GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
245
New
24
Increased
89
Reduced
70
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$11.8M |
| 2 |
PPG Industries
PPG
|
$1.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 4 |
Texas Instruments
TXN
|
$1.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
DXC Technology
DXC
|
$11.7M |
| 2 |
Walt Disney
DIS
|
$5.46M |
| 3 |
Republic Services
RSG
|
$2.65M |
| 4 |
Conagra Brands
CAG
|
$2.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 16.05% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $13.9M | 1.1% | 40,991 +1,801 | +5% | +$611K |
|
27
Apple
AAPL
$3.45T
| $13.3M | 1.05% | 102,475 +1,810 | +2% | +$235K |
|
28
Exxon Mobil
XOM
$487B
| $13.2M | 1.04% | 119,434 +3,684 | +3% | +$406K |
|
29
Amazon
AMZN
$2.44T
| $12.6M | 0.99% | 149,524 +889 | +0.6% | +$74.7K |
|
30
United Parcel Service
UPS
$74.1B
| $12.5M | 0.99% | 71,876 +117 | +0.2% | +$20.3K |
|
31
Novartis
NVS
$245B
| $12.4M | 0.98% | 137,194 -114 | -0.1% | -$10.3K |
|
32
Cencora
COR
$56.5B
| $11.8M | 0.93% | 71,424 -950 | -1% | -$157K |
|
|
33
ASML
ASML
$292B
| $11.8M | 0.93% | +21,545 | New | +$11.8M |
|
34
Fiserv
FI
$75.1B
| $11.6M | 0.92% | 114,834 -2,986 | -3% | -$302K |
|
35
Applied Materials
AMAT
$128B
| $11.2M | 0.89% | 115,405 +1,228 | +1% | +$120K |
|
36
Coca-Cola
KO
$297B
| $9.57M | 0.76% | 150,447 +11,114 | +8% | +$707K |
|
37
Emerson Electric
EMR
$74.3B
| $9.03M | 0.71% | 94,027 +2,510 | +3% | +$241K |
|
38
Merck
MRK
$210B
| $8.47M | 0.67% | 76,317 +2,188 | +3% | +$243K |
|
39
IBM
IBM
$227B
| $7.92M | 0.63% | 56,223 +3,280 | +6% | +$462K |
|
40
Western Digital
WDC
$27.9B
| $7.73M | 0.61% | 245,005 -20,311 | -8% | -$641K |
|
41
Home Depot
HD
$405B
| $6.96M | 0.55% | 22,033 +90 | +0.4% | +$28.4K |
|
42
Packaging Corp of America
PKG
$19.6B
| $6.75M | 0.53% | 52,766 -233 | -0.4% | -$29.8K |
|
43
Lockheed Martin
LMT
$106B
| $6.05M | 0.48% | 12,438 +66 | +0.5% | +$32.1K |
|
|
44
PPG Industries
PPG
$25.1B
| $6.05M | 0.48% | 48,080 +14,365 | +43% | +$1.81M |
|
45
JPMorgan Chase
JPM
$829B
| $5.82M | 0.46% | 43,402 -1,271 | -3% | -$170K |
|
46
AbbVie
ABBV
$372B
| $5.18M | 0.41% | 32,067 +139 | +0.4% | +$22.5K |
|
47
Colgate-Palmolive
CL
$67.9B
| $4.81M | 0.38% | 61,030 -525 | -0.9% | -$41.4K |
|
48
Philip Morris
PM
$260B
| $4.63M | 0.37% | 45,709 -300 | -0.7% | -$30.4K |
|
49
Weyerhaeuser
WY
$18.7B
| $4.12M | 0.33% | 132,821 -9,573 | -7% | -$297K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 0.29% | 9,490 -263 | -3% | -$101K |
|