GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.04%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
103
Reduced
49
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Pfizer
PFE
|
$831K |
| 4 |
Johnson & Johnson
JNJ
|
$817K |
| 5 |
Coherent
COHR
|
$792K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$760K |
| 2 |
NN Inc
NNBR
|
$382K |
| 3 |
Orion
OEC
|
$314K |
| 4 |
Huntsman Corp
HUN
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$266K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $5.04M | 0.36% | 146,329 +2,870 | +2% | +$98.8K |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.81M | 0.35% | 42,316 | – | – |
|
53
Philip Morris
PM
$260B
| $4.54M | 0.33% | 45,853 -1,569 | -3% | -$155K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 0.32% | 1,805 -8 | -0.4% | -$19.5K |
|
55
Target
TGT
$43.6B
| $4.11M | 0.3% | 17,000 +185 | +1% | +$44.7K |
|
56
AbbVie
ABBV
$372B
| $4.05M | 0.29% | 35,962 +1,585 | +5% | +$179K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $3.93M | 0.28% | 9,145 +399 | +5% | +$172K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62M | 0.26% | 16,256 -12 | -0.1% | -$2.67K |
|
59
Prologis
PLD
$106B
| $3.5M | 0.25% | 29,276 | – | – |
|
60
IDEX
IEX
$12.4B
| $3.39M | 0.24% | 15,390 -25 | -0.2% | -$5.5K |
|
61
Kimberly-Clark
KMB
$42.8B
| $3.38M | 0.24% | 25,282 +3,335 | +15% | +$446K |
|
62
Union Pacific
UNP
$133B
| $3.27M | 0.24% | 14,876 +1,530 | +11% | +$337K |
|
63
Lockheed Martin
LMT
$106B
| $3.09M | 0.22% | 8,173 +50 | +0.6% | +$18.9K |
|
64
Applied Industrial Technologies
AIT
$9.95B
| $2.9M | 0.21% | 31,885 | – | – |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $2.88M | 0.21% | 11,900 | – | – |
|
66
H.B. Fuller
FUL
$3.29B
| $2.77M | 0.2% | 43,535 | – | – |
|
67
Abbott
ABT
$231B
| $2.76M | 0.2% | 23,770 +70 | +0.3% | +$8.12K |
|
68
Caterpillar
CAT
$196B
| $2.71M | 0.19% | 12,453 | – | – |
|
69
Waste Management
WM
$91.2B
| $2.69M | 0.19% | 19,165 +130 | +0.7% | +$18.2K |
|
70
Mettler-Toledo International
MTD
$26.8B
| $2.66M | 0.19% | 1,920 | – | – |
|
71
RPM International
RPM
$16.1B
| $2.63M | 0.19% | 29,610 -40 | -0.1% | -$3.55K |
|
72
Watts Water Technologies
WTS
$9.24B
| $2.59M | 0.19% | 17,775 -25 | -0.1% | -$3.65K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.18% | 7,342 | – | – |
|
74
Sonoco
SON
$4.66B
| $2.54M | 0.18% | 38,025 -200 | -0.5% | -$13.4K |
|
75
Vanguard Growth ETF
VUG
$185B
| $2.48M | 0.18% | 8,650 +500 | +6% | +$143K |
|