GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.61%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$829M
AUM Growth
+$829M
(+7.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
54
Reduced
73
Closed
17
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$23.4M |
| 2 |
AGN
Allergan plc
AGN
|
$5.59M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
Comcast
CMCSA
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Top Sells
| 1 |
Verizon
VZ
|
$3.33M |
| 2 |
EQY
Equity One
EQY
|
$2.45M |
| 3 |
PNC Financial Services
PNC
|
$2.07M |
| 4 |
CLC
Clarcor
CLC
|
$1.57M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $2.38M | 0.29% | 43,268 -90 | -0.2% | -$4.95K |
|
52
Target
TGT
$43.6B
| $2.37M | 0.29% | 42,917 +10,863 | +34% | +$600K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 0.28% | 19,038 +1,843 | +11% | +$224K |
|
|
LPT
54
DELISTED
Liberty Property Trust
LPT
| $2.23M | 0.27% | 57,945 | – | – |
|
55
H.B. Fuller
FUL
$3.29B
| $2.2M | 0.27% | 42,620 | – | – |
|
56
IDEX
IEX
$12.4B
| $2.13M | 0.26% | 22,820 | – | – |
|
|
FPO
57
DELISTED
First Potomac Realty Trust
FPO
| $1.92M | 0.23% | 186,500 +4,000 | +2% | +$41.1K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.22% | 7,892 +1,500 | +23% | +$354K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.22% | 23,100 | – | – |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.21% | 13,066 +157 | +1% | +$20.7K |
|
61
Novartis
NVS
$245B
| $1.71M | 0.21% | 23,013 -9,793 | -30% | -$727K |
|
62
Applied Industrial Technologies
AIT
$9.95B
| $1.7M | 0.21% | 27,535 -3,000 | -10% | -$186K |
|
63
Mettler-Toledo International
MTD
$26.8B
| $1.64M | 0.2% | 3,430 | – | – |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $1.6M | 0.19% | 12,151 +1 | +0% | +$131 |
|
65
NN Inc
NNBR
$129M
| $1.53M | 0.18% | 60,635 -16,000 | -21% | -$403K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.18% | 6,363 +847 | +15% | +$201K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.18% | 26,844 +3,059 | +13% | +$166K |
|
|
CBPX
68
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.46M | 0.18% | 59,555 -6,280 | -10% | -$154K |
|
69
Revvity
RVTY
$10.5B
| $1.44M | 0.17% | 24,770 +1,000 | +4% | +$58.1K |
|
70
AbbVie
ABBV
$372B
| $1.44M | 0.17% | 22,029 -265 | -1% | -$17.3K |
|
71
US Bancorp
USB
$76B
| $1.43M | 0.17% | 27,844 +8,830 | +46% | +$455K |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | 0.16% | 30,210 +1,000 | +3% | +$45.2K |
|
73
Union Pacific
UNP
$133B
| $1.36M | 0.16% | 12,836 +50 | +0.4% | +$5.3K |
|
74
Kraft Heinz
KHC
$33.1B
| $1.35M | 0.16% | 14,821 +137 | +0.9% | +$12.4K |
|
75
AptarGroup
ATR
$9.18B
| $1.34M | 0.16% | 17,385 | – | – |
|