GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.73%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$745M
AUM Growth
+$745M
(+0.39%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
McDonald's
MCD
|
$9.32M |
| 3 |
AbbVie
ABBV
|
$8.08M |
| 4 |
Qualcomm
QCOM
|
$3.48M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.3M |
Top Sells
| 1 |
Xylem
XYL
|
$15.4M |
| 2 |
Agilent Technologies
A
|
$12.8M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$8.92M |
| 4 |
Lowe's Companies
LOW
|
$4.02M |
| 5 |
Cencora
COR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 14.46% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 1.79% |
+99,193
| New | +$13.3M |
|
|
27
McDonald's
MCD
$225B
| $12.7M | 1.71% |
130,756
+95,663
| +273% | +$9.32M |
|
28
International Paper
IP
$25.7B
| $12.4M | 1.67% |
224,055
+6,355
| +3% | +$353K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $11.2M | 1.5% |
89,035
+6,521
| +8% | +$820K |
|
|
30
AbbVie
ABBV
$375B
| $10.6M | 1.42% |
181,008
+138,015
| +321% | +$8.08M |
|
31
GE Aerospace
GE
$292B
| $6.43M | 0.86% |
259,037
+9,542
| +4% | +$237K |
|
32
Procter & Gamble
PG
$367B
| $5.32M | 0.71% |
64,951
+5,621
| +9% | +$461K |
|
33
PPG Industries
PPG
$24.6B
| $5.01M | 0.67% |
22,233
-1,700
| -7% | -$383K |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $3.76M | 0.5% |
105,216
-4,935
| -4% | -$176K |
|
35
Apple
AAPL
$3.52T
| $3.32M | 0.45% |
26,681
+5,310
| +25% | +$661K |
|
36
Philip Morris
PM
$257B
| $3.26M | 0.44% |
43,318
+3,414
| +9% | +$257K |
|
|
FPO
37
DELISTED
First Potomac Realty Trust
FPO
| $3.17M | 0.43% |
266,700
+8,000
| +3% | +$95.1K |
|
|
EQY
38
DELISTED
Equity One
EQY
| $2.85M | 0.38% |
106,595
-27,503
| -21% | -$734K |
|
39
Merck
MRK
$213B
| $2.77M | 0.37% |
48,169
+3,506
| +8% | +$201K |
|
40
Coca-Cola
KO
$296B
| $2.77M | 0.37% |
68,207
+11,288
| +20% | +$458K |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.58M | 0.35% |
46,031
| – | – |
|
42
JPMorgan Chase
JPM
$825B
| $2.51M | 0.34% |
41,489
+3,533
| +9% | +$214K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.33% |
17,212
+3,035
| +21% | +$438K |
|
44
Chevron
CVX
$318B
| $2.4M | 0.32% |
22,871
+93
| +0.4% | +$9.76K |
|
45
Sonoco
SON
$4.55B
| $2.39M | 0.32% |
52,554
| – | – |
|
46
IDEX
IEX
$12.1B
| $2.29M | 0.31% |
30,220
| – | – |
|
47
Weyerhaeuser
WY
$17.9B
| $2.17M | 0.29% |
65,387
+35,802
| +121% | +$1.19M |
|
48
RPM International
RPM
$15.7B
| $2.13M | 0.29% |
44,298
-350
| -0.8% | -$16.8K |
|
49
H.B. Fuller
FUL
$3.21B
| $2.12M | 0.28% |
49,415
+190
| +0.4% | +$8.14K |
|
50
AT&T
T
$205B
| $2.02M | 0.27% |
61,966
+4,731
| +8% | +$154K |
|