GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.35%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$747M
AUM Growth
+$747M
(+4%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
220
New
16
Increased
68
Reduced
56
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 3 |
Cencora
COR
|
$2.26M |
| 4 |
Novartis
NVS
|
$1.84M |
| 5 |
Ingevity
NGVT
|
$1.03M |
Top Sells
| 1 |
Synopsys
SNPS
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$1.5M |
| 4 |
Bank of America
BAC
|
$717K |
| 5 |
Ford
F
|
$650K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.1B
| $2.05M | 0.27% |
25,020
-1,000
| -4% | -$82.1K |
|
52
CVS Health
CVS
$93B
| $1.89M | 0.25% |
19,701
-555
| -3% | -$53.1K |
|
53
H.B. Fuller
FUL
$3.21B
| $1.84M | 0.25% |
41,870
-3,000
| -7% | -$132K |
|
|
FPO
54
DELISTED
First Potomac Realty Trust
FPO
| $1.83M | 0.24% |
198,500
-20,300
| -9% | -$187K |
|
55
Bristol-Myers Squibb
BMY
$97.1B
| $1.8M | 0.24% |
24,435
| – | – |
|
56
Applied Industrial Technologies
AIT
$9.92B
| $1.74M | 0.23% |
38,535
+1,000
| +3% | +$45.1K |
|
57
Vanguard Total Stock Market ETF
VTI
$525B
| $1.72M | 0.23% |
16,041
-399
| -2% | -$42.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.65M | 0.22% |
7,888
+1,500
| +23% | +$314K |
|
59
Abbott
ABT
$228B
| $1.56M | 0.21% |
39,570
+16,725
| +73% | +$657K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $1.55M | 0.21% |
6,692
+4,322
| +182% | +$998K |
|
|
61
AbbVie
ABBV
$375B
| $1.5M | 0.2% |
24,187
-196,433
| -89% | -$12.2M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.2% |
23,100
| – | – |
|
63
Mettler-Toledo International
MTD
$26.2B
| $1.47M | 0.2% |
4,030
-200
| -5% | -$73K |
|
64
AB InBev
BUD
$117B
| $1.45M | 0.19% |
11,020
-80
| -0.7% | -$10.5K |
|
65
AptarGroup
ATR
$8.88B
| $1.45M | 0.19% |
18,310
| – | – |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $1.39M | 0.19% |
11,900
| – | – |
|
67
Kimberly-Clark
KMB
$42.4B
| $1.38M | 0.19% |
10,070
+225
| +2% | +$30.9K |
|
|
CST
68
DELISTED
CST Brands, Inc.
CST
| $1.37M | 0.18% |
31,870
-540
| -2% | -$23.2K |
|
69
Watts Water Technologies
WTS
$9.24B
| $1.37M | 0.18% |
23,500
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$661B
| $1.36M | 0.18% |
6,484
-60
| -0.9% | -$12.6K |
|
|
CBPX
71
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.36M | 0.18% |
61,150
-10,000
| -14% | -$222K |
|
72
Kraft Heinz
KHC
$31.2B
| $1.29M | 0.17% |
14,549
| – | – |
|
73
Teleflex
TFX
$5.53B
| $1.24M | 0.17% |
7,000
| – | – |
|
74
Union Pacific
UNP
$131B
| $1.24M | 0.17% |
14,186
+10
| +0.1% | +$872 |
|
|
CLC
75
DELISTED
Clarcor
CLC
| $1.22M | 0.16% |
20,070
| – | – |
|