GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.21%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
256
New
14
Increased
59
Reduced
97
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.4M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Accenture
ACN
|
$12.6M |
| 4 |
L3Harris
LHX
|
$1.43M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.41M |
Top Sells
| 1 |
Unilever
UL
|
$18.6M |
| 2 |
Western Digital
WDC
|
$9.17M |
| 3 |
Weyerhaeuser
WY
|
$3.23M |
| 4 |
Microsoft
MSFT
|
$2.73M |
| 5 |
Evergy
EVRG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $16.4M | 1.22% | 44,746 +2,438 | +6% | +$896K |
|
27
ASML
ASML
$292B
| $15.7M | 1.16% | 21,647 -41 | -0.2% | -$29.7K |
|
28
Procter & Gamble
PG
$368B
| $15.7M | 1.16% | 103,157 -2,670 | -3% | -$405K |
|
|
29
Accenture
ACN
$162B
| $14.3M | 1.06% | 46,336 +40,887 | +750% | +$12.6M |
|
|
30
UnitedHealth
UNH
$281B
| $14M | 1.03% | 29,094 +27,839 | +2,218% | +$13.4M |
|
31
Novartis
NVS
$245B
| $13.4M | 0.99% | 133,189 -4,390 | -3% | -$443K |
|
32
Automatic Data Processing
ADP
$123B
| $13.4M | 0.99% | 61,095 -3,176 | -5% | -$698K |
|
|
33
Dollar General
DG
$23.9B
| $13.3M | 0.98% | +78,045 | New | +$13.3M |
|
34
Cencora
COR
$56.5B
| $13M | 0.96% | 67,408 -3,085 | -4% | -$594K |
|
35
Exxon Mobil
XOM
$487B
| $12.2M | 0.91% | 114,185 -1,969 | -2% | -$211K |
|
36
United Parcel Service
UPS
$74.1B
| $12.1M | 0.89% | 67,515 -3,862 | -5% | -$692K |
|
37
Bank of America
BAC
$376B
| $11.8M | 0.87% | 410,667 -18,270 | -4% | -$524K |
|
38
Coca-Cola
KO
$297B
| $8.62M | 0.64% | 143,071 -3,305 | -2% | -$199K |
|
39
Merck
MRK
$210B
| $8.11M | 0.6% | 70,250 -3,815 | -5% | -$440K |
|
40
Emerson Electric
EMR
$74.3B
| $7.67M | 0.57% | 84,876 -8,315 | -9% | -$752K |
|
41
PPG Industries
PPG
$25.1B
| $7.1M | 0.52% | 47,851 | – | – |
|
42
IBM
IBM
$227B
| $7.03M | 0.52% | 52,508 -2,390 | -4% | -$320K |
|
|
43
Unilever
UL
$155B
| $6.68M | 0.49% | 128,075 -356,794 | -74% | -$18.6M |
|
44
Home Depot
HD
$405B
| $6.4M | 0.47% | 20,607 -1,862 | -8% | -$578K |
|
45
JPMorgan Chase
JPM
$829B
| $6.04M | 0.45% | 41,503 -882 | -2% | -$128K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 0.33% | 37,530 -2,125 | -5% | -$254K |
|
47
Philip Morris
PM
$260B
| $4.4M | 0.33% | 45,084 -708 | -2% | -$69.1K |
|
48
Packaging Corp of America
PKG
$19.6B
| $4.35M | 0.32% | 32,927 -3,282 | -9% | -$434K |
|
49
AbbVie
ABBV
$372B
| $4.28M | 0.32% | 31,737 -177 | -0.6% | -$23.8K |
|
50
Colgate-Palmolive
CL
$67.9B
| $4.18M | 0.31% | 54,307 -6,698 | -11% | -$516K |
|