GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.45%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$711M
AUM Growth
+$711M
(+3.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$2.58M |
| 2 |
Verizon
VZ
|
$2.42M |
| 3 |
AbbVie
ABBV
|
$1.18M |
| 4 |
American Express
AXP
|
$827K |
| 5 |
Whirlpool
WHR
|
$721K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.63M |
| 2 |
Western Digital
WDC
|
$2.55M |
| 3 |
Mastercard
MA
|
$1.89M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Lowe's Companies
LOW
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $1.01M | 0.14% |
22,586
-325
| -1% | -$14.6K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $995K | 0.14% |
21,750
-50
| -0.2% | -$2.29K |
|
78
NN Inc
NNBR
$127M
| $965K | 0.14% |
60,600
+17,750
| +41% | +$283K |
|
79
Teleflex
TFX
$5.54B
| $956K | 0.13% |
7,275
| – | – |
|
80
Intel
INTC
$105B
| $953K | 0.13% |
27,682
-1,400
| -5% | -$48.2K |
|
|
CLC
81
DELISTED
Clarcor
CLC
| $947K | 0.13% |
19,070
+1,000
| +6% | +$49.7K |
|
82
Bank of New York Mellon
BK
$73.8B
| $940K | 0.13% |
22,815
-570
| -2% | -$23.5K |
|
|
MTSC
83
DELISTED
MTS Systems Corp
MTSC
| $934K | 0.13% |
14,735
+360
| +3% | +$22.8K |
|
84
Stanley Black & Decker
SWK
$11.3B
| $924K | 0.13% |
8,660
-2,145
| -20% | -$229K |
|
|
SHLM
85
DELISTED
Schulman (A.) Inc
SHLM
| $923K | 0.13% |
30,125
+3,700
| +14% | +$113K |
|
86
Lockheed Martin
LMT
$104B
| $922K | 0.13% |
4,250
| – | – |
|
87
Waste Management
WM
$90.2B
| $898K | 0.13% |
16,832
-229
| -1% | -$12.2K |
|
88
Ceco Environmental
CECO
$1.65B
| $895K | 0.13% |
116,600
+17,200
| +17% | +$132K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $884K | 0.12% |
7,100
-1,005
| -12% | -$125K |
|
90
Innospec
IOSP
$2.14B
| $859K | 0.12% |
15,830
-2,275
| -13% | -$123K |
|
91
Caterpillar
CAT
$193B
| $853K | 0.12% |
12,557
+73
| +0.6% | +$4.96K |
|
92
Belden
BDC
$5.04B
| $841K | 0.12% |
17,650
+1,840
| +12% | +$87.7K |
|
|
IMOS
93
ChipMOS TECHNOLOGIES
IMOS
$589M
| $831K | 0.12% |
41,998
-345
| -0.8% | -$6.83K |
|
94
Citigroup
C
$174B
| $828K | 0.12% |
16,015
-1,885
| -11% | -$97.5K |
|
|
95
American Express
AXP
$227B
| $827K | 0.12% |
+11,899
| New | +$827K |
|
96
Bank of America
BAC
$373B
| $808K | 0.11% |
48,045
-6,765
| -12% | -$114K |
|
97
Matthews International
MATW
$737M
| $801K | 0.11% |
15,000
| – | – |
|
98
US Bancorp
USB
$75.4B
| $800K | 0.11% |
18,764
-135
| -0.7% | -$5.76K |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $797K | 0.11% |
14,850
+2,200
| +17% | +$118K |
|
100
3M
MMM
$81.5B
| $787K | 0.11% |
5,230
| – | – |
|