GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.76%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$774M
AUM Growth
+$774M
(-1.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
227
New
15
Increased
70
Reduced
62
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$2.21M |
| 2 |
AGN
Allergan plc
AGN
|
$1.91M |
| 3 |
Lamb Weston
LW
|
$1.15M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.07M |
| 5 |
Graphic Packaging
GPK
|
$807K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$21.5M |
| 2 |
Novartis
NVS
|
$8.17M |
| 3 |
PPG Industries
PPG
|
$1.54M |
| 4 |
IBM
IBM
|
$903K |
| 5 |
Emerson Electric
EMR
|
$662K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Consumer Staples | 9.97% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.77T
| $12.7M | 1.64% |
16,408
+809
| +5% | +$624K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $11.4M | 1.48% |
54,437
+9,109
| +20% | +$1.91M |
|
28
Wells Fargo
WFC
$260B
| $10.9M | 1.41% |
198,406
-4,058
| -2% | -$224K |
|
29
ConocoPhillips
COP
$118B
| $10.5M | 1.35% |
208,817
-3,824
| -2% | -$192K |
|
30
Procter & Gamble
PG
$367B
| $8.1M | 1.05% |
96,323
-4,397
| -4% | -$370K |
|
31
GE Aerospace
GE
$292B
| $7.11M | 0.92% |
225,107
+558
| +0.2% | +$17.6K |
|
|
32
Emerson Electric
EMR
$73.4B
| $6.62M | 0.86% |
118,726
-11,875
| -9% | -$662K |
|
33
iShares Russell 2000 ETF
IWM
$66.7B
| $6.46M | 0.84% |
47,917
-140
| -0.3% | -$18.9K |
|
34
Coca-Cola
KO
$296B
| $4.88M | 0.63% |
117,757
-15,700
| -12% | -$651K |
|
35
Comcast
CMCSA
$124B
| $4.46M | 0.58% |
64,545
-2,244
| -3% | -$155K |
|
36
Merck
MRK
$212B
| $4.11M | 0.53% |
69,886
+12,394
| +22% | +$730K |
|
37
Philip Morris
PM
$257B
| $3.85M | 0.5% |
42,102
-641
| -1% | -$58.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 0.44% |
20,652
-838
| -4% | -$137K |
|
|
39
PPG Industries
PPG
$24.6B
| $3.29M | 0.42% |
34,695
-16,286
| -32% | -$1.54M |
|
40
JPMorgan Chase
JPM
$825B
| $3.16M | 0.41% |
36,621
-658
| -2% | -$56.8K |
|
41
Weyerhaeuser
WY
$17.9B
| $3.15M | 0.41% |
104,619
+4,235
| +4% | +$127K |
|
42
Chevron
CVX
$318B
| $3.02M | 0.39% |
25,629
-4,626
| -15% | -$545K |
|
43
General Mills
GIS
$26.3B
| $2.95M | 0.38% |
47,803
+4,798
| +11% | +$296K |
|
44
Sonoco
SON
$4.55B
| $2.57M | 0.33% |
48,714
-2,130
| -4% | -$112K |
|
45
AT&T
T
$205B
| $2.5M | 0.32% |
58,689
-2,480
| -4% | -$105K |
|
|
EQY
46
DELISTED
Equity One
EQY
| $2.45M | 0.32% |
79,660
+4,000
| +5% | +$123K |
|
|
47
Novartis
NVS
$248B
| $2.39M | 0.31% |
32,806
-112,089
| -77% | -$8.17M |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.37M | 0.31% |
90,855
-873
| -1% | -$22.8K |
|
49
RPM International
RPM
$15.7B
| $2.33M | 0.3% |
43,358
+1,175
| +3% | +$63.3K |
|
50
Target
TGT
$41.7B
| $2.32M | 0.3% |
32,054
+865
| +3% | +$62.5K |
|