GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.45%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$711M
AUM Growth
+$711M
(+3.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$2.58M |
| 2 |
Verizon
VZ
|
$2.42M |
| 3 |
AbbVie
ABBV
|
$1.18M |
| 4 |
American Express
AXP
|
$827K |
| 5 |
Whirlpool
WHR
|
$721K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.63M |
| 2 |
Western Digital
WDC
|
$2.55M |
| 3 |
Mastercard
MA
|
$1.89M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Lowe's Companies
LOW
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.1B
| $2.02M | 0.28% |
26,420
-2,500
| -9% | -$192K |
|
52
RPM International
RPM
$15.7B
| $1.94M | 0.27% |
44,048
+750
| +2% | +$33K |
|
53
American International
AIG
$44.7B
| $1.88M | 0.26% |
30,279
-1,490
| -5% | -$92.3K |
|
54
Vanguard Total Stock Market ETF
VTI
$525B
| $1.83M | 0.26% |
17,535
+3,751
| +27% | +$391K |
|
55
Bristol-Myers Squibb
BMY
$96.9B
| $1.68M | 0.24% |
24,435
| – | – |
|
56
H.B. Fuller
FUL
$3.21B
| $1.67M | 0.24% |
45,865
-4,350
| -9% | -$159K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.23% |
8,038
+651
| +9% | +$133K |
|
58
CVS Health
CVS
$92.9B
| $1.54M | 0.22% |
15,756
+5
| +0% | +$489 |
|
59
Applied Industrial Technologies
AIT
$9.92B
| $1.51M | 0.21% |
37,390
-900
| -2% | -$36.4K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.21% |
22,600
-1,830
| -7% | -$122K |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $1.46M | 0.21% |
1,926
-40
| -2% | -$30.3K |
|
62
Mettler-Toledo International
MTD
$26.2B
| $1.45M | 0.2% |
4,280
-610
| -12% | -$207K |
|
63
AB InBev
BUD
$117B
| $1.39M | 0.2% |
11,140
-670
| -6% | -$83.7K |
|
64
AptarGroup
ATR
$8.88B
| $1.38M | 0.19% |
18,955
-650
| -3% | -$47.2K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $1.35M | 0.19% |
11,900
-203
| -2% | -$23K |
|
|
CST
66
DELISTED
CST Brands, Inc.
CST
| $1.27M | 0.18% |
32,510
+6,700
| +26% | +$262K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.27M | 0.18% |
1,632
-55
| -3% | -$42.8K |
|
68
Kimberly-Clark
KMB
$42.4B
| $1.24M | 0.17% |
9,705
+300
| +3% | +$38.2K |
|
|
CBPX
69
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.15M | 0.16% |
65,750
+5,500
| +9% | +$95.9K |
|
70
Watts Water Technologies
WTS
$9.24B
| $1.14M | 0.16% |
22,985
-500
| -2% | -$24.8K |
|
71
Revvity
RVTY
$9.76B
| $1.13M | 0.16% |
21,180
-1,070
| -5% | -$57.3K |
|
72
Kraft Heinz
KHC
$31.3B
| $1.09M | 0.15% |
15,045
-35
| -0.2% | -$2.55K |
|
73
Honeywell
HON
$137B
| $1.07M | 0.15% |
10,367
-670
| -6% | -$69.3K |
|
74
Union Pacific
UNP
$131B
| $1.05M | 0.15% |
13,376
-1,430
| -10% | -$112K |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.14% |
22,760
+1,750
| +8% | +$79K |
|