GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.21%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
256
New
14
Increased
59
Reduced
97
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.4M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Accenture
ACN
|
$12.6M |
| 4 |
L3Harris
LHX
|
$1.43M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.41M |
Top Sells
| 1 |
Unilever
UL
|
$18.6M |
| 2 |
Western Digital
WDC
|
$9.17M |
| 3 |
Weyerhaeuser
WY
|
$3.23M |
| 4 |
Microsoft
MSFT
|
$2.73M |
| 5 |
Evergy
EVRG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 0.31% | 9,404 +569 | +6% | +$252K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $4.04M | 0.3% | 18,332 +1,737 | +10% | +$383K |
|
53
Caterpillar
CAT
$196B
| $3.59M | 0.27% | 14,608 -280 | -2% | -$68.9K |
|
54
Celestica
CLS
$22.4B
| $3.4M | 0.25% | 234,601 -1,570 | -0.7% | -$22.8K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.39M | 0.25% | 31,961 +1,005 | +3% | +$107K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 0.23% | 49,532 +127 | +0.3% | +$8.12K |
|
57
Union Pacific
UNP
$133B
| $3.01M | 0.22% | 14,690 -191 | -1% | -$39.1K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $2.9M | 0.21% | 11,900 | – | – |
|
59
Hillenbrand
HI
$1.79B
| $2.83M | 0.21% | 55,279 | – | – |
|
60
Target
TGT
$43.6B
| $2.79M | 0.21% | 21,136 -1,632 | -7% | -$215K |
|
61
Kimberly-Clark
KMB
$42.8B
| $2.78M | 0.21% | 20,167 -1,878 | -9% | -$259K |
|
62
Waste Management
WM
$91.2B
| $2.71M | 0.2% | 15,641 -2,730 | -15% | -$473K |
|
63
Abbott
ABT
$231B
| $2.63M | 0.19% | 24,131 +76 | +0.3% | +$8.29K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 0.19% | 5,789 -79 | -1% | -$35.2K |
|
65
Rockwell Automation
ROK
$38.6B
| $2.58M | 0.19% | 7,818 | – | – |
|
66
Lockheed Martin
LMT
$106B
| $2.3M | 0.17% | 4,990 -210 | -4% | -$96.7K |
|
67
IDEX
IEX
$12.4B
| $2.24M | 0.17% | 10,404 -50 | -0.5% | -$10.8K |
|
68
Boeing
BA
$177B
| $2.2M | 0.16% | 10,415 +1,933 | +23% | +$408K |
|
69
Honeywell
HON
$139B
| $2.12M | 0.16% | 10,206 +48 | +0.5% | +$9.96K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.05M | 0.15% | 28,256 +23 | +0.1% | +$1.67K |
|
71
Verizon
VZ
$186B
| $2.04M | 0.15% | 54,748 -9,029 | -14% | -$336K |
|
72
Applied Industrial Technologies
AIT
$9.95B
| $1.95M | 0.14% | 13,475 | – | – |
|
73
GE Aerospace
GE
$292B
| $1.89M | 0.14% | 17,204 -15 | -0.1% | -$1.65K |
|
74
Parker-Hannifin
PH
$96.2B
| $1.85M | 0.14% | 4,740 -500 | -10% | -$195K |
|
75
RPM International
RPM
$16.1B
| $1.84M | 0.14% | 20,485 | – | – |
|