GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.73%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$745M
AUM Growth
+$745M
(+0.39%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
McDonald's
MCD
|
$9.32M |
| 3 |
AbbVie
ABBV
|
$8.08M |
| 4 |
Qualcomm
QCOM
|
$3.48M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.3M |
Top Sells
| 1 |
Xylem
XYL
|
$15.4M |
| 2 |
Agilent Technologies
A
|
$12.8M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$8.92M |
| 4 |
Lowe's Companies
LOW
|
$4.02M |
| 5 |
Cencora
COR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 14.46% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $1.11M | 0.15% |
11,610
| – | – |
|
77
Belden
BDC
$5.06B
| $1.1M | 0.15% |
11,810
-2,000
| -14% | -$187K |
|
|
SHLM
78
DELISTED
Schulman (A.) Inc
SHLM
| $1.1M | 0.15% |
22,725
-3,625
| -14% | -$175K |
|
|
MTSC
79
DELISTED
MTS Systems Corp
MTSC
| $1.1M | 0.15% |
14,475
-1,000
| -6% | -$75.6K |
|
|
CLC
80
DELISTED
Clarcor
CLC
| $1.09M | 0.15% |
16,570
| – | – |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.14% |
22,110
-3,000
| -12% | -$146K |
|
82
Abbott
ABT
$228B
| $1.07M | 0.14% |
23,014
+883
| +4% | +$40.9K |
|
83
Ford
F
$46.5B
| $1.06M | 0.14% |
65,780
+23,915
| +57% | +$386K |
|
84
Honeywell
HON
$137B
| $1.06M | 0.14% |
10,142
+2,555
| +34% | +$266K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.14% |
11,953
+273
| +2% | +$23.7K |
|
86
Parker-Hannifin
PH
$94.9B
| $1.04M | 0.14% |
8,714
| – | – |
|
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.14% |
10,650
-2,080
| -16% | -$201K |
|
88
DuPont de Nemours
DD
$31.7B
| $1.02M | 0.14% |
21,178
-255
| -1% | -$12.2K |
|
89
Caterpillar
CAT
$193B
| $1M | 0.13% |
12,543
+1,350
| +12% | +$108K |
|
90
Teleflex
TFX
$5.53B
| $999K | 0.13% |
8,275
| – | – |
|
|
CHMT
91
DELISTED
Chemtura Corporation
CHMT
| $996K | 0.13% |
36,500
-326,801
| -90% | -$8.92M |
|
92
Innospec
IOSP
$2.13B
| $979K | 0.13% |
21,105
-2,000
| -9% | -$92.8K |
|
93
Dick's Sporting Goods
DKS
$17B
| $969K | 0.13% |
17,010
-760
| -4% | -$43.3K |
|
94
Ryman Hospitality Properties
RHP
$6.24B
| $959K | 0.13% |
15,745
-7,000
| -31% | -$426K |
|
95
Intel
INTC
$105B
| $957K | 0.13% |
30,632
-196
| -0.6% | -$6.12K |
|
96
Kimberly-Clark
KMB
$42.4B
| $928K | 0.12% |
8,669
+1,810
| +26% | +$194K |
|
97
MetLife
MET
$53.5B
| $914K | 0.12% |
18,085
-1,355
| -7% | -$68.5K |
|
|
WPP
98
DELISTED
WAUSAU PAPER CORP.
WPP
| $910K | 0.12% |
95,585
| – | – |
|
99
Williams Companies
WMB
$70.3B
| $899K | 0.12% |
+17,785
| New | +$899K |
|
|
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $896K | 0.12% |
38,645
-5,943
| -13% | -$138K |
|