GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.29%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
248
New
7
Increased
65
Reduced
70
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$931K |
| 4 |
Chevron
CVX
|
$827K |
| 5 |
J.M. Smucker
SJM
|
$689K |
Top Sells
| 1 |
Dollar General
DG
|
$13.3M |
| 2 |
Novartis
NVS
|
$11.9M |
| 3 |
Vistra
VST
|
$5.31M |
| 4 |
Celestica
CLS
|
$1.75M |
| 5 |
Target
TGT
|
$1.03M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $16.1M | 1.25% | 116,543 +917 | +0.8% | +$127K |
|
|
27
UnitedHealth
UNH
$281B
| $15.7M | 1.21% | 31,107 +2,013 | +7% | +$1.01M |
|
28
Procter & Gamble
PG
$368B
| $15M | 1.16% | 102,758 -399 | -0.4% | -$58.2K |
|
29
Automatic Data Processing
ADP
$123B
| $14.5M | 1.13% | 60,433 -662 | -1% | -$159K |
|
30
Accenture
ACN
$162B
| $14.4M | 1.11% | 46,825 +489 | +1% | +$150K |
|
31
ASML
ASML
$292B
| $13.4M | 1.04% | 22,767 +1,120 | +5% | +$659K |
|
32
Exxon Mobil
XOM
$487B
| $13.4M | 1.04% | 113,780 -405 | -0.4% | -$47.6K |
|
33
Cencora
COR
$56.5B
| $12M | 0.93% | 66,508 -900 | -1% | -$162K |
|
|
34
Micron Technology
MU
$133B
| $11.6M | 0.9% | +170,301 | New | +$11.6M |
|
35
Bank of America
BAC
$376B
| $11M | 0.85% | 401,003 -9,664 | -2% | -$265K |
|
36
United Parcel Service
UPS
$74.1B
| $10.3M | 0.79% | 65,818 -1,697 | -3% | -$265K |
|
37
Emerson Electric
EMR
$74.3B
| $8.17M | 0.63% | 84,626 -250 | -0.3% | -$24.1K |
|
38
Coca-Cola
KO
$297B
| $8.01M | 0.62% | 143,133 +62 | +0% | +$3.47K |
|
39
Merck
MRK
$210B
| $7.12M | 0.55% | 69,180 -1,070 | -2% | -$110K |
|
40
IBM
IBM
$227B
| $7.11M | 0.55% | 50,673 -1,835 | -3% | -$257K |
|
41
PPG Industries
PPG
$25.1B
| $6.5M | 0.5% | 50,091 +2,240 | +5% | +$291K |
|
42
Home Depot
HD
$405B
| $6.26M | 0.49% | 20,725 +118 | +0.6% | +$35.7K |
|
43
Unilever
UL
$155B
| $6.23M | 0.48% | 126,209 -1,866 | -1% | -$92.2K |
|
44
JPMorgan Chase
JPM
$829B
| $6.01M | 0.47% | 41,454 -49 | -0.1% | -$7.11K |
|
45
Packaging Corp of America
PKG
$19.6B
| $4.98M | 0.39% | 32,427 -500 | -2% | -$76.8K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 0.39% | 38,031 +501 | +1% | +$65.6K |
|
47
AbbVie
ABBV
$372B
| $4.85M | 0.38% | 32,511 +774 | +2% | +$115K |
|
48
Philip Morris
PM
$260B
| $4.17M | 0.32% | 45,023 -61 | -0.1% | -$5.65K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 0.31% | 9,507 +103 | +1% | +$44K |
|
50
Caterpillar
CAT
$196B
| $4M | 0.31% | 14,662 +54 | +0.4% | +$14.7K |
|