GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.21%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$687M
AUM Growth
+$687M
(-8.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
226
New
11
Increased
64
Reduced
75
Closed
21
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$12.4M |
| 2 |
Western Digital
WDC
|
$1.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
Kraft Heinz
KHC
|
$1.06M |
| 5 |
RTN
Raytheon Company
RTN
|
$885K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$13.9M |
| 2 |
Qualcomm
QCOM
|
$3.42M |
| 3 |
Synopsys
SNPS
|
$1.49M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $12.3M | 1.8% |
100,964
+486
| +0.5% | +$59.4K |
|
27
Schlumberger
SLB
$52.5B
| $11.2M | 1.64% |
163,055
-2,685
| -2% | -$185K |
|
28
AbbVie
ABBV
$375B
| $10.7M | 1.56% |
197,021
+10,429
| +6% | +$567K |
|
29
ConocoPhillips
COP
$119B
| $10.7M | 1.55% |
222,116
-5,947
| -3% | -$285K |
|
|
30
Western Digital
WDC
$29.3B
| $9.75M | 1.42% |
122,710
+18,530
| +18% | +$1.47M |
|
|
31
Qualcomm
QCOM
$171B
| $7.35M | 1.07% |
136,750
-63,723
| -32% | -$3.42M |
|
32
GE Aerospace
GE
$292B
| $5.79M | 0.84% |
229,567
-95
| -0% | -$2.4K |
|
33
Procter & Gamble
PG
$367B
| $5.54M | 0.81% |
77,033
+5,588
| +8% | +$402K |
|
34
PPG Industries
PPG
$24.6B
| $3.78M | 0.55% |
43,096
-1,150
| -3% | -$101K |
|
35
Philip Morris
PM
$256B
| $3.56M | 0.52% |
44,837
+877
| +2% | +$69.6K |
|
36
Apple
AAPL
$3.52T
| $3.17M | 0.46% |
28,770
-1,044
| -4% | -$115K |
|
37
Coca-Cola
KO
$295B
| $3.17M | 0.46% |
78,951
+4,100
| +5% | +$164K |
|
|
LPT
38
DELISTED
Liberty Property Trust
LPT
| $3.14M | 0.46% |
99,806
-660
| -0.7% | -$20.8K |
|
39
Merck
MRK
$213B
| $3.08M | 0.45% |
62,454
+10,411
| +20% | +$514K |
|
|
FPO
40
DELISTED
First Potomac Realty Trust
FPO
| $2.83M | 0.41% |
257,175
-20,625
| -7% | -$227K |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.63M | 0.38% |
45,996
-35
| -0.1% | -$2K |
|
42
JPMorgan Chase
JPM
$822B
| $2.58M | 0.37% |
42,239
+800
| +2% | +$48.8K |
|
|
EQY
43
DELISTED
Equity One
EQY
| $2.56M | 0.37% |
104,995
-1,600
| -2% | -$38.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.35% |
18,427
+160
| +0.9% | +$20.9K |
|
45
AT&T
T
$204B
| $2.27M | 0.33% |
69,675
+7,805
| +13% | +$254K |
|
46
Weyerhaeuser
WY
$17.9B
| $2.13M | 0.31% |
77,893
+8,061
| +12% | +$220K |
|
47
General Mills
GIS
$26.3B
| $2.11M | 0.31% |
37,635
+1,380
| +4% | +$77.4K |
|
48
IDEX
IEX
$12.1B
| $2.06M | 0.3% |
28,920
-1,300
| -4% | -$92.6K |
|
49
Sonoco
SON
$4.56B
| $2.02M | 0.29% |
53,519
+1,400
| +3% | +$52.8K |
|
50
Home Depot
HD
$407B
| $1.87M | 0.27% |
16,156
+175
| +1% | +$20.2K |
|