GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.45%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$711M
AUM Growth
+$711M
(+3.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$2.58M |
| 2 |
Verizon
VZ
|
$2.42M |
| 3 |
AbbVie
ABBV
|
$1.18M |
| 4 |
American Express
AXP
|
$827K |
| 5 |
Whirlpool
WHR
|
$721K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.63M |
| 2 |
Western Digital
WDC
|
$2.55M |
| 3 |
Mastercard
MA
|
$1.89M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Lowe's Companies
LOW
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.3B
| $12.6M | 1.77% |
199,899
-5,854
| -3% | -$369K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $12.1M | 1.71% |
265,873
+13,798
| +5% | +$629K |
|
28
Schlumberger
SLB
$52.2B
| $11.2M | 1.58% |
160,714
-2,341
| -1% | -$163K |
|
29
ConocoPhillips
COP
$118B
| $10M | 1.41% |
214,582
-7,534
| -3% | -$352K |
|
30
GE Aerospace
GE
$292B
| $7.16M | 1.01% |
229,827
+260
| +0.1% | +$8.1K |
|
31
Procter & Gamble
PG
$367B
| $6.15M | 0.86% |
77,463
+430
| +0.6% | +$34.1K |
|
|
32
Qualcomm
QCOM
$171B
| $5.47M | 0.77% |
109,446
-27,304
| -20% | -$1.36M |
|
|
33
Western Digital
WDC
$29.3B
| $4.81M | 0.68% |
80,162
-42,548
| -35% | -$2.55M |
|
34
PPG Industries
PPG
$24.6B
| $4.25M | 0.6% |
42,966
-130
| -0.3% | -$12.8K |
|
35
Philip Morris
PM
$257B
| $3.88M | 0.54% |
44,097
-740
| -2% | -$65K |
|
36
Coca-Cola
KO
$296B
| $3.4M | 0.48% |
79,242
+291
| +0.4% | +$12.5K |
|
|
37
Comcast
CMCSA
$124B
| $3.39M | 0.48% |
60,112
+45,696
| +317% | +$2.58M |
|
38
Merck
MRK
$212B
| $3.2M | 0.45% |
60,677
-1,777
| -3% | -$93.8K |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $3.11M | 0.44% |
100,127
+321
| +0.3% | +$9.96K |
|
|
FPO
40
DELISTED
First Potomac Realty Trust
FPO
| $2.93M | 0.41% |
257,180
+5
| +0% | +$57 |
|
41
Apple
AAPL
$3.52T
| $2.93M | 0.41% |
27,793
-977
| -3% | -$103K |
|
|
EQY
42
DELISTED
Equity One
EQY
| $2.86M | 0.4% |
105,365
+370
| +0.4% | +$10K |
|
43
JPMorgan Chase
JPM
$824B
| $2.66M | 0.37% |
40,339
-1,900
| -4% | -$125K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.35% |
18,596
+169
| +0.9% | +$22.3K |
|
45
Weyerhaeuser
WY
$17.9B
| $2.42M | 0.34% |
80,861
+2,968
| +4% | +$89K |
|
46
AT&T
T
$205B
| $2.22M | 0.31% |
64,441
-5,234
| -8% | -$180K |
|
47
Sonoco
SON
$4.55B
| $2.21M | 0.31% |
54,079
+560
| +1% | +$22.9K |
|
48
General Mills
GIS
$26.3B
| $2.18M | 0.31% |
37,885
+250
| +0.7% | +$14.4K |
|
49
Home Depot
HD
$406B
| $2.13M | 0.3% |
16,116
-40
| -0.2% | -$5.29K |
|
50
Chevron
CVX
$318B
| $2.09M | 0.29% |
23,203
+931
| +4% | +$83.7K |
|