GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.21%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$687M
AUM Growth
+$687M
(-8.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
226
New
11
Increased
64
Reduced
75
Closed
21
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$12.4M |
| 2 |
Western Digital
WDC
|
$1.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
Kraft Heinz
KHC
|
$1.06M |
| 5 |
RTN
Raytheon Company
RTN
|
$885K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$13.9M |
| 2 |
Qualcomm
QCOM
|
$3.42M |
| 3 |
Synopsys
SNPS
|
$1.49M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15.8B
| $1.81M | 0.26% |
43,298
-1,000
| -2% | -$41.9K |
|
52
American International
AIG
$45.1B
| $1.81M | 0.26% |
31,769
+140
| +0.4% | +$7.95K |
|
53
Chevron
CVX
$318B
| $1.76M | 0.26% |
22,272
-685
| -3% | -$54K |
|
54
H.B. Fuller
FUL
$3.18B
| $1.7M | 0.25% |
50,215
+800
| +2% | +$27.1K |
|
55
CVS Health
CVS
$93B
| $1.52M | 0.22% |
15,751
+4,680
| +42% | +$451K |
|
56
Applied Industrial Technologies
AIT
$9.87B
| $1.46M | 0.21% |
38,290
+2,500
| +7% | +$95.3K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.21% |
24,435
+252
| +1% | +$14.9K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.21% |
7,387
+80
| +1% | +$15.3K |
|
59
Mettler-Toledo International
MTD
$26.1B
| $1.39M | 0.2% |
4,890
-230
| -4% | -$65.5K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $1.36M | 0.2% |
13,784
+150
| +1% | +$14.8K |
|
61
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.19% |
47,485
+6,370
| +15% | +$176K |
|
62
Union Pacific
UNP
$132B
| $1.31M | 0.19% |
14,806
-284
| -2% | -$25.1K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $1.3M | 0.19% |
12,103
| – | – |
|
64
AptarGroup
ATR
$8.91B
| $1.29M | 0.19% |
19,605
-1,700
| -8% | -$112K |
|
65
AB InBev
BUD
$116B
| $1.26M | 0.18% |
11,810
+1,895
| +19% | +$201K |
|
66
Watts Water Technologies
WTS
$9.2B
| $1.24M | 0.18% |
23,485
-795
| -3% | -$42K |
|
|
CBPX
67
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.24M | 0.18% |
60,250
+1,800
| +3% | +$37K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.17% |
1,966
-1,644
| -46% | -$1M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.17% |
24,430
-525
| -2% | -$89K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.16% |
+1,687
| New | +$1.08M |
|
|
71
Kraft Heinz
KHC
$31.9B
| $1.06M | 0.15% |
+15,080
| New | +$1.06M |
|
72
Stanley Black & Decker
SWK
$11.3B
| $1.05M | 0.15% |
10,805
-1,095
| -9% | -$106K |
|
73
Honeywell
HON
$136B
| $1.05M | 0.15% |
11,037
-1,755
| -14% | -$166K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.15% |
21,800
-880
| -4% | -$41.7K |
|
75
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.15% |
9,405
+27
| +0.3% | +$2.94K |
|