GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.76%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$774M
AUM Growth
+$774M
(-1.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
227
New
15
Increased
70
Reduced
62
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$2.21M |
| 2 |
AGN
Allergan plc
AGN
|
$1.91M |
| 3 |
Lamb Weston
LW
|
$1.15M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.07M |
| 5 |
Graphic Packaging
GPK
|
$807K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$21.5M |
| 2 |
Novartis
NVS
|
$8.17M |
| 3 |
PPG Industries
PPG
|
$1.54M |
| 4 |
IBM
IBM
|
$903K |
| 5 |
Emerson Electric
EMR
|
$662K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Consumer Staples | 9.97% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
51
DELISTED
Liberty Property Trust
LPT
| $2.29M | 0.3% |
57,945
+1,250
| +2% | +$49.4K |
|
52
Home Depot
HD
$407B
| $2.24M | 0.29% |
16,682
+70
| +0.4% | +$9.39K |
|
53
H.B. Fuller
FUL
$3.21B
| $2.06M | 0.27% |
42,620
-2,000
| -4% | -$96.6K |
|
54
IDEX
IEX
$12.1B
| $2.06M | 0.27% |
22,820
-500
| -2% | -$45K |
|
55
Apple
AAPL
$3.52T
| $2.05M | 0.27% |
17,708
+652
| +4% | +$75.5K |
|
|
FPO
56
DELISTED
First Potomac Realty Trust
FPO
| $2M | 0.26% |
182,500
-7,000
| -4% | -$76.8K |
|
57
Vanguard Total Stock Market ETF
VTI
$525B
| $1.98M | 0.26% |
17,195
+1,029
| +6% | +$119K |
|
58
Applied Industrial Technologies
AIT
$9.92B
| $1.81M | 0.23% |
30,535
-8,000
| -21% | -$475K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.22% |
23,100
| – | – |
|
|
CLC
60
DELISTED
Clarcor
CLC
| $1.57M | 0.2% |
19,070
-1,000
| -5% | -$82.5K |
|
|
CBPX
61
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.52M | 0.2% |
65,835
+260
| +0.4% | +$6.01K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $1.51M | 0.2% |
12,150
+250
| +2% | +$31.1K |
|
63
CVS Health
CVS
$93B
| $1.49M | 0.19% |
18,856
-2,205
| -10% | -$174K |
|
64
Kimberly-Clark
KMB
$42.4B
| $1.47M | 0.19% |
12,909
-1,716
| -12% | -$196K |
|
65
NN Inc
NNBR
$127M
| $1.46M | 0.19% |
76,635
+3,000
| +4% | +$57.2K |
|
66
Mettler-Toledo International
MTD
$26.2B
| $1.44M | 0.19% |
3,430
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.43M | 0.18% |
6,392
+4
| +0.1% | +$894 |
|
68
AbbVie
ABBV
$375B
| $1.4M | 0.18% |
22,294
-318
| -1% | -$19.9K |
|
69
Bristol-Myers Squibb
BMY
$97B
| $1.39M | 0.18% |
23,785
-650
| -3% | -$38K |
|
70
Ceco Environmental
CECO
$1.65B
| $1.38M | 0.18% |
99,155
-25,000
| -20% | -$349K |
|
71
Union Pacific
UNP
$131B
| $1.33M | 0.17% |
12,786
| – | – |
|
72
Kraft Heinz
KHC
$31.3B
| $1.28M | 0.17% |
14,684
+134
| +0.9% | +$11.7K |
|
73
AptarGroup
ATR
$8.88B
| $1.28M | 0.17% |
17,385
+45
| +0.3% | +$3.31K |
|
|
MTSC
74
DELISTED
MTS Systems Corp
MTSC
| $1.26M | 0.16% |
22,245
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$661B
| $1.24M | 0.16% |
5,516
-953
| -15% | -$214K |
|