GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.55%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
75
Reduced
57
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
| 2 |
Applied Materials
AMAT
|
$9.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
Tesla
TSLA
|
$1.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
KBR
KBR
|
$1.68M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.59M |
| 4 |
Revvity
RVTY
|
$1.54M |
| 5 |
Graphic Packaging
GPK
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $13.3M | 1.15% | 105,409 +847 | +0.8% | +$107K |
|
27
Bank of America
BAC
$376B
| $13M | 1.12% | 429,012 +773 | +0.2% | +$23.3K |
|
28
Charter Communications
CHTR
$36.3B
| $11.9M | 1.03% | 39,190 +1,541 | +4% | +$467K |
|
29
DXC Technology
DXC
$2.59B
| $11.7M | 1.01% | 478,310 -61,930 | -11% | -$1.52M |
|
30
United Parcel Service
UPS
$74.1B
| $11.6M | 1% | 71,759 -525 | -0.7% | -$84.8K |
|
31
Fiserv
FI
$75.1B
| $11M | 0.95% | 117,820 +143 | +0.1% | +$13.4K |
|
32
Novartis
NVS
$245B
| $10.4M | 0.9% | 137,308 +1,194 | +0.9% | +$90.8K |
|
33
Exxon Mobil
XOM
$487B
| $10.1M | 0.87% | 115,750 -390 | -0.3% | -$34.1K |
|
34
Cencora
COR
$56.5B
| $9.79M | 0.85% | 72,374 -76 | -0.1% | -$10.3K |
|
|
35
Applied Materials
AMAT
$128B
| $9.36M | 0.81% | 114,177 +110,884 | +3,367% | +$9.09M |
|
36
Western Digital
WDC
$27.9B
| $8.64M | 0.75% | 265,316 +7,128 | +3% | +$232K |
|
37
Coca-Cola
KO
$297B
| $7.81M | 0.67% | 139,333 +1,091 | +0.8% | +$61.1K |
|
38
Emerson Electric
EMR
$74.3B
| $6.7M | 0.58% | 91,517 -245 | -0.3% | -$17.9K |
|
39
Merck
MRK
$210B
| $6.38M | 0.55% | 74,129 +630 | +0.9% | +$54.3K |
|
40
Walt Disney
DIS
$213B
| $6.36M | 0.55% | 67,410 +740 | +1% | +$69.8K |
|
41
IBM
IBM
$227B
| $6.29M | 0.54% | 52,943 +4,560 | +9% | +$542K |
|
42
Home Depot
HD
$405B
| $6.06M | 0.52% | 21,943 -30 | -0.1% | -$8.28K |
|
43
Packaging Corp of America
PKG
$19.6B
| $5.95M | 0.51% | 52,999 -212 | -0.4% | -$23.8K |
|
44
Lockheed Martin
LMT
$106B
| $4.78M | 0.41% | 12,372 +2 | +0% | +$773 |
|
45
JPMorgan Chase
JPM
$829B
| $4.67M | 0.4% | 44,673 -700 | -2% | -$73.1K |
|
46
Verizon
VZ
$186B
| $4.33M | 0.37% | 113,903 -2,708 | -2% | -$103K |
|
47
Colgate-Palmolive
CL
$67.9B
| $4.32M | 0.37% | 61,555 +585 | +1% | +$41.1K |
|
48
AbbVie
ABBV
$372B
| $4.29M | 0.37% | 31,928 +90 | +0.3% | +$12.1K |
|
49
Weyerhaeuser
WY
$18.7B
| $4.07M | 0.35% | 142,394 -5,435 | -4% | -$155K |
|
50
Philip Morris
PM
$260B
| $3.82M | 0.33% | 46,009 +445 | +1% | +$36.9K |
|