GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.61%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$829M
AUM Growth
+$829M
(+7.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
54
Reduced
73
Closed
17
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$23.4M |
| 2 |
AGN
Allergan plc
AGN
|
$5.59M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
Comcast
CMCSA
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Top Sells
| 1 |
Verizon
VZ
|
$3.33M |
| 2 |
EQY
Equity One
EQY
|
$2.45M |
| 3 |
PNC Financial Services
PNC
|
$2.07M |
| 4 |
CLC
Clarcor
CLC
|
$1.57M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.67% | 16,659 +251 | +2% | +$208K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $13.5M | 1.63% | 259,945 -7,270 | -3% | -$378K |
|
|
28
Wells Fargo
WFC
$263B
| $13.2M | 1.6% | 237,639 +39,233 | +20% | +$2.18M |
|
|
29
ConocoPhillips
COP
$124B
| $13.2M | 1.59% | 264,950 +56,133 | +27% | +$2.8M |
|
30
Schlumberger
SLB
$55B
| $13.2M | 1.59% | 168,628 +6,558 | +4% | +$512K |
|
31
Procter & Gamble
PG
$368B
| $7.93M | 0.96% | 88,269 -8,054 | -8% | -$724K |
|
32
GE Aerospace
GE
$292B
| $6.94M | 0.84% | 232,729 +7,622 | +3% | +$227K |
|
33
Emerson Electric
EMR
$74.3B
| $6.58M | 0.79% | 109,938 -8,788 | -7% | -$526K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $6.57M | 0.79% | 47,817 -100 | -0.2% | -$13.7K |
|
35
Coca-Cola
KO
$297B
| $5.04M | 0.61% | 118,659 +902 | +0.8% | +$38.3K |
|
|
36
Comcast
CMCSA
$125B
| $4.85M | 0.59% | 129,010 +64,465 | +100% | +$2.42M |
|
37
Philip Morris
PM
$260B
| $4.83M | 0.58% | 42,797 +695 | +2% | +$78.5K |
|
38
Merck
MRK
$210B
| $4.43M | 0.53% | 69,751 -135 | -0.2% | -$8.58K |
|
39
Weyerhaeuser
WY
$18.7B
| $3.6M | 0.43% | 105,977 +1,358 | +1% | +$46.1K |
|
40
PPG Industries
PPG
$25.1B
| $3.55M | 0.43% | 33,755 -940 | -3% | -$98.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 0.41% | 20,252 -400 | -2% | -$66.7K |
|
42
JPMorgan Chase
JPM
$829B
| $3.18M | 0.38% | 36,246 -375 | -1% | -$32.9K |
|
43
General Mills
GIS
$26.4B
| $2.98M | 0.36% | 50,483 +2,680 | +6% | +$158K |
|
44
Chevron
CVX
$324B
| $2.73M | 0.33% | 25,386 -243 | -0.9% | -$26.1K |
|
45
Sonoco
SON
$4.66B
| $2.55M | 0.31% | 48,214 -500 | -1% | -$26.5K |
|
46
Apple
AAPL
$3.45T
| $2.52M | 0.3% | 17,505 -203 | -1% | -$29.2K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.5M | 0.3% | 90,855 | – | – |
|
48
Regency Centers
REG
$13.2B
| – | – | 0 | – | – |
|
49
AT&T
T
$209B
| $2.44M | 0.29% | 58,689 | – | – |
|
50
Home Depot
HD
$405B
| $2.42M | 0.29% | 16,477 -205 | -1% | -$30.1K |
|