GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.65%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.86%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
82
Reduced
71
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.77M |
| 2 |
Chevron
CVX
|
$1.64M |
| 3 |
CF Industries
CF
|
$1.22M |
| 4 |
DXC Technology
DXC
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$864K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
H.B. Fuller
FUL
|
$620K |
| 5 |
Boeing
BA
|
$619K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 13.28% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 0.35% | 1,815 +10 | +0.6% | +$26.7K |
|
52
PPG Industries
PPG
$25.1B
| $4.82M | 0.34% | 33,732 +2,604 | +8% | +$372K |
|
53
Colgate-Palmolive
CL
$67.9B
| $4.63M | 0.33% | 61,312 -3,098 | -5% | -$234K |
|
|
54
Lockheed Martin
LMT
$106B
| $4.59M | 0.33% | 13,307 +5,134 | +63% | +$1.77M |
|
55
Philip Morris
PM
$260B
| $4.33M | 0.31% | 45,667 -186 | -0.4% | -$17.6K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $4.18M | 0.3% | 9,700 +555 | +6% | +$239K |
|
57
AbbVie
ABBV
$372B
| $4.09M | 0.29% | 37,874 +1,912 | +5% | +$206K |
|
58
Target
TGT
$43.6B
| $3.73M | 0.27% | 16,300 -700 | -4% | -$160K |
|
59
Prologis
PLD
$106B
| $3.67M | 0.26% | 29,276 | – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 0.26% | 16,234 -22 | -0.1% | -$4.89K |
|
61
Kimberly-Clark
KMB
$42.8B
| $3.45M | 0.25% | 26,009 +727 | +3% | +$96.3K |
|
62
IDEX
IEX
$12.4B
| $3.19M | 0.23% | 15,390 | – | – |
|
63
Union Pacific
UNP
$133B
| $2.92M | 0.21% | 14,876 | – | – |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $2.88M | 0.21% | 11,900 | – | – |
|
65
Waste Management
WM
$91.2B
| $2.86M | 0.2% | 19,165 | – | – |
|
66
Abbott
ABT
$231B
| $2.81M | 0.2% | 23,770 | – | – |
|
67
Watts Water Technologies
WTS
$9.24B
| $2.79M | 0.2% | 16,575 -1,200 | -7% | -$202K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 0.2% | 8,086 +744 | +10% | +$252K |
|
69
Applied Industrial Technologies
AIT
$9.95B
| $2.67M | 0.19% | 29,620 -2,265 | -7% | -$204K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.19% | 6,050 +717 | +13% | +$308K |
|
71
Vanguard Growth ETF
VUG
$185B
| $2.51M | 0.18% | 8,650 | – | – |
|
72
Caterpillar
CAT
$196B
| $2.44M | 0.17% | 12,703 +250 | +2% | +$48K |
|
73
Mettler-Toledo International
MTD
$26.8B
| $2.41M | 0.17% | 1,750 -170 | -9% | -$234K |
|
74
Hillenbrand
HI
$1.79B
| $2.36M | 0.17% | 55,279 -235 | -0.4% | -$10K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.25M | 0.16% | 21,771 | – | – |
|