GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.04%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
103
Reduced
49
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Pfizer
PFE
|
$831K |
| 4 |
Johnson & Johnson
JNJ
|
$817K |
| 5 |
Coherent
COHR
|
$792K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$760K |
| 2 |
NN Inc
NNBR
|
$382K |
| 3 |
Orion
OEC
|
$314K |
| 4 |
Huntsman Corp
HUN
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$266K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$64.1B
| $17.1M | 1.23% | 922,159 +39,942 | +5% | +$741K |
|
27
Bank of America
BAC
$376B
| $16.3M | 1.17% | 394,852 +2,841 | +0.7% | +$117K |
|
28
Western Digital
WDC
$27.9B
| $16.2M | 1.16% | 226,996 +6,768 | +3% | +$482K |
|
29
United Parcel Service
UPS
$74.1B
| $15.7M | 1.13% | 75,378 -755 | -1% | -$157K |
|
30
Apple
AAPL
$3.45T
| $14.4M | 1.04% | 105,461 +4,983 | +5% | +$682K |
|
31
Procter & Gamble
PG
$368B
| $14M | 1% | 103,401 +2,220 | +2% | +$300K |
|
32
Automatic Data Processing
ADP
$123B
| $13.8M | 0.99% | 69,569 -20 | -0% | -$3.97K |
|
33
Fidelity National Information Services
FIS
$36.5B
| $12.7M | 0.91% | 89,768 +4,577 | +5% | +$648K |
|
34
Novartis
NVS
$245B
| $12.7M | 0.91% | 138,676 -292 | -0.2% | -$26.6K |
|
|
35
Fiserv
FI
$75.1B
| $12.2M | 0.88% | 114,514 +13,172 | +13% | +$1.41M |
|
36
Walt Disney
DIS
$213B
| $11M | 0.79% | 62,675 +1,981 | +3% | +$348K |
|
37
Emerson Electric
EMR
$74.3B
| $9.19M | 0.66% | 95,527 +680 | +0.7% | +$65.4K |
|
38
Cencora
COR
$56.5B
| $8.61M | 0.62% | 75,242 -660 | -0.9% | -$75.6K |
|
39
Coca-Cola
KO
$297B
| $8.15M | 0.59% | 150,697 +25 | +0% | +$1.35K |
|
40
Wells Fargo
WFC
$263B
| $8.1M | 0.58% | 178,846 +1,179 | +0.7% | +$53.4K |
|
41
Exxon Mobil
XOM
$487B
| $7.98M | 0.57% | 126,540 +2,726 | +2% | +$172K |
|
42
CF Industries
CF
$14B
| $7.77M | 0.56% | 151,022 +1,320 | +0.9% | +$67.9K |
|
43
Packaging Corp of America
PKG
$19.6B
| $7.41M | 0.53% | 54,712 | – | – |
|
44
IBM
IBM
$227B
| $7.02M | 0.5% | 47,894 -450 | -0.9% | -$66K |
|
45
Home Depot
HD
$405B
| $6.95M | 0.5% | 21,805 -303 | -1% | -$96.6K |
|
46
JPMorgan Chase
JPM
$829B
| $6.74M | 0.48% | 43,345 -220 | -0.5% | -$34.2K |
|
47
Merck
MRK
$210B
| $5.87M | 0.42% | 75,505 +3,355 | +5% | +$261K |
|
48
Verizon
VZ
$186B
| $5.52M | 0.4% | 98,579 +5,522 | +6% | +$309K |
|
49
PPG Industries
PPG
$25.1B
| $5.29M | 0.38% | 31,128 -231 | -0.7% | -$39.2K |
|
50
Colgate-Palmolive
CL
$67.9B
| $5.24M | 0.38% | 64,410 +410 | +0.6% | +$33.4K |
|