GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.73%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$745M
AUM Growth
+$745M
(+0.39%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
McDonald's
MCD
|
$9.32M |
| 3 |
AbbVie
ABBV
|
$8.08M |
| 4 |
Qualcomm
QCOM
|
$3.48M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.3M |
Top Sells
| 1 |
Xylem
XYL
|
$15.4M |
| 2 |
Agilent Technologies
A
|
$12.8M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$8.92M |
| 4 |
Lowe's Companies
LOW
|
$4.02M |
| 5 |
Cencora
COR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 14.46% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.3B
| $2.01M | 0.27% |
35,497
+300
| +0.9% | +$17K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.93M | 0.26% |
22,164
+1,262
| +6% | +$110K |
|
53
Kinder Morgan
KMI
$59.4B
| $1.91M | 0.26% |
45,411
+19,098
| +73% | +$803K |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $1.88M | 0.25% |
3,412
+558
| +20% | +$307K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 0.24% |
25,455
-760
| -3% | -$54.3K |
|
56
Home Depot
HD
$407B
| $1.75M | 0.24% |
15,418
| – | – |
|
57
American International
AIG
$44.7B
| $1.73M | 0.23% |
31,629
-175
| -0.6% | -$9.58K |
|
58
Mettler-Toledo International
MTD
$26.2B
| $1.68M | 0.23% |
5,120
-300
| -6% | -$98.6K |
|
59
Applied Industrial Technologies
AIT
$9.92B
| $1.62M | 0.22% |
35,790
+5,590
| +19% | +$253K |
|
60
Bristol-Myers Squibb
BMY
$97B
| $1.56M | 0.21% |
24,183
+2,401
| +11% | +$155K |
|
61
Boeing
BA
$176B
| $1.49M | 0.2% |
9,951
-1,855
| -16% | -$278K |
|
62
AptarGroup
ATR
$8.88B
| $1.47M | 0.2% |
23,105
-955
| -4% | -$60.6K |
|
63
Vanguard Total Stock Market ETF
VTI
$525B
| $1.45M | 0.19% |
13,526
+1,633
| +14% | +$175K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $1.4M | 0.19% |
12,103
| – | – |
|
65
Revvity
RVTY
$9.74B
| $1.4M | 0.19% |
27,350
| – | – |
|
66
Kennametal
KMT
$1.6B
| $1.36M | 0.18% |
40,245
+2,145
| +6% | +$72.2K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.18% |
22,680
| – | – |
|
68
Watts Water Technologies
WTS
$9.24B
| $1.34M | 0.18% |
24,280
+35
| +0.1% | +$1.93K |
|
69
Union Pacific
UNP
$131B
| $1.31M | 0.18% |
12,108
-1,090
| -8% | -$118K |
|
|
CBPX
70
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.3M | 0.17% |
+57,645
| New | +$1.3M |
|
71
AB InBev
BUD
$117B
| $1.21M | 0.16% |
9,890
| – | – |
|
72
RTX Corp
RTX
$210B
| $1.17M | 0.16% |
9,993
-1,205
| -11% | -$141K |
|
|
CST
73
DELISTED
CST Brands, Inc.
CST
| $1.14M | 0.15% |
26,110
-3,000
| -10% | -$131K |
|
74
CVS Health
CVS
$93B
| $1.14M | 0.15% |
11,071
-870
| -7% | -$89.7K |
|
75
Citigroup
C
$175B
| $1.11M | 0.15% |
21,615
-2,565
| -11% | -$132K |
|