GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$784M
AUM Growth
+$784M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.28M |
| 4 |
Target
TGT
|
$1.66M |
| 5 |
PPG Industries
PPG
|
$1.19M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$1.37M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Ingevity
NGVT
|
$1.03M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$943K |
| 5 |
International Paper
IP
|
$804K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 11.86% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15.7B
| $2.27M | 0.29% |
42,183
+385
| +0.9% | +$20.7K |
|
52
IDEX
IEX
$12.1B
| $2.18M | 0.28% |
23,320
-1,700
| -7% | -$159K |
|
|
53
Target
TGT
$41.7B
| $2.14M | 0.27% |
31,189
+24,126
| +342% | +$1.66M |
|
54
Home Depot
HD
$406B
| $2.14M | 0.27% |
16,612
+296
| +2% | +$38.1K |
|
55
H.B. Fuller
FUL
$3.21B
| $2.07M | 0.26% |
44,620
+2,750
| +7% | +$128K |
|
|
56
Apple
AAPL
$3.52T
| $1.93M | 0.25% |
17,056
-10,661
| -38% | -$1.21M |
|
57
CVS Health
CVS
$93B
| $1.87M | 0.24% |
21,061
+1,360
| +7% | +$121K |
|
58
Kimberly-Clark
KMB
$42.4B
| $1.85M | 0.24% |
14,625
+4,555
| +45% | +$575K |
|
59
Applied Industrial Technologies
AIT
$9.92B
| $1.8M | 0.23% |
38,535
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$525B
| $1.8M | 0.23% |
16,166
+125
| +0.8% | +$13.9K |
|
|
FPO
61
DELISTED
First Potomac Realty Trust
FPO
| $1.73M | 0.22% |
189,500
-9,000
| -5% | -$82.4K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.2% |
23,100
| – | – |
|
63
AB InBev
BUD
$117B
| $1.44M | 0.18% |
10,990
-30
| -0.3% | -$3.94K |
|
64
Mettler-Toledo International
MTD
$26.2B
| $1.44M | 0.18% |
3,430
-600
| -15% | -$252K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $1.43M | 0.18% |
11,900
| – | – |
|
66
AbbVie
ABBV
$375B
| $1.43M | 0.18% |
22,612
-1,575
| -7% | -$99.3K |
|
67
iShares Core S&P 500 ETF
IVV
$661B
| $1.41M | 0.18% |
6,469
-15
| -0.2% | -$3.27K |
|
68
Ceco Environmental
CECO
$1.65B
| $1.4M | 0.18% |
124,155
-10,345
| -8% | -$117K |
|
69
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.38M | 0.18% |
6,388
-1,500
| -19% | -$325K |
|
|
CBPX
70
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.38M | 0.18% |
65,575
+4,425
| +7% | +$92.9K |
|
71
Watts Water Technologies
WTS
$9.24B
| $1.35M | 0.17% |
20,800
-2,700
| -11% | -$175K |
|
72
NN Inc
NNBR
$127M
| $1.34M | 0.17% |
73,635
-8,215
| -10% | -$150K |
|
73
AptarGroup
ATR
$8.88B
| $1.34M | 0.17% |
17,340
-970
| -5% | -$75.1K |
|
74
Bristol-Myers Squibb
BMY
$97.1B
| $1.32M | 0.17% |
24,435
| – | – |
|
|
CLC
75
DELISTED
Clarcor
CLC
| $1.31M | 0.17% |
20,070
| – | – |
|