GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
24.02%
This Fund
S&P 500
1 Year Est. Return
+24.02%
AUM
$1.74B
AUM Growth
+$106M
(+6.5%)
Holding
269
Top Buys
| 1 | +$17.8M | |
| 2 | +$5.6M | |
| 3 | +$2.1M | |
| 4 |
Graphic Packaging
GPK
|
+$1.26M |
| 5 |
Jefferies Financial Group
JEF
|
+$915K |
Top Sells
| 1 | +$19.9M | |
| 2 | +$2.74M | |
| 3 | +$1.47M | |
| 4 |
Vistra
VST
|
+$1.16M |
| 5 |
Celestica
CLS
|
+$933K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$5.96B
| $21.6M | 1.24% |
92,670
+823
|
|
||
27
Meta Platforms (Facebook)
META
$1.59T
| $19.8M | 1.14% |
26,899
+28
|
|
||
28
Johnson & Johnson
JNJ
$587B
| $19.6M | 1.13% |
105,920
-1,194
|
|
||
29
Cencora
COR
$66.4B
| $18.9M | 1.09% |
60,443
-240
|
|
||
30
Ferguson
FERG
$45.6B
| $18.1M | 1.04% |
80,535
+123
|
|
||
31
Vulcan Materials
VMC
$34.9B
| $16.2M | 0.93% |
52,577
+675
|
|
||
32
PepsiCo
PEP
$217B
| $15.3M | 0.88% |
108,656
-1,074
|
|
||
33
Automatic Data Processing
ADP
$84.9B
| $15.1M | 0.87% |
51,539
-2,673
|
|
||
34
Procter & Gamble
PG
$355B
| $14.1M | 0.81% |
91,916
-1,648
|
|
||
35
IBM
IBM
$236B
| $13.5M | 0.77% |
47,722
-7
|
|
||
36
Accenture
ACN
$124B
| $12.4M | 0.72% |
50,429
+2,127
|
|
||
37
Exxon Mobil
XOM
$660B
| $11.7M | 0.67% |
103,653
-4,586
|
|
||
38
Emerson Electric
EMR
$75.2B
| $10.5M | 0.6% |
80,181
-328
|
|
||
39
JPMorgan Chase
JPM
$779B
| $9.72M | 0.56% |
30,811
+829
|
|
||
40
Coca-Cola
KO
$336B
| $9M | 0.52% |
135,679
-3,080
|
|
||
41
Home Depot
HD
$344B
| $8.71M | 0.5% |
21,507
-21
|
|
||
42
Caterpillar
CAT
$329B
| $7.6M | 0.44% |
15,919
|
|
||
43
Vanguard Total Stock Market ETF
VTI
$573B
| $7M | 0.4% |
21,323
-1,884
|
|
||
44
Alphabet (Google) Class A
GOOGL
$3.7T
| $6.99M | 0.4% |
28,756
+530
|
|
||
45
State Street SPDR S&P 500 ETF Trust
SPY
$672B
| $6.98M | 0.4% |
10,485
+38
|
|
||
|
46
Celestica
CLS
$31.4B
| $6.86M | 0.39% |
27,862
-4,626
|
|
||
47
iShares Core S&P 500 ETF
IVV
$712B
| $6.81M | 0.39% |
10,170
-281
|
|
||
48
AbbVie
ABBV
$392B
| $6.54M | 0.38% |
28,224
-1,181
|
|
||
49
Packaging Corp of America
PKG
$19.4B
| $6.36M | 0.37% |
29,175
-307
|
|
||
50
Unilever
UL
$143B
| $6.17M | 0.35% |
92,547
-3,242
|
|