVX icon
39
Chevron
CVX
$320B
$2.35M 0.37%
19,333
+400
+2% +$48.6K
FUL icon
40
H.B. Fuller
FUL
$3.26B
$2.34M 0.37%
51,700
-200
-0.4% -$9.04K
T icon
41
AT&T
T
$211B
$2.33M 0.37%
91,049
-2,829
-3% -$72.2K
IEX icon
42
IDEX
IEX
$12.3B
$2.21M 0.35%
33,920
-2,100
-6% -$137K
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.14M 0.34%
49,438
– –
MRK icon
44
Merck
MRK
$209B
$2.09M 0.33%
45,942
-996
-2% -$45.2K
SON icon
45
Sonoco
SON
$4.44B
$2.07M 0.33%
53,181
+700
+1% +$27.2K
RPM icon
46
RPM International
RPM
$16B
$1.95M 0.31%
53,871
+1,250
+2% +$45.2K
WTS icon
47
Watts Water Technologies
WTS
$9.28B
$1.93M 0.31%
34,275
– –
JPM icon
48
JPMorgan Chase
JPM
$836B
$1.81M 0.29%
35,069
+2,855
+9% +$148K
ABBV icon
49
AbbVie
ABBV
$375B
$1.76M 0.28%
39,250
+750
+2% +$33.5K
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.58M 0.25%
39,908
+3,040
+8% +$121K
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