GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.52%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$27.7M |
| 2 |
IBM
IBM
|
$19.8M |
| 3 |
Eaton
ETN
|
$19M |
| 4 |
Johnson & Johnson
JNJ
|
$18.8M |
| 5 |
Pfizer
PFE
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 13.98% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $971K | 0.16% |
+9,480
| New | +$971K |
|
77
Rockwell Automation
ROK
$38.1B
| $928K | 0.15% |
+11,173
| New | +$928K |
|
|
WPP
78
DELISTED
WAUSAU PAPER CORP.
WPP
| $920K | 0.15% |
+80,785
| New | +$920K |
|
79
Enviri
NVRI
$894M
| $863K | 0.14% |
+37,255
| New | +$863K |
|
80
Union Pacific
UNP
$132B
| $838K | 0.14% |
+5,435
| New | +$838K |
|
81
Abbott
ABT
$230B
| $805K | 0.13% |
+23,103
| New | +$805K |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $791K | 0.13% |
+10,000
| New | +$791K |
|
83
Belden
BDC
$5.03B
| $789K | 0.13% |
+15,810
| New | +$789K |
|
84
NN Inc
NNBR
$123M
| $784K | 0.13% |
+68,770
| New | +$784K |
|
85
Weyerhaeuser
WY
$17.9B
| $771K | 0.13% |
+27,085
| New | +$771K |
|
86
Deere & Co
DE
$127B
| $768K | 0.13% |
+9,455
| New | +$768K |
|
87
RTX Corp
RTX
$212B
| $763K | 0.12% |
+8,215
| New | +$763K |
|
88
Williams Companies
WMB
$70.5B
| $755K | 0.12% |
+23,255
| New | +$755K |
|
|
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $752K | 0.12% |
+9,007
| New | +$752K |
|
90
Mondelez International
MDLZ
$79.3B
| $748K | 0.12% |
+26,232
| New | +$748K |
|
91
Honeywell
HON
$136B
| $742K | 0.12% |
+9,353
| New | +$742K |
|
|
CLC
92
DELISTED
Clarcor
CLC
| $731K | 0.12% |
+14,020
| New | +$731K |
|
93
Occidental Petroleum
OXY
$45.6B
| $714K | 0.12% |
+8,011
| New | +$714K |
|
94
Intel
INTC
$105B
| $707K | 0.12% |
+29,206
| New | +$707K |
|
95
CSX Corp
CSX
$60.2B
| $699K | 0.11% |
+30,145
| New | +$699K |
|
96
Energy Transfer Partners
ET
$60.3B
| $679K | 0.11% |
+11,355
| New | +$679K |
|
97
Ford
F
$46.2B
| $672K | 0.11% |
+43,465
| New | +$672K |
|
98
MetLife
MET
$53.6B
| $671K | 0.11% |
+14,665
| New | +$671K |
|
|
AJRD
99
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $668K | 0.11% |
+41,110
| New | +$668K |
|
100
Kennametal
KMT
$1.63B
| $668K | 0.11% |
+17,225
| New | +$668K |
|