GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.15%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
263
New
14
Increased
89
Reduced
67
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$18.6M |
| 2 |
Eagle Materials
EXP
|
$18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.37M |
| 5 |
Fiserv
FI
|
$1.31M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$29.1M |
| 2 |
CNH
CNH Industrial
CNH
|
$23.1M |
| 3 |
Micron Technology
MU
|
$21M |
| 4 |
Celestica
CLS
|
$1.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2.52M | 0.15% | 10,819 +99 | +0.9% | +$23.1K |
|
77
Broadcom
AVGO
$1.4T
| $2.48M | 0.15% | 8,985 -676 | -7% | -$186K |
|
78
Eli Lilly
LLY
$657B
| $2.33M | 0.14% | 2,994 +9 | +0.3% | +$7.02K |
|
79
Trane Technologies
TT
$92.5B
| $2.27M | 0.14% | 5,183 | – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.14% | 48,052 +409 | +0.9% | +$18.9K |
|
81
RPM International
RPM
$16.1B
| $2.21M | 0.14% | 20,143 -50 | -0.2% | -$5.49K |
|
82
Lockheed Martin
LMT
$106B
| $2.16M | 0.13% | 4,663 | – | – |
|
83
RTX Corp
RTX
$212B
| $2.14M | 0.13% | 14,680 -574 | -4% | -$83.8K |
|
84
Chubb
CB
$110B
| $2.11M | 0.13% | 7,291 +800 | +12% | +$232K |
|
85
GE Vernova
GEV
$167B
| $2.05M | 0.13% | 3,865 -13 | -0.3% | -$6.88K |
|
86
S&P Global
SPGI
$167B
| $2M | 0.12% | 3,796 -13 | -0.3% | -$6.86K |
|
87
Visa
V
$683B
| $2M | 0.12% | 5,620 -136 | -2% | -$48.3K |
|
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.98M | 0.12% | 10,896 -7,584 | -41% | -$1.38M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.12% | 3,557 -30 | -0.8% | -$16.6K |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.94M | 0.12% | 15,083 -110 | -0.7% | -$14.2K |
|
91
Verizon
VZ
$186B
| $1.8M | 0.11% | 41,501 -1,221 | -3% | -$52.8K |
|
92
DoorDash
DASH
$105B
| $1.77M | 0.11% | 7,188 | – | – |
|
93
Watts Water Technologies
WTS
$9.24B
| $1.74M | 0.11% | 7,090 | – | – |
|
94
IDEX
IEX
$12.4B
| $1.7M | 0.1% | 9,709 -80 | -0.8% | -$14K |
|
95
Boeing
BA
$177B
| $1.65M | 0.1% | 7,874 -1,121 | -12% | -$235K |
|
96
Tesla
TSLA
$1.08T
| $1.62M | 0.1% | 5,107 +34 | +0.7% | +$10.8K |
|
97
Dell
DELL
$82.6B
| $1.41M | 0.09% | 11,489 +5,001 | +77% | +$613K |
|
98
Travelers Companies
TRV
$61.1B
| $1.38M | 0.08% | 5,165 +70 | +1% | +$18.7K |
|
99
Bank of New York Mellon
BK
$74.5B
| $1.36M | 0.08% | 14,974 | – | – |
|
100
3M
MMM
$82.8B
| $1.32M | 0.08% | 8,683 +260 | +3% | +$39.6K |
|