GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.86%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$686M
AUM Growth
+$686M
(+9.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
207
New
19
Increased
67
Reduced
51
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$4.25M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.85M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.01M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$827K |
| 5 |
Kennametal
KMT
|
$781K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.21M |
| 2 |
Mastercard
MA
|
$2.4M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
PPG Industries
PPG
|
$1.75M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 15.09% |
| 4 | Energy | 10.52% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $14.1M | 2.05% | 407,274 +3,399 | +0.8% | +$118K |
|
|
27
Gen Digital
GEN
$18.6B
| $13.5M | 1.97% | 573,675 +180,278 | +46% | +$4.25M |
|
28
Apple
AAPL
$3.45T
| $12.6M | 1.83% | 22,417 +166 | +0.7% | +$93.1K |
|
|
29
GE Aerospace
GE
$292B
| $5.94M | 0.87% | 211,980 -71,399 | -25% | -$2M |
|
|
30
PPG Industries
PPG
$25.1B
| $5.18M | 0.75% | 27,293 -9,212 | -25% | -$1.75M |
|
|
LPT
31
DELISTED
Liberty Property Trust
LPT
| $4.56M | 0.66% | 134,531 +24,415 | +22% | +$827K |
|
32
Procter & Gamble
PG
$368B
| $4.37M | 0.64% | 53,726 -75 | -0.1% | -$6.11K |
|
|
FPO
33
DELISTED
First Potomac Realty Trust
FPO
| $3.37M | 0.49% | 289,925 +7,700 | +3% | +$89.5K |
|
34
Philip Morris
PM
$260B
| $3.36M | 0.49% | 38,582 -1,822 | -5% | -$159K |
|
|
EQY
35
DELISTED
Equity One
EQY
| $3.25M | 0.47% | 144,948 +2,100 | +1% | +$47.1K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.77M | 0.4% | 59,558 -1,275 | -2% | -$59.3K |
|
37
Merck
MRK
$210B
| $2.71M | 0.4% | 54,218 +10,380 | +24% | +$519K |
|
38
H.B. Fuller
FUL
$3.29B
| $2.47M | 0.36% | 47,450 -4,250 | -8% | -$221K |
|
39
Chevron
CVX
$324B
| $2.44M | 0.36% | 19,568 +235 | +1% | +$29.4K |
|
40
Coca-Cola
KO
$297B
| $2.43M | 0.35% | 58,843 -4,735 | -7% | -$196K |
|
41
AT&T
T
$209B
| $2.39M | 0.35% | 67,924 -844 | -1% | -$29.7K |
|
42
IDEX
IEX
$12.4B
| $2.38M | 0.35% | 32,220 -1,700 | -5% | -$126K |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.35M | 0.34% | 47,144 -2,294 | -5% | -$114K |
|
44
McDonald's
MCD
$224B
| $2.31M | 0.34% | 23,806 -3,025 | -11% | -$293K |
|
45
Sonoco
SON
$4.66B
| $2.22M | 0.32% | 53,181 | – | – |
|
46
RPM International
RPM
$16.1B
| $2.19M | 0.32% | 52,871 -1,000 | -2% | -$41.5K |
|
47
JPMorgan Chase
JPM
$829B
| $2.09M | 0.3% | 35,764 +695 | +2% | +$40.6K |
|
48
AbbVie
ABBV
$372B
| $2.07M | 0.3% | 39,160 -90 | -0.2% | -$4.75K |
|
49
Watts Water Technologies
WTS
$9.24B
| $2.06M | 0.3% | 33,275 -1,000 | -3% | -$61.8K |
|
|
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.89M | 0.28% | 20,033 +79 | +0.4% | +$7.45K |
|