GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+0.09%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.53B
AUM Growth
-$60.6M
(-3.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$12.9M |
| 2 |
Vulcan Materials
VMC
|
+$11.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$9.89M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 2 |
PepsiCo
PEP
|
+$23.6M |
| 3 |
CACI
CACI
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
Mastercard
MA
|
+$3.22M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$202B
| $5.25M | 0.34% |
15,919
-259
| -2% | -$85.4K |
|
52
Philip Morris
PM
$259B
| $5.07M | 0.33% |
31,947
-8,780
| -22% | -$1.39M |
|
53
United Parcel Service
UPS
$71.5B
| $4.82M | 0.32% |
43,806
-5,075
| -10% | -$558K |
|
54
Colgate-Palmolive
CL
$67.3B
| $4.68M | 0.31% |
49,930
-770
| -2% | -$72.1K |
|
55
Comcast
CMCSA
$122B
| $4.5M | 0.29% |
121,880
-2,671
| -2% | -$98.6K |
|
56
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.47M | 0.29% |
28,923
-7,105
| -20% | -$1.1M |
|
57
iShares Russell 1000 ETF
IWB
$44.5B
| $3.71M | 0.24% |
12,095
| – | – |
|
58
Waste Management
WM
$87.9B
| $3.49M | 0.23% |
15,065
-1,532
| -9% | -$355K |
|
59
Netflix
NFLX
$505B
| $3.39M | 0.22% |
3,638
+46
| +1% | +$42.9K |
|
60
Union Pacific
UNP
$127B
| $3.37M | 0.22% |
14,259
-401
| -3% | -$94.7K |
|
61
Pfizer
PFE
$136B
| $3.36M | 0.22% |
132,650
-567
| -0.4% | -$14.4K |
|
62
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.3M | 0.22% |
25,603
+35
| +0.1% | +$4.51K |
|
63
Celestica
CLS
$27.8B
| $3.26M | 0.21% |
41,335
-29,224
| -41% | -$2.3M |
|
64
GE Aerospace
GE
$299B
| $3.21M | 0.21% |
16,058
-337
| -2% | -$67.5K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.2M | 0.21% |
18,480
+3,232
| +21% | +$560K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.05M | 0.2% |
109,164
+18,582
| +21% | +$520K |
|
67
Abbott
ABT
$233B
| $2.98M | 0.2% |
22,494
-200
| -0.9% | -$26.5K |
|
68
Bristol-Myers Squibb
BMY
$94B
| $2.91M | 0.19% |
47,643
-1,049
| -2% | -$64K |
|
69
Applied Industrial Technologies
AIT
$9.94B
| $2.81M | 0.18% |
12,475
| – | – |
|
70
L3Harris
LHX
$52.2B
| $2.77M | 0.18% |
13,221
-3,542
| -21% | -$741K |
|
71
Vanguard Growth ETF
VUG
$190B
| $2.75M | 0.18% |
7,405
-1,650
| -18% | -$612K |
|
72
Costco
COST
$429B
| $2.72M | 0.18% |
2,879
-3
| -0.1% | -$2.84K |
|
73
Vanguard S&P 500 ETF
VOO
$740B
| $2.55M | 0.17% |
4,964
+353
| +8% | +$181K |
|
74
Parker-Hannifin
PH
$96.1B
| $2.54M | 0.17% |
4,175
-50
| -1% | -$30.4K |
|
75
Eli Lilly
LLY
$677B
| $2.47M | 0.16% |
2,985
+64
| +2% | +$52.9K |
|