GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.39%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
253
New
20
Increased
46
Reduced
95
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$15.4M |
| 2 |
UnitedHealth
UNH
|
$11M |
| 3 |
Garrett Motion
GTX
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Vanguard Growth ETF
VUG
|
$787K |
Top Sells
| 1 |
Pfizer
PFE
|
$17.9M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Celestica
CLS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Republic Services
RSG
|
$877K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $4.27M | 0.31% | 53,539 -568 | -1% | -$45.3K |
|
52
Philip Morris
PM
$260B
| $4.19M | 0.3% | 44,508 -515 | -1% | -$48.5K |
|
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 0.27% | 7,949 +2,160 | +37% | +$1.03M |
|
|
54
Celestica
CLS
$22.4B
| $3.68M | 0.27% | 125,680 -37,501 | -23% | -$1.1M |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.5M | 0.25% | 31,386 -925 | -3% | -$103K |
|
56
Union Pacific
UNP
$133B
| $3.12M | 0.23% | 12,717 -173 | -1% | -$42.5K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $3.12M | 0.23% | 11,900 | – | – |
|
58
Waste Management
WM
$91.2B
| $2.71M | 0.2% | 15,106 -155 | -1% | -$27.8K |
|
59
Hillenbrand
HI
$1.79B
| $2.65M | 0.19% | 55,279 | – | – |
|
60
Abbott
ABT
$231B
| $2.64M | 0.19% | 24,015 -10 | -0% | -$1.1K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.18% | 49,450 -82 | -0.2% | -$4.21K |
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.51M | 0.18% | 25,200 +1,815 | +8% | +$181K |
|
63
Rockwell Automation
ROK
$38.6B
| $2.4M | 0.17% | 7,715 | – | – |
|
64
Boeing
BA
$177B
| $2.37M | 0.17% | 9,102 -1,658 | -15% | -$432K |
|
65
Applied Industrial Technologies
AIT
$9.95B
| $2.32M | 0.17% | 13,455 -20 | -0.1% | -$3.45K |
|
66
Lockheed Martin
LMT
$106B
| $2.29M | 0.17% | 5,058 +68 | +1% | +$30.8K |
|
67
Kimberly-Clark
KMB
$42.8B
| $2.28M | 0.17% | 18,783 -663 | -3% | -$80.6K |
|
68
RPM International
RPM
$16.1B
| $2.28M | 0.16% | 20,393 -92 | -0.4% | -$10.3K |
|
69
IDEX
IEX
$12.4B
| $2.26M | 0.16% | 10,404 | – | – |
|
70
Honeywell
HON
$139B
| $2.19M | 0.16% | 10,459 +1,254 | +14% | +$263K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.19M | 0.16% | 28,756 | – | – |
|
72
GE Aerospace
GE
$292B
| $2.15M | 0.16% | 16,849 -215 | -1% | -$27.4K |
|
73
Costco
COST
$418B
| $2.13M | 0.15% | 3,224 +15 | +0.5% | +$9.9K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.15% | 5,897 -18 | -0.3% | -$6.37K |
|
75
Netflix
NFLX
$513B
| $1.83M | 0.13% | 3,767 -19 | -0.5% | -$9.25K |
|