GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-9.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
73
Reduced
82
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.68M |
| 3 |
Air Products & Chemicals
APD
|
$1.03M |
| 4 |
Target
TGT
|
$736K |
| 5 |
Bank of America
BAC
|
$592K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
Hewlett Packard
HPE
|
$1.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$1M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$932K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $15M | 1.18% | 104,562 -81 | -0.1% | -$11.6K |
|
27
Apple
AAPL
$3.45T
| $14M | 1.09% | 102,202 -63 | -0.1% | -$8.61K |
|
28
Automatic Data Processing
ADP
$123B
| $13.9M | 1.09% | 66,198 -416 | -0.6% | -$87.4K |
|
|
29
Bank of America
BAC
$376B
| $13.3M | 1.04% | 428,239 +19,011 | +5% | +$592K |
|
30
United Parcel Service
UPS
$74.1B
| $13.2M | 1.03% | 72,284 +62 | +0.1% | +$11.3K |
|
31
Western Digital
WDC
$27.9B
| $11.6M | 0.91% | 258,188 +1,686 | +0.7% | +$75.6K |
|
32
Novartis
NVS
$245B
| $11.5M | 0.9% | 136,114 -297 | -0.2% | -$25.1K |
|
33
Fiserv
FI
$75.1B
| $10.5M | 0.82% | 117,677 -2,929 | -2% | -$261K |
|
34
Cencora
COR
$56.5B
| $10.3M | 0.8% | 72,450 -243 | -0.3% | -$34.4K |
|
35
Exxon Mobil
XOM
$487B
| $9.95M | 0.78% | 116,140 -955 | -0.8% | -$81.8K |
|
36
Coca-Cola
KO
$297B
| $8.7M | 0.68% | 138,242 -115 | -0.1% | -$7.24K |
|
37
Packaging Corp of America
PKG
$19.6B
| $7.32M | 0.57% | 53,211 | – | – |
|
38
Emerson Electric
EMR
$74.3B
| $7.3M | 0.57% | 91,762 +111 | +0.1% | +$8.83K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $7.21M | 0.56% | 78,601 -1,600 | -2% | -$147K |
|
40
IBM
IBM
$227B
| $6.83M | 0.53% | 48,383 +50 | +0.1% | +$7.06K |
|
41
Merck
MRK
$210B
| $6.7M | 0.52% | 73,499 +65 | +0.1% | +$5.93K |
|
42
Walt Disney
DIS
$213B
| $6.29M | 0.49% | 66,670 -2,560 | -4% | -$242K |
|
43
Home Depot
HD
$405B
| $6.03M | 0.47% | 21,973 +62 | +0.3% | +$17K |
|
44
Verizon
VZ
$186B
| $5.92M | 0.46% | 116,611 +1,586 | +1% | +$80.5K |
|
45
Lockheed Martin
LMT
$106B
| $5.32M | 0.42% | 12,370 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $5.11M | 0.4% | 45,373 +1,361 | +3% | +$153K |
|
47
Weyerhaeuser
WY
$18.7B
| $4.9M | 0.38% | 147,829 -625 | -0.4% | -$20.7K |
|
48
Colgate-Palmolive
CL
$67.9B
| $4.89M | 0.38% | 60,970 -347 | -0.6% | -$27.8K |
|
49
AbbVie
ABBV
$372B
| $4.88M | 0.38% | 31,838 -5,247 | -14% | -$804K |
|
50
Philip Morris
PM
$260B
| $4.5M | 0.35% | 45,564 +35 | +0.1% | +$3.46K |
|