GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.35%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$747M
AUM Growth
+$747M
(+4%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
220
New
16
Increased
68
Reduced
56
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 3 |
Cencora
COR
|
$2.26M |
| 4 |
Novartis
NVS
|
$1.84M |
| 5 |
Ingevity
NGVT
|
$1.03M |
Top Sells
| 1 |
Synopsys
SNPS
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$1.5M |
| 4 |
Bank of America
BAC
|
$717K |
| 5 |
Ford
F
|
$650K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$9.74B
| $1.22M | 0.16% |
23,220
| – | – |
|
77
Mondelez International
MDLZ
$78.9B
| $1.2M | 0.16% |
26,350
-849
| -3% | -$38.6K |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.16% |
25,010
+1,000
| +4% | +$47.9K |
|
79
Ceco Environmental
CECO
$1.65B
| $1.18M | 0.16% |
134,500
-3,000
| -2% | -$26.2K |
|
80
International Paper
IP
$25.7B
| $1.16M | 0.16% |
27,400
+1,935
| +8% | +$82K |
|
81
NN Inc
NNBR
$127M
| $1.15M | 0.15% |
81,850
-1,000
| -1% | -$14K |
|
82
Waste Management
WM
$90.3B
| $1.13M | 0.15% |
17,052
+50
| +0.3% | +$3.31K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.15% |
20,065
| – | – |
|
|
84
Ingevity
NGVT
$2.12B
| $1.03M | 0.14% |
+30,385
| New | +$1.03M |
|
85
Honeywell
HON
$137B
| $1.03M | 0.14% |
8,887
| – | – |
|
|
SHLM
86
DELISTED
Schulman (A.) Inc
SHLM
| $1.02M | 0.14% |
41,815
+6,705
| +19% | +$164K |
|
87
3M
MMM
$81.4B
| $1M | 0.13% |
5,730
| – | – |
|
88
Belden
BDC
$5.06B
| $997K | 0.13% |
16,520
-1,000
| -6% | -$60.4K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.77T
| $991K | 0.13% |
1,409
+30
| +2% | +$21.1K |
|
90
Lockheed Martin
LMT
$104B
| $983K | 0.13% |
3,965
| – | – |
|
|
IMOS
91
ChipMOS TECHNOLOGIES
IMOS
$590M
| $943K | 0.13% |
52,120
-250
| -0.5% | -$4.52K |
|
92
Caterpillar
CAT
$193B
| $933K | 0.12% |
12,307
-250
| -2% | -$19K |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $926K | 0.12% |
15,715
-2,000
| -11% | -$118K |
|
|
MTSC
94
DELISTED
MTS Systems Corp
MTSC
| $909K | 0.12% |
20,745
+4,895
| +31% | +$214K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $907K | 0.12% |
3,858
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $902K | 0.12% |
13,230
+4,350
| +49% | +$297K |
|
97
Altria Group
MO
$112B
| $885K | 0.12% |
12,836
+2
| +0% | +$138 |
|
98
Bank of New York Mellon
BK
$74B
| $882K | 0.12% |
22,711
| – | – |
|
99
RTX Corp
RTX
$211B
| $878K | 0.12% |
8,571
+1,800
| +27% | +$184K |
|
100
Intel
INTC
$105B
| $863K | 0.12% |
26,340
-1,550
| -6% | -$50.8K |
|