GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.76%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$774M
AUM Growth
+$774M
(-1.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
227
New
15
Increased
70
Reduced
62
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$2.21M |
| 2 |
AGN
Allergan plc
AGN
|
$1.91M |
| 3 |
Lamb Weston
LW
|
$1.15M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.07M |
| 5 |
Graphic Packaging
GPK
|
$807K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$21.5M |
| 2 |
Novartis
NVS
|
$8.17M |
| 3 |
PPG Industries
PPG
|
$1.54M |
| 4 |
IBM
IBM
|
$903K |
| 5 |
Emerson Electric
EMR
|
$662K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Consumer Staples | 9.97% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$9.74B
| $1.24M | 0.16% |
23,770
+2,550
| +12% | +$133K |
|
77
AB InBev
BUD
$117B
| $1.22M | 0.16% |
11,590
+600
| +5% | +$63.3K |
|
78
Waste Management
WM
$90.3B
| $1.21M | 0.16% |
17,103
+20
| +0.1% | +$1.42K |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.15% |
29,210
+3,780
| +15% | +$155K |
|
80
Mondelez International
MDLZ
$78.9B
| $1.17M | 0.15% |
26,365
+1
| +0% | +$44 |
|
81
Honeywell
HON
$137B
| $1.17M | 0.15% |
10,072
+1,240
| +14% | +$144K |
|
82
Watts Water Technologies
WTS
$9.24B
| $1.16M | 0.15% |
17,800
-3,000
| -14% | -$196K |
|
|
83
Lamb Weston
LW
$7.74B
| $1.15M | 0.15% |
+30,468
| New | +$1.15M |
|
84
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.15M | 0.15% |
1,454
| – | – |
|
85
Caterpillar
CAT
$193B
| $1.14M | 0.15% |
12,308
| – | – |
|
86
Belden
BDC
$5.06B
| $1.08M | 0.14% |
14,465
-2,000
| -12% | -$150K |
|
|
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.07M | 0.14% |
28,561
+16,351
| +134% | +$613K |
|
88
RTX Corp
RTX
$211B
| $1.07M | 0.14% |
9,721
+200
| +2% | +$21.9K |
|
89
Bank of New York Mellon
BK
$74B
| $1.05M | 0.14% |
22,186
-525
| -2% | -$24.9K |
|
|
SHLM
90
DELISTED
Schulman (A.) Inc
SHLM
| $1.03M | 0.13% |
30,815
-7,000
| -19% | -$234K |
|
|
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.02M | 0.13% |
14,624
-365
| -2% | -$25.3K |
|
92
Intel
INTC
$105B
| $1.01M | 0.13% |
27,898
-1,200
| -4% | -$43.5K |
|
93
Innospec
IOSP
$2.13B
| $1M | 0.13% |
14,635
-2,000
| -12% | -$137K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.13% |
18,380
-2,496
| -12% | -$136K |
|
95
Teleflex
TFX
$5.54B
| $998K | 0.13% |
6,195
+1,195
| +24% | +$193K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $994K | 0.13% |
13,195
-1,250
| -9% | -$94.2K |
|
97
Lockheed Martin
LMT
$104B
| $991K | 0.13% |
3,965
| – | – |
|
|
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$77.7M
| $986K | 0.13% |
49,357
+9,550
| +24% | +$191K |
|
99
US Bancorp
USB
$75.5B
| $977K | 0.13% |
19,014
+250
| +1% | +$12.8K |
|
100
3M
MMM
$81.5B
| $961K | 0.12% |
5,380
-350
| -6% | -$62.5K |
|