GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
+4.35%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$673K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.8%
Holding
220
New
16
Increased
68
Reduced
56
Closed
13

Top Buys

1
WFC icon
Wells Fargo
WFC
$9.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.31M
3
COR icon
Cencora
COR
$2.26M
4
NVS icon
Novartis
NVS
$1.84M
5
NGVT icon
Ingevity
NGVT
$1.03M

Top Sells

1
SNPS icon
Synopsys
SNPS
$14.4M
2
ABBV icon
AbbVie
ABBV
$12.2M
3
LPT
Liberty Property Trust
LPT
$1.5M
4
BAC icon
Bank of America
BAC
$717K
5
F icon
Ford
F
$650K

Sector Composition

1 Healthcare 19.77%
2 Industrials 13.05%
3 Technology 11.9%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$248B
$11.6M 1.55%
140,105
+22,342
+19% +$1.84M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.77T
$10.6M 1.42%
15,382
+13,451
+697% +$9.31M
WRK
28
DELISTED
WestRock Company
WRK
$10.6M 1.41%
271,715
-1,740
-0.6% -$67.6K
WFC icon
29
Wells Fargo
WFC
$260B
$9.63M 1.29%
203,408
+197,826
+3,544% +$9.36M
COP icon
30
ConocoPhillips
COP
$118B
$9.22M 1.23%
211,472
-317
-0.1% -$13.8K
PG icon
31
Procter & Gamble
PG
$367B
$7.78M 1.04%
91,910
+4,120
+5% +$349K
GE icon
32
GE Aerospace
GE
$292B
$7.24M 0.97%
230,027
+200
+0.1% +$6.3K
EMR icon
33
Emerson Electric
EMR
$73.4B
$6.61M 0.88%
126,681
-1,900
-1% -$99.1K
KO icon
34
Coca-Cola
KO
$296B
$5.03M 0.67%
110,985
+8,279
+8% +$375K
PM icon
35
Philip Morris
PM
$257B
$4.28M 0.57%
42,106
+391
+0.9% +$39.8K
PPG icon
36
PPG Industries
PPG
$24.6B
$4.11M 0.55%
39,461
-505
-1% -$52.6K
CMCSA icon
37
Comcast
CMCSA
$124B
$3.94M 0.53%
60,512
+400
+0.7% +$26.1K
MRK icon
38
Merck
MRK
$212B
$3.31M 0.44%
57,424
-4,689
-8% -$270K
GIS icon
39
General Mills
GIS
$26.3B
$2.98M 0.4%
41,715
+125
+0.3% +$8.92K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 0.39%
20,201
+70
+0.3% +$10.1K
WY icon
41
Weyerhaeuser
WY
$17.9B
$2.74M 0.37%
92,155
+5,948
+7% +$177K
SON icon
42
Sonoco
SON
$4.55B
$2.65M 0.36%
53,444
– –
AAPL icon
43
Apple
AAPL
$3.52T
$2.65M 0.35%
27,717
+224
+0.8% +$21.4K
T icon
44
AT&T
T
$205B
$2.6M 0.35%
60,199
+150
+0.2% +$6.48K
EQY
45
DELISTED
Equity One
EQY
$2.51M 0.34%
78,040
– –
LPT
46
DELISTED
Liberty Property Trust
LPT
$2.42M 0.32%
61,045
-37,732
-38% -$1.5M
CVX icon
47
Chevron
CVX
$318B
$2.4M 0.32%
22,898
+215
+0.9% +$22.5K
JPM icon
48
JPMorgan Chase
JPM
$824B
$2.29M 0.31%
36,829
-45
-0.1% -$2.8K
RPM icon
49
RPM International
RPM
$15.7B
$2.09M 0.28%
41,798
-2,000
-5% -$99.9K
HD icon
50
Home Depot
HD
$407B
$2.08M 0.28%
16,316
+200
+1% +$25.5K
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