GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.77%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$627M
AUM Growth
+$627M
(+2.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
198
New
17
Increased
81
Reduced
39
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$1.18M |
| 2 |
BCE
BCE
|
$927K |
| 3 |
Philip Morris
PM
|
$791K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$774K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$690K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$17.2M |
| 2 |
Sysco
SYY
|
$13M |
| 3 |
Enviri
NVRI
|
$863K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$639K |
| 5 |
Caterpillar
CAT
|
$541K |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 14.75% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
76
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.02M | 0.16% |
26,225
-7,750
| -23% | -$301K |
|
77
Belden
BDC
$5.03B
| $1.01M | 0.16% |
15,810
| – | – |
|
|
78
Caterpillar
CAT
$194B
| $1.01M | 0.16% |
12,053
-6,485
| -35% | -$541K |
|
79
Williams Companies
WMB
$70.5B
| $916K | 0.15% |
25,205
+1,950
| +8% | +$70.9K |
|
80
CSX Corp
CSX
$60.2B
| $913K | 0.15% |
35,490
+5,345
| +18% | +$138K |
|
81
American International
AIG
$45.1B
| $906K | 0.14% |
18,640
+6,605
| +55% | +$321K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $891K | 0.14% |
9,840
+1,550
| +19% | +$140K |
|
83
Rockwell Automation
ROK
$38.1B
| $888K | 0.14% |
8,313
-2,860
| -26% | -$306K |
|
84
Union Pacific
UNP
$132B
| $870K | 0.14% |
5,604
+169
| +3% | +$26.2K |
|
|
CLC
85
DELISTED
Clarcor
CLC
| $864K | 0.14% |
15,570
+1,550
| +11% | +$86K |
|
86
RTX Corp
RTX
$212B
| $838K | 0.13% |
7,780
-435
| -5% | -$46.9K |
|
87
Dick's Sporting Goods
DKS
$16.8B
| $817K | 0.13% |
15,315
+6,260
| +69% | +$334K |
|
88
Deere & Co
DE
$127B
| $793K | 0.13% |
9,755
+300
| +3% | +$24.4K |
|
89
Weyerhaeuser
WY
$17.9B
| $789K | 0.13% |
27,585
+500
| +2% | +$14.3K |
|
90
Kennametal
KMT
$1.63B
| $785K | 0.13% |
17,225
| – | – |
|
91
Honeywell
HON
$136B
| $776K | 0.12% |
9,353
| – | – |
|
|
SHLM
92
DELISTED
Schulman (A.) Inc
SHLM
| $774K | 0.12% |
+26,300
| New | +$774K |
|
93
Abbott
ABT
$230B
| $766K | 0.12% |
23,103
| – | – |
|
94
Ford
F
$46.2B
| $735K | 0.12% |
43,575
+110
| +0.3% | +$1.86K |
|
95
Parker-Hannifin
PH
$94.8B
| $722K | 0.12% |
6,649
| – | – |
|
96
Bank of New York Mellon
BK
$73.8B
| $709K | 0.11% |
23,490
| – | – |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $706K | 0.11% |
27,655
+1,525
| +6% | +$38.9K |
|
|
AJRD
98
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $703K | 0.11% |
43,895
+2,785
| +7% | +$44.6K |
|
|
TGI
99
DELISTED
Triumph Group
TGI
| $702K | 0.11% |
10,000
| – | – |
|
100
MetLife
MET
$53.6B
| $696K | 0.11% |
14,830
+165
| +1% | +$7.74K |
|