GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+13.28%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$898M
AUM Growth
+$87.2M
(+11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
Eagle Materials
EXP
|
$893K |
| 3 |
Huntsman Corp
HUN
|
$824K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$732K |
| 5 |
Texas Instruments
TXN
|
$487K |
Top Sells
| 1 |
Oracle
ORCL
|
$8.78M |
| 2 |
Dollar Tree
DLTR
|
$3.57M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.71M |
| 4 |
IBM
IBM
|
$1.6M |
| 5 |
Mastercard
MA
|
$1.12M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 15% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61.7B
| $12.4M | 1.38% |
153,401
+4,921
| +3% | +$397K |
|
|
27
Oracle
ORCL
$654B
| $12.2M | 1.35% |
226,352
-163,509
| -42% | -$8.78M |
|
|
28
Texas Instruments
TXN
$171B
| $12M | 1.33% |
112,700
+4,594
| +4% | +$487K |
|
29
Automatic Data Processing
ADP
$120B
| $11.6M | 1.29% |
72,569
-585
| -0.8% | -$93.4K |
|
30
United Parcel Service
UPS
$72.1B
| $11.2M | 1.25% |
100,523
-9,050
| -8% | -$1.01M |
|
31
Procter & Gamble
PG
$375B
| $10M | 1.12% |
96,304
-18
| -0% | -$1.87K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $8.35M | 0.93% |
57,003
+60
| +0.1% | +$8.79K |
|
|
33
IBM
IBM
$232B
| $7.42M | 0.83% |
55,019
-11,881
| -18% | -$1.6M |
|
34
Cencora
COR
$56.7B
| $7.07M | 0.79% |
88,956
-125
| -0.1% | -$9.94K |
|
35
Emerson Electric
EMR
$74.6B
| $6.71M | 0.75% |
97,952
| – | – |
|
36
Merck
MRK
$212B
| $5.69M | 0.63% |
71,685
-315
| -0.4% | -$25K |
|
37
Packaging Corp of America
PKG
$19.8B
| $5.6M | 0.62% |
56,363
-3,285
| -6% | -$326K |
|
38
Coca-Cola
KO
$292B
| $4.82M | 0.54% |
102,752
-4,960
| -5% | -$232K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 0.51% |
22,817
-100
| -0.4% | -$20.1K |
|
|
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.5M | 0.5% |
42,544
| – | – |
|
41
Apple
AAPL
$3.56T
| $4.1M | 0.46% |
86,400
-3,796
| -4% | -$180K |
|
42
JPMorgan Chase
JPM
$809B
| $3.73M | 0.42% |
36,877
+1,416
| +4% | +$143K |
|
43
PPG Industries
PPG
$24.8B
| $3.51M | 0.39% |
31,124
-320
| -1% | -$36.1K |
|
44
Philip Morris
PM
$251B
| $3.46M | 0.39% |
39,187
| – | – |
|
45
Home Depot
HD
$417B
| $3.43M | 0.38% |
17,851
-296
| -2% | -$56.8K |
|
46
Weyerhaeuser
WY
$18.9B
| $3.12M | 0.35% |
118,517
+2,221
| +2% | +$58.5K |
|
47
Sonoco
SON
$4.56B
| $2.77M | 0.31% |
45,006
-2,000
| -4% | -$123K |
|
48
IDEX
IEX
$12.4B
| $2.75M | 0.31% |
18,150
-100
| -0.5% | -$15.2K |
|
|
LPT
49
DELISTED
Liberty Property Trust
LPT
| $2.7M | 0.3% |
55,805
| – | – |
|
50
Verizon
VZ
$187B
| $2.64M | 0.29% |
44,674
-128
| -0.3% | -$7.57K |
|