GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.63%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$754M
AUM Growth
+$754M
(+1.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
82
Reduced
40
Closed
17
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$12.8M |
| 2 |
Western Digital
WDC
|
$7.48M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$5.43M |
| 4 |
PPG Industries
PPG
|
$2.52M |
| 5 |
Exxon Mobil
XOM
|
$1.67M |
Top Sells
| 1 |
International Paper
IP
|
$9.88M |
| 2 |
Cencora
COR
|
$2.6M |
| 3 |
Synopsys
SNPS
|
$2.01M |
| 4 |
DuPont de Nemours
DD
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$780K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $13M | 1.73% |
100,478
+1,285
| +1% | +$167K |
|
|
27
Packaging Corp of America
PKG
$19.3B
| $12.8M | 1.7% |
+204,968
| New | +$12.8M |
|
28
McDonald's
MCD
$224B
| $12.6M | 1.67% |
132,499
+1,743
| +1% | +$166K |
|
29
Qualcomm
QCOM
$171B
| $12.6M | 1.66% |
200,473
+2,645
| +1% | +$166K |
|
30
AbbVie
ABBV
$375B
| $12.5M | 1.66% |
186,592
+5,584
| +3% | +$375K |
|
|
31
Western Digital
WDC
$29.3B
| $8.17M | 1.08% |
104,180
+95,430
| +1,091% | +$7.48M |
|
|
32
GE Aerospace
GE
$292B
| $6.1M | 0.81% |
229,662
-29,375
| -11% | -$780K |
|
33
Procter & Gamble
PG
$367B
| $5.59M | 0.74% |
71,445
+6,494
| +10% | +$508K |
|
|
34
PPG Industries
PPG
$24.6B
| $5.08M | 0.67% |
44,246
+22,013
| +99% | +$2.52M |
|
35
Apple
AAPL
$3.52T
| $3.74M | 0.5% |
29,814
+3,133
| +12% | +$393K |
|
36
Philip Morris
PM
$256B
| $3.52M | 0.47% |
43,960
+642
| +1% | +$51.5K |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| $3.24M | 0.43% |
100,466
-4,750
| -5% | -$153K |
|
38
Merck
MRK
$213B
| $2.96M | 0.39% |
52,043
+3,874
| +8% | +$220K |
|
39
Coca-Cola
KO
$295B
| $2.94M | 0.39% |
74,851
+6,644
| +10% | +$261K |
|
|
FPO
40
DELISTED
First Potomac Realty Trust
FPO
| $2.86M | 0.38% |
277,800
+11,100
| +4% | +$114K |
|
41
JPMorgan Chase
JPM
$823B
| $2.81M | 0.37% |
41,439
-50
| -0.1% | -$3.39K |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.76M | 0.37% |
46,031
| – | – |
|
|
EQY
43
DELISTED
Equity One
EQY
| $2.49M | 0.33% |
106,595
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.33% |
18,267
+1,055
| +6% | +$144K |
|
45
IDEX
IEX
$12.1B
| $2.37M | 0.31% |
30,220
| – | – |
|
46
Sonoco
SON
$4.56B
| $2.23M | 0.3% |
52,119
-435
| -0.8% | -$18.6K |
|
47
Chevron
CVX
$318B
| $2.21M | 0.29% |
22,957
+86
| +0.4% | +$8.29K |
|
48
Weyerhaeuser
WY
$17.9B
| $2.2M | 0.29% |
69,832
+4,445
| +7% | +$140K |
|
49
AT&T
T
$204B
| $2.2M | 0.29% |
61,870
-96
| -0.2% | -$3.41K |
|
50
RPM International
RPM
$15.7B
| $2.17M | 0.29% |
44,298
| – | – |
|