GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
-2.27%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$854M
AUM Growth
-$28.5M
(-3.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
17
Increased
108
Reduced
66
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$10M |
| 3 |
Charter Communications
CHTR
|
$3.65M |
| 4 |
Comcast
CMCSA
|
$3.59M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.8M |
| 2 |
TJX Companies
TJX
|
$9.38M |
| 3 |
Cencora
COR
|
$4.42M |
| 4 |
Mastercard
MA
|
$4.38M |
| 5 |
Packaging Corp of America
PKG
|
$3.43M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 13.62% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.4B
| $2.23M | 0.26% |
37,847
| – | – |
|
52
AbbVie
ABBV
$375B
| $2.22M | 0.26% |
23,466
+1,437
| +7% | +$136K |
|
53
Verizon
VZ
$187B
| $2.15M | 0.25% |
45,016
+324
| +0.7% | +$15.5K |
|
54
AT&T
T
$212B
| $2.12M | 0.25% |
78,704
+1,870
| +2% | +$50.3K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.1M | 0.25% |
7,990
+931
| +13% | +$245K |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| $2.09M | 0.24% |
15,396
-3,585
| -19% | -$487K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.24% |
32,634
-3,615
| -10% | -$229K |
|
58
Applied Industrial Technologies
AIT
$10B
| $2.03M | 0.24% |
27,835
-4,000
| -13% | -$292K |
|
59
H.B. Fuller
FUL
$3.37B
| $2M | 0.23% |
40,170
+2,000
| +5% | +$99.5K |
|
60
RPM International
RPM
$16.2B
| $1.98M | 0.23% |
41,578
-2,370
| -5% | -$113K |
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $1.79M | 0.21% |
6,726
+10
| +0.1% | +$2.65K |
|
62
iShares Russell 1000 ETF
IWB
$43.4B
| $1.79M | 0.21% |
12,155
+1
| +0% | +$147 |
|
63
Vistra
VST
$63.7B
| $1.75M | 0.2% |
83,895
-2,450
| -3% | -$51K |
|
|
ADSW
64
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.67M | 0.2% |
75,111
+752
| +1% | +$16.8K |
|
65
Caterpillar
CAT
$198B
| $1.67M | 0.2% |
11,294
+27
| +0.2% | +$3.98K |
|
66
Lockheed Martin
LMT
$108B
| $1.66M | 0.19% |
4,925
+788
| +19% | +$266K |
|
67
US Bancorp
USB
$75.9B
| $1.66M | 0.19% |
32,870
-1,413
| -4% | -$71.4K |
|
68
Boeing
BA
$174B
| $1.63M | 0.19% |
4,980
+53
| +1% | +$17.4K |
|
69
Union Pacific
UNP
$131B
| $1.63M | 0.19% |
12,141
-448
| -4% | -$60.2K |
|
|
CBPX
70
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.61M | 0.19% |
56,480
-3,000
| -5% | -$85.7K |
|
|
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.59M | 0.19% |
40,125
+10,220
| +34% | +$405K |
|
72
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.58M | 0.19% |
30,540
-2,780
| -8% | -$144K |
|
73
Watts Water Technologies
WTS
$9.35B
| $1.54M | 0.18% |
19,800
-1,000
| -5% | -$77.7K |
|
74
Intel
INTC
$107B
| $1.54M | 0.18% |
29,497
+4,028
| +16% | +$210K |
|
75
General Mills
GIS
$27B
| $1.52M | 0.18% |
33,790
-102
| -0.3% | -$4.6K |
|