GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.39%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
253
New
20
Increased
46
Reduced
95
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$15.4M |
| 2 |
UnitedHealth
UNH
|
$11M |
| 3 |
Garrett Motion
GTX
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Vanguard Growth ETF
VUG
|
$787K |
Top Sells
| 1 |
Pfizer
PFE
|
$17.9M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Celestica
CLS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Republic Services
RSG
|
$877K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $16.8M | 1.22% | 22,228 -539 | -2% | -$408K |
|
27
Comcast
CMCSA
$125B
| $16.7M | 1.21% | 381,898 -19,341 | -5% | -$848K |
|
28
Accenture
ACN
$162B
| $16.2M | 1.17% | 46,095 -730 | -2% | -$256K |
|
|
29
Quanta Services
PWR
$56.3B
| $15.4M | 1.11% | +71,432 | New | +$15.4M |
|
30
Procter & Gamble
PG
$368B
| $14.8M | 1.07% | 100,915 -1,843 | -2% | -$270K |
|
31
Micron Technology
MU
$133B
| $14.3M | 1.04% | 168,101 -2,200 | -1% | -$188K |
|
32
Automatic Data Processing
ADP
$123B
| $13.7M | 0.99% | 58,770 -1,663 | -3% | -$387K |
|
33
Cencora
COR
$56.5B
| $13.4M | 0.97% | 65,285 -1,223 | -2% | -$251K |
|
34
Exxon Mobil
XOM
$487B
| $11.9M | 0.86% | 119,438 +5,658 | +5% | +$566K |
|
35
United Parcel Service
UPS
$74.1B
| $10.1M | 0.73% | 64,403 -1,415 | -2% | -$222K |
|
36
Coca-Cola
KO
$297B
| $8.39M | 0.61% | 142,383 -750 | -0.5% | -$44.2K |
|
37
IBM
IBM
$227B
| $8.19M | 0.59% | 50,087 -586 | -1% | -$95.8K |
|
38
Emerson Electric
EMR
$74.3B
| $8.03M | 0.58% | 82,521 -2,105 | -2% | -$205K |
|
|
39
Pfizer
PFE
$141B
| $7.83M | 0.57% | 272,041 -622,742 | -70% | -$17.9M |
|
40
PPG Industries
PPG
$25.1B
| $7.48M | 0.54% | 50,020 -71 | -0.1% | -$10.6K |
|
41
Merck
MRK
$210B
| $7.42M | 0.54% | 68,075 -1,105 | -2% | -$120K |
|
42
JPMorgan Chase
JPM
$829B
| $7.12M | 0.51% | 41,829 +375 | +0.9% | +$63.8K |
|
43
Home Depot
HD
$405B
| $7.1M | 0.51% | 20,479 -246 | -1% | -$85.3K |
|
44
Unilever
UL
$155B
| $5.8M | 0.42% | 119,655 -6,554 | -5% | -$318K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 0.38% | 37,991 -40 | -0.1% | -$5.59K |
|
46
Packaging Corp of America
PKG
$19.6B
| $5.25M | 0.38% | 32,202 -225 | -0.7% | -$36.7K |
|
47
AbbVie
ABBV
$372B
| $4.84M | 0.35% | 31,256 -1,255 | -4% | -$194K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $4.68M | 0.34% | 19,734 +2,542 | +15% | +$603K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 0.34% | 9,776 +269 | +3% | +$128K |
|
50
Caterpillar
CAT
$196B
| $4.32M | 0.31% | 14,612 -50 | -0.3% | -$14.8K |
|