GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
245
New
24
Increased
89
Reduced
70
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$11.8M |
| 2 |
PPG Industries
PPG
|
$1.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 4 |
Texas Instruments
TXN
|
$1.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
DXC Technology
DXC
|
$11.7M |
| 2 |
Walt Disney
DIS
|
$5.46M |
| 3 |
Republic Services
RSG
|
$2.65M |
| 4 |
Conagra Brands
CAG
|
$2.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 16.05% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.29% | 50,659 +24,372 | +93% | +$1.75M |
|
52
Caterpillar
CAT
$196B
| $3.49M | 0.28% | 14,588 +1,805 | +14% | +$432K |
|
53
Target
TGT
$43.6B
| $3.41M | 0.27% | 22,858 -99 | -0.4% | -$14.8K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 0.27% | 38,165 +1,325 | +4% | +$117K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.32M | 0.26% | 30,686 +965 | +3% | +$104K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 0.26% | 8,590 +655 | +8% | +$250K |
|
57
Kimberly-Clark
KMB
$42.8B
| $3.25M | 0.26% | 23,946 -705 | -3% | -$95.7K |
|
58
Union Pacific
UNP
$133B
| $3.11M | 0.25% | 15,017 +347 | +2% | +$71.9K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 0.24% | 16,122 +83 | +0.5% | +$15.9K |
|
60
Verizon
VZ
$186B
| $2.91M | 0.23% | 73,732 -40,171 | -35% | -$1.58M |
|
61
Waste Management
WM
$91.2B
| $2.88M | 0.23% | 18,371 -609 | -3% | -$95.5K |
|
62
Celestica
CLS
$22.4B
| $2.77M | 0.22% | 246,091 -2,735 | -1% | -$30.8K |
|
63
Air Products & Chemicals
APD
$65.5B
| $2.65M | 0.21% | 8,599 | – | – |
|
64
Abbott
ABT
$231B
| $2.64M | 0.21% | 24,055 +500 | +2% | +$54.9K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $2.51M | 0.2% | 11,900 | – | – |
|
66
IDEX
IEX
$12.4B
| $2.39M | 0.19% | 10,454 | – | – |
|
67
Hillenbrand
HI
$1.79B
| $2.36M | 0.19% | 55,279 | – | – |
|
68
Honeywell
HON
$139B
| $2.21M | 0.17% | 10,308 +431 | +4% | +$92.4K |
|
69
General Mills
GIS
$26.4B
| $2.14M | 0.17% | 25,505 +160 | +0.6% | +$13.4K |
|
70
Evergy
EVRG
$16.4B
| $2.03M | 0.16% | 32,292 -3,855 | -11% | -$243K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.03M | 0.16% | 26,888 -5,000 | -16% | -$378K |
|
72
Rockwell Automation
ROK
$38.6B
| $2.01M | 0.16% | 7,818 +200 | +3% | +$51.5K |
|
73
RPM International
RPM
$16.1B
| $2M | 0.16% | 20,485 -100 | -0.5% | -$9.75K |
|
74
Applied Industrial Technologies
AIT
$9.95B
| $1.76M | 0.14% | 13,975 | – | – |
|
75
RTX Corp
RTX
$212B
| $1.76M | 0.14% | 17,426 +8,692 | +100% | +$877K |
|