GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.63%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$754M
AUM Growth
+$754M
(+1.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
82
Reduced
40
Closed
17
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$12.8M |
| 2 |
Western Digital
WDC
|
$7.48M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$5.43M |
| 4 |
Exxon Mobil
XOM
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
International Paper
IP
|
$9.88M |
| 2 |
Cencora
COR
|
$2.6M |
| 3 |
Synopsys
SNPS
|
$2.01M |
| 4 |
DuPont de Nemours
DD
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$780K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.16% |
13,768
-8,396
| -38% | -$715K |
|
77
CVS Health
CVS
$92.5B
| $1.16M | 0.15% |
11,071
| – | – |
|
78
Abbott
ABT
$229B
| $1.15M | 0.15% |
23,364
+350
| +2% | +$17.2K |
|
79
Eastman Chemical
EMN
$7.75B
| $1.1M | 0.15% |
13,425
+5,845
| +77% | +$478K |
|
|
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.14% |
22,110
| – | – |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.14% |
11,953
| – | – |
|
82
Caterpillar
CAT
$194B
| $1.06M | 0.14% |
12,483
-60
| -0.5% | -$5.09K |
|
83
Parker-Hannifin
PH
$94.6B
| $1.05M | 0.14% |
9,034
+320
| +4% | +$37.2K |
|
84
Teleflex
TFX
$5.56B
| $1.04M | 0.14% |
7,675
-600
| -7% | -$81.2K |
|
|
SHLM
85
DELISTED
Schulman (A.) Inc
SHLM
| $1.04M | 0.14% |
23,725
+1,000
| +4% | +$43.7K |
|
86
NN Inc
NNBR
$123M
| $1.04M | 0.14% |
40,625
+7,000
| +21% | +$179K |
|
|
MTSC
87
DELISTED
MTS Systems Corp
MTSC
| $1.03M | 0.14% |
14,975
+500
| +3% | +$34.5K |
|
|
CLC
88
DELISTED
Clarcor
CLC
| $1.03M | 0.14% |
16,570
| – | – |
|
|
CST
89
DELISTED
CST Brands, Inc.
CST
| $1.02M | 0.14% |
26,110
| – | – |
|
90
Boeing
BA
$175B
| $1.01M | 0.13% |
7,271
-2,680
| -27% | -$372K |
|
91
MetLife
MET
$53.5B
| $1M | 0.13% |
17,947
-138
| -0.8% | -$7.68K |
|
92
Kimberly-Clark
KMB
$42.4B
| $993K | 0.13% |
9,378
+709
| +8% | +$75.1K |
|
93
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $989K | 0.13% |
26,440
+3,405
| +15% | +$127K |
|
94
Ford
F
$46.2B
| $987K | 0.13% |
65,780
| – | – |
|
95
Bank of New York Mellon
BK
$73.6B
| $985K | 0.13% |
23,489
+2,500
| +12% | +$105K |
|
96
Innospec
IOSP
$2.12B
| $950K | 0.13% |
21,105
| – | – |
|
97
Ceco Environmental
CECO
$1.64B
| $948K | 0.13% |
83,730
+5,000
| +6% | +$56.6K |
|
98
Rockwell Automation
ROK
$37.9B
| $942K | 0.12% |
7,563
| – | – |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $925K | 0.12% |
12,150
+1,500
| +14% | +$114K |
|
|
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $915K | 0.12% |
28,405
+4,300
| +18% | +$139K |
|