GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.63%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$754M
AUM Growth
+$754M
(+1.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
82
Reduced
40
Closed
17
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$12.8M |
| 2 |
Western Digital
WDC
|
$7.48M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$5.43M |
| 4 |
PPG Industries
PPG
|
$2.52M |
| 5 |
Exxon Mobil
XOM
|
$1.67M |
Top Sells
| 1 |
International Paper
IP
|
$9.88M |
| 2 |
Cencora
COR
|
$2.6M |
| 3 |
Synopsys
SNPS
|
$2.01M |
| 4 |
DuPont de Nemours
DD
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$780K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.3B
| $2.02M | 0.27% |
36,255
+758
| +2% | +$42.2K |
|
52
H.B. Fuller
FUL
$3.21B
| $2.01M | 0.27% |
49,415
| – | – |
|
53
American International
AIG
$44.7B
| $1.96M | 0.26% |
31,629
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| $1.91M | 0.25% |
3,610
+198
| +6% | +$105K |
|
55
Home Depot
HD
$407B
| $1.78M | 0.24% |
15,981
+563
| +4% | +$62.5K |
|
56
Mettler-Toledo International
MTD
$26.2B
| $1.75M | 0.23% |
5,120
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.9B
| $1.61M | 0.21% |
24,183
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.21% |
24,955
-500
| -2% | -$32K |
|
59
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.21% |
41,115
-4,296
| -9% | -$165K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.2% |
+7,307
| New | +$1.5M |
|
61
Vanguard Total Stock Market ETF
VTI
$525B
| $1.46M | 0.19% |
13,634
+108
| +0.8% | +$11.6K |
|
62
Union Pacific
UNP
$131B
| $1.44M | 0.19% |
15,090
+2,982
| +25% | +$284K |
|
63
Applied Industrial Technologies
AIT
$9.92B
| $1.42M | 0.19% |
35,790
| – | – |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $1.4M | 0.19% |
12,103
| – | – |
|
65
RTX Corp
RTX
$210B
| $1.39M | 0.18% |
12,558
+2,565
| +26% | +$285K |
|
66
AptarGroup
ATR
$8.88B
| $1.36M | 0.18% |
21,305
-1,800
| -8% | -$115K |
|
67
Honeywell
HON
$137B
| $1.3M | 0.17% |
12,792
+2,650
| +26% | +$270K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.17% |
22,680
| – | – |
|
69
Citigroup
C
$174B
| $1.29M | 0.17% |
23,335
+1,720
| +8% | +$95K |
|
70
Revvity
RVTY
$9.77B
| $1.28M | 0.17% |
24,350
-3,000
| -11% | -$158K |
|
71
Watts Water Technologies
WTS
$9.24B
| $1.26M | 0.17% |
24,280
| – | – |
|
72
Stanley Black & Decker
SWK
$11.3B
| $1.25M | 0.17% |
11,900
+290
| +2% | +$30.5K |
|
|
CBPX
73
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.24M | 0.16% |
58,450
+805
| +1% | +$17.1K |
|
74
Kennametal
KMT
$1.61B
| $1.2M | 0.16% |
35,245
-5,000
| -12% | -$171K |
|
75
AB InBev
BUD
$117B
| $1.2M | 0.16% |
9,915
+25
| +0.3% | +$3.02K |
|