GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+0.09%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.53B
AUM Growth
-$60.6M
(-3.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$12.9M |
| 2 |
Vulcan Materials
VMC
|
+$11.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$9.89M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 2 |
PepsiCo
PEP
|
+$23.6M |
| 3 |
CACI
CACI
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
Mastercard
MA
|
+$3.22M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$197B
| $16.6M | 1.09% |
110,953
-157,478
| -59% | -$23.6M |
|
27
Applied Materials
AMAT
$134B
| $16.6M | 1.09% |
114,392
-806
| -0.7% | -$117K |
|
28
Automatic Data Processing
ADP
$119B
| $16.6M | 1.08% |
54,287
-130
| -0.2% | -$39.7K |
|
29
Procter & Gamble
PG
$370B
| $16.1M | 1.05% |
94,580
-1,715
| -2% | -$292K |
|
30
Micron Technology
MU
$176B
| $15.4M | 1% |
176,788
+3,866
| +2% | +$336K |
|
|
31
Meta Platforms (Facebook)
META
$1.9T
| $14.8M | 0.97% |
25,749
+19,816
| +334% | +$11.4M |
|
32
Accenture
ACN
$149B
| $14.5M | 0.95% |
46,335
-3,770
| -8% | -$1.18M |
|
|
33
NVIDIA
NVDA
$4.33T
| $13.9M | 0.91% |
127,947
+91,209
| +248% | +$9.89M |
|
34
Exxon Mobil
XOM
$478B
| $13M | 0.85% |
109,381
-1,321
| -1% | -$157K |
|
|
35
Ferguson
FERG
$42.5B
| $12.9M | 0.84% |
+80,240
| New | +$12.9M |
|
36
IBM
IBM
$236B
| $11.9M | 0.78% |
47,770
-45
| -0.1% | -$11.2K |
|
|
37
Vulcan Materials
VMC
$39B
| $11.9M | 0.78% |
+50,902
| New | +$11.9M |
|
38
Coca-Cola
KO
$288B
| $10M | 0.65% |
139,560
+3,867
| +3% | +$277K |
|
39
Emerson Electric
EMR
$76B
| $8.83M | 0.58% |
80,521
-186
| -0.2% | -$20.4K |
|
40
Home Depot
HD
$421B
| $7.65M | 0.5% |
20,865
-215
| -1% | -$78.8K |
|
41
Vanguard Total Stock Market ETF
VTI
$536B
| $7.3M | 0.48% |
26,563
+68
| +0.3% | +$18.7K |
|
42
JPMorgan Chase
JPM
$844B
| $7.17M | 0.47% |
29,223
-8,724
| -23% | -$2.14M |
|
43
Unilever
UL
$154B
| $6.47M | 0.42% |
108,587
-600
| -0.5% | -$35.7K |
|
44
AbbVie
ABBV
$386B
| $6.05M | 0.4% |
28,888
-1,489
| -5% | -$312K |
|
45
Packaging Corp of America
PKG
$19.4B
| $5.84M | 0.38% |
29,482
-675
| -2% | -$134K |
|
46
iShares Core S&P 500 ETF
IVV
$675B
| $5.8M | 0.38% |
10,317
+73
| +0.7% | +$41K |
|
47
Merck
MRK
$207B
| $5.77M | 0.38% |
64,271
-1,090
| -2% | -$97.8K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.67M | 0.37% |
10,145
+676
| +7% | +$378K |
|
49
PPG Industries
PPG
$25B
| $5.66M | 0.37% |
51,777
+2,257
| +5% | +$247K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.59M | 0.37% |
+7
| New | +$5.59M |
|