GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
-2.27%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$854M
AUM Growth
-$28.5M
(-3.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
17
Increased
108
Reduced
66
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$10M |
| 3 |
Charter Communications
CHTR
|
$3.65M |
| 4 |
Comcast
CMCSA
|
$3.59M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.8M |
| 2 |
TJX Companies
TJX
|
$9.38M |
| 3 |
Cencora
COR
|
$4.42M |
| 4 |
Mastercard
MA
|
$4.38M |
| 5 |
Packaging Corp of America
PKG
|
$3.43M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 13.62% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $12.3M | 1.44% |
360,189
+105,194
| +41% | +$3.59M |
|
|
27
DuPont de Nemours
DD
$32.6B
| $11.9M | 1.39% |
92,619
+78,103
| +538% | +$10M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $11.7M | 1.37% |
69,361
+1,005
| +1% | +$169K |
|
29
Dollar Tree
DLTR
$20.6B
| $11.1M | 1.3% |
116,625
+8,398
| +8% | +$797K |
|
30
Schlumberger
SLB
$53.4B
| $10.7M | 1.25% |
164,540
-2,170
| -1% | -$141K |
|
|
31
Charter Communications
CHTR
$35.7B
| $9.04M | 1.06% |
29,034
+11,719
| +68% | +$3.65M |
|
32
Automatic Data Processing
ADP
$120B
| $8.75M | 1.02% |
77,071
-5,644
| -7% | -$640K |
|
|
33
Cencora
COR
$56.7B
| $8.03M | 0.94% |
93,140
-51,298
| -36% | -$4.42M |
|
34
Procter & Gamble
PG
$375B
| $7.68M | 0.9% |
96,877
+4,608
| +5% | +$365K |
|
35
Emerson Electric
EMR
$74.6B
| $7M | 0.82% |
102,501
-3,139
| -3% | -$214K |
|
36
Coca-Cola
KO
$292B
| $4.67M | 0.55% |
107,613
+3,009
| +3% | +$131K |
|
37
Philip Morris
PM
$251B
| $4.48M | 0.52% |
45,035
+4,045
| +10% | +$402K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 0.52% |
22,047
-64
| -0.3% | -$12.8K |
|
39
Weyerhaeuser
WY
$18.9B
| $4.19M | 0.49% |
119,677
+1,044
| +0.9% | +$36.5K |
|
40
Merck
MRK
$212B
| $4.01M | 0.47% |
77,207
+9,156
| +13% | +$476K |
|
41
JPMorgan Chase
JPM
$809B
| $3.98M | 0.47% |
36,176
-77
| -0.2% | -$8.47K |
|
42
PPG Industries
PPG
$24.8B
| $3.94M | 0.46% |
35,272
+1,070
| +3% | +$119K |
|
43
Apple
AAPL
$3.56T
| $3.79M | 0.44% |
90,372
+4,260
| +5% | +$179K |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.33M | 0.39% |
38,282
+32,595
| +573% | +$2.84M |
|
45
Home Depot
HD
$417B
| $3.21M | 0.38% |
18,001
+1,414
| +9% | +$252K |
|
46
GE Aerospace
GE
$296B
| $2.96M | 0.35% |
45,818
+1,722
| +4% | +$111K |
|
47
IDEX
IEX
$12.4B
| $2.65M | 0.31% |
18,620
-700
| -4% | -$99.8K |
|
48
Hillenbrand
HI
$1.85B
| $2.39M | 0.28% |
51,984
+42,434
| +444% | +$1.95M |
|
49
Sonoco
SON
$4.56B
| $2.33M | 0.27% |
47,986
-300
| -0.6% | -$14.5K |
|
|
LPT
50
DELISTED
Liberty Property Trust
LPT
| $2.24M | 0.26% |
56,440
-255
| -0.4% | -$10.1K |
|