GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.65%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.86%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
82
Reduced
71
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.77M |
| 2 |
Chevron
CVX
|
$1.64M |
| 3 |
CF Industries
CF
|
$1.22M |
| 4 |
DXC Technology
DXC
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$864K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
H.B. Fuller
FUL
|
$620K |
| 5 |
Boeing
BA
|
$619K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 13.28% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DXC Technology
DXC
$2.59B
| $16.9M | 1.2% | 502,679 +36,079 | +8% | +$1.21M |
|
27
Vistra
VST
$64.1B
| $16.3M | 1.16% | 953,102 +30,943 | +3% | +$529K |
|
28
Apple
AAPL
$3.45T
| $14.8M | 1.06% | 104,892 -569 | -0.5% | -$80.5K |
|
29
Procter & Gamble
PG
$368B
| $14.7M | 1.05% | 105,051 +1,650 | +2% | +$231K |
|
30
Automatic Data Processing
ADP
$123B
| $13.5M | 0.96% | 67,529 -2,040 | -3% | -$408K |
|
31
United Parcel Service
UPS
$74.1B
| $13.5M | 0.96% | 74,088 -1,290 | -2% | -$235K |
|
32
Western Digital
WDC
$27.9B
| $13.2M | 0.94% | 234,540 +7,544 | +3% | +$426K |
|
33
Fiserv
FI
$75.1B
| $12.7M | 0.91% | 117,489 +2,975 | +3% | +$323K |
|
34
Novartis
NVS
$245B
| $11.4M | 0.81% | 139,277 +601 | +0.4% | +$49.1K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $11.3M | 0.8% | 92,523 +2,755 | +3% | +$335K |
|
36
Walt Disney
DIS
$213B
| $10.8M | 0.77% | 63,890 +1,215 | +2% | +$206K |
|
|
37
CF Industries
CF
$14B
| $9.65M | 0.69% | 172,849 +21,827 | +14% | +$1.22M |
|
38
Cencora
COR
$56.5B
| $8.85M | 0.63% | 74,047 -1,195 | -2% | -$143K |
|
39
Emerson Electric
EMR
$74.3B
| $8.44M | 0.6% | 89,641 -5,886 | -6% | -$554K |
|
40
Wells Fargo
WFC
$263B
| $8.3M | 0.59% | 178,741 -105 | -0.1% | -$4.87K |
|
41
Coca-Cola
KO
$297B
| $7.98M | 0.57% | 152,030 +1,333 | +0.9% | +$69.9K |
|
42
Packaging Corp of America
PKG
$19.6B
| $7.39M | 0.53% | 53,771 -941 | -2% | -$129K |
|
43
Home Depot
HD
$405B
| $7.16M | 0.51% | 21,807 +2 | +0% | +$656 |
|
44
Exxon Mobil
XOM
$487B
| $7.12M | 0.51% | 121,058 -5,482 | -4% | -$322K |
|
45
JPMorgan Chase
JPM
$829B
| $7.07M | 0.5% | 43,168 -177 | -0.4% | -$29K |
|
46
IBM
IBM
$227B
| $6.81M | 0.49% | 49,014 +1,120 | +2% | +$156K |
|
47
Merck
MRK
$210B
| $5.77M | 0.41% | 76,874 +1,369 | +2% | +$103K |
|
48
Verizon
VZ
$186B
| $5.66M | 0.4% | 104,823 +6,244 | +6% | +$337K |
|
49
Weyerhaeuser
WY
$18.7B
| $5.33M | 0.38% | 149,929 +3,600 | +2% | +$128K |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.08M | 0.36% | 33,853 -8,463 | -20% | -$1.27M |
|