GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.15%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
263
New
14
Increased
89
Reduced
67
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$18.6M |
| 2 |
Eagle Materials
EXP
|
$18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.37M |
| 5 |
Fiserv
FI
|
$1.31M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$29.1M |
| 2 |
CNH
CNH Industrial
CNH
|
$23.1M |
| 3 |
Micron Technology
MU
|
$21M |
| 4 |
Celestica
CLS
|
$1.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.31% | 7 | – | – |
|
|
52
Celestica
CLS
$22.4B
| $5.07M | 0.31% | 32,488 -8,847 | -21% | -$1.38M |
|
53
Merck
MRK
$210B
| $5.05M | 0.31% | 63,811 -460 | -0.7% | -$36.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 0.3% | 28,226 -697 | -2% | -$123K |
|
55
Netflix
NFLX
$513B
| $4.85M | 0.3% | 3,620 -18 | -0.5% | -$24.1K |
|
56
Colgate-Palmolive
CL
$67.9B
| $4.46M | 0.27% | 49,037 -893 | -2% | -$81.2K |
|
57
Comcast
CMCSA
$125B
| $4.39M | 0.27% | 122,880 +1,000 | +0.8% | +$35.7K |
|
58
GE Aerospace
GE
$292B
| $4.11M | 0.25% | 15,958 -100 | -0.6% | -$25.7K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $4.11M | 0.25% | 12,095 | – | – |
|
60
United Parcel Service
UPS
$74.1B
| $4.08M | 0.25% | 40,377 -3,429 | -8% | -$346K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.55M | 0.22% | 26,615 +1,012 | +4% | +$135K |
|
62
Vanguard Growth ETF
VUG
$185B
| $3.47M | 0.21% | 7,905 +500 | +7% | +$219K |
|
63
Waste Management
WM
$91.2B
| $3.45M | 0.21% | 15,065 | – | – |
|
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.37M | 0.21% | 33,688 +10,192 | +43% | +$1.02M |
|
65
L3Harris
LHX
$51.9B
| $3.32M | 0.2% | 13,249 +28 | +0.2% | +$7.02K |
|
66
Union Pacific
UNP
$133B
| $3.29M | 0.2% | 14,319 +60 | +0.4% | +$13.8K |
|
67
Pfizer
PFE
$141B
| $3.16M | 0.19% | 130,535 -2,115 | -2% | -$51.3K |
|
68
Parker-Hannifin
PH
$96.2B
| $3.13M | 0.19% | 4,475 +300 | +7% | +$210K |
|
69
Abbott
ABT
$231B
| $3.06M | 0.19% | 22,465 -29 | -0.1% | -$3.94K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $3.03M | 0.19% | 5,333 +369 | +7% | +$210K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.9M | 0.18% | 109,340 +176 | +0.2% | +$4.66K |
|
72
Applied Industrial Technologies
AIT
$9.95B
| $2.88M | 0.18% | 12,400 -75 | -0.6% | -$17.4K |
|
73
Costco
COST
$418B
| $2.66M | 0.16% | 2,687 -192 | -7% | -$190K |
|
74
Rockwell Automation
ROK
$38.6B
| $2.56M | 0.16% | 7,715 +4 | +0.1% | +$1.33K |
|
75
Deere & Co
DE
$129B
| $2.54M | 0.16% | 4,997 +2,559 | +105% | +$1.3M |
|