GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$784M
AUM Growth
+$784M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.28M |
| 4 |
Target
TGT
|
$1.66M |
| 5 |
PPG Industries
PPG
|
$1.19M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$1.37M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Ingevity
NGVT
|
$1.03M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$943K |
| 5 |
International Paper
IP
|
$804K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 11.86% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.3B
| $1.3M | 0.17% |
14,550
+1
| +0% | +$89 |
|
77
Union Pacific
UNP
$131B
| $1.25M | 0.16% |
12,786
-1,400
| -10% | -$137K |
|
78
Revvity
RVTY
$9.74B
| $1.19M | 0.15% |
21,220
-2,000
| -9% | -$112K |
|
79
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.17M | 0.15% |
1,454
+45
| +3% | +$36.2K |
|
|
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.15% |
25,430
+420
| +2% | +$19.3K |
|
81
Mondelez International
MDLZ
$78.9B
| $1.16M | 0.15% |
26,364
+14
| +0.1% | +$614 |
|
82
Belden
BDC
$5.06B
| $1.14M | 0.14% |
16,465
-55
| -0.3% | -$3.8K |
|
|
SHLM
83
DELISTED
Schulman (A.) Inc
SHLM
| $1.1M | 0.14% |
37,815
-4,000
| -10% | -$116K |
|
84
Intel
INTC
$105B
| $1.1M | 0.14% |
29,098
+2,758
| +10% | +$104K |
|
85
Caterpillar
CAT
$193B
| $1.09M | 0.14% |
12,308
+1
| +0% | +$89 |
|
86
Waste Management
WM
$90.3B
| $1.09M | 0.14% |
17,083
+31
| +0.2% | +$1.98K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.13% |
20,876
+811
| +4% | +$40.6K |
|
|
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.13% |
14,989
-726
| -5% | -$50K |
|
89
Honeywell
HON
$137B
| $1.03M | 0.13% |
8,832
-55
| -0.6% | -$6.41K |
|
|
MTSC
90
DELISTED
MTS Systems Corp
MTSC
| $1.02M | 0.13% |
22,245
+1,500
| +7% | +$69K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.13% |
14,445
+1,215
| +9% | +$85.8K |
|
92
Innospec
IOSP
$2.13B
| $1.01M | 0.13% |
16,635
-2,000
| -11% | -$122K |
|
93
3M
MMM
$81.4B
| $1.01M | 0.13% |
5,730
| – | – |
|
94
Citigroup
C
$175B
| $988K | 0.13% |
20,925
+5,000
| +31% | +$236K |
|
95
Conagra Brands
CAG
$9.01B
| $975K | 0.12% |
20,690
+15,190
| +276% | +$716K |
|
96
RTX Corp
RTX
$211B
| $967K | 0.12% |
9,521
+950
| +11% | +$96.5K |
|
97
Rockwell Automation
ROK
$37.9B
| $966K | 0.12% |
7,893
+3,600
| +84% | +$441K |
|
98
Lockheed Martin
LMT
$104B
| $950K | 0.12% |
3,965
| – | – |
|
99
Kellanova
K
$27.4B
| $919K | 0.12% |
11,858
+4,400
| +59% | +$341K |
|
100
Abbott
ABT
$228B
| $915K | 0.12% |
21,645
-17,925
| -45% | -$758K |
|