GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
+1.52%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$612M
AUM Growth
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
Reduced
Closed

Top Buys

1
XOM icon
Exxon Mobil
XOM
$27.7M
2
IBM icon
IBM
IBM
$19.8M
3
ETN icon
Eaton
ETN
$19M
4
JNJ icon
Johnson & Johnson
JNJ
$18.8M
5
PFE icon
Pfizer
PFE
$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.69%
2 Healthcare 15.76%
3 Technology 13.98%
4 Energy 10.38%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.41B
$1.62M 0.26%
+66,335
New +$1.62M
ABBV icon
52
AbbVie
ABBV
$376B
$1.59M 0.26%
+38,500
New +$1.59M
WTS icon
53
Watts Water Technologies
WTS
$9.2B
$1.55M 0.25%
+34,275
New +$1.55M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.25%
+13,688
New +$1.53M
CAT icon
55
Caterpillar
CAT
$193B
$1.53M 0.25%
+18,538
New +$1.53M
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.44M 0.24%
+143,100
New +$1.44M
GIS icon
57
General Mills
GIS
$26.3B
$1.42M 0.23%
+29,326
New +$1.42M
ATR icon
58
AptarGroup
ATR
$8.89B
$1.38M 0.23%
+25,060
New +$1.38M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.22%
+26,175
New +$1.37M
CHMT
60
DELISTED
Chemtura Corporation
CHMT
$1.32M 0.22%
+65,260
New +$1.32M
LMT icon
61
Lockheed Martin
LMT
$105B
$1.29M 0.21%
+11,895
New +$1.29M
MR
62
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.27M 0.21%
+33,975
New +$1.27M
MTD icon
63
Mettler-Toledo International
MTD
$26.2B
$1.23M 0.2%
+6,120
New +$1.23M
HD icon
64
Home Depot
HD
$406B
$1.23M 0.2%
+15,868
New +$1.23M
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.23M 0.2%
+18,434
New +$1.23M
RVTY icon
66
Revvity
RVTY
$9.72B
$1.15M 0.19%
+35,350
New +$1.15M
MMM icon
67
3M
MMM
$81.1B
$1.12M 0.18%
+10,226
New +$1.12M
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.1M 0.18%
+19,734
New +$1.1M
MTSC
69
DELISTED
MTS Systems Corp
MTSC
$1.1M 0.18%
+19,475
New +$1.1M
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.1B
$1.07M 0.17%
+11,900
New +$1.07M
AIT icon
71
Applied Industrial Technologies
AIT
$9.86B
$1.07M 0.17%
+22,100
New +$1.07M
BMY icon
72
Bristol-Myers Squibb
BMY
$96.6B
$1.04M 0.17%
+23,160
New +$1.04M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$1.02M 0.17%
+12,384
New +$1.02M
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$977K 0.16%
+25,985
New +$977K
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
$973K 0.16%
+11,480
New +$973K