GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.61%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$829M
AUM Growth
+$829M
(+7.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
54
Reduced
73
Closed
17
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$23.4M |
| 2 |
AGN
Allergan plc
AGN
|
$5.59M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
Comcast
CMCSA
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Top Sells
| 1 |
Verizon
VZ
|
$3.33M |
| 2 |
EQY
Equity One
EQY
|
$2.45M |
| 3 |
PNC Financial Services
PNC
|
$2.07M |
| 4 |
CLC
Clarcor
CLC
|
$1.57M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$122B
| $1.27M | 0.15% | 11,590 | – | – |
|
77
International Paper
IP
$26.2B
| $1.26M | 0.15% | 24,850 +14,400 | +138% | +$731K |
|
78
Lamb Weston
LW
$8.02B
| $1.25M | 0.15% | 29,689 -779 | -3% | -$32.8K |
|
79
Waste Management
WM
$91.2B
| $1.25M | 0.15% | 17,085 -18 | -0.1% | -$1.31K |
|
80
Honeywell
HON
$139B
| $1.25M | 0.15% | 9,972 -100 | -1% | -$12.5K |
|
|
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.24M | 0.15% | 27,441 -1,120 | -4% | -$50.7K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.15% | 1,452 -2 | -0.1% | -$1.7K |
|
|
MTSC
83
DELISTED
MTS Systems Corp
MTSC
| $1.23M | 0.15% | 22,245 | – | – |
|
84
Ceco Environmental
CECO
$1.61B
| $1.2M | 0.14% | 114,155 +15,000 | +15% | +$158K |
|
85
Teleflex
TFX
$5.59B
| $1.2M | 0.14% | 6,195 | – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.14% | 26,768 +403 | +2% | +$17.4K |
|
87
Altria Group
MO
$113B
| $1.12M | 0.14% | 15,688 +2,512 | +19% | +$179K |
|
88
Caterpillar
CAT
$196B
| $1.12M | 0.14% | 12,067 -241 | -2% | -$22.3K |
|
|
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | 0.13% | 51,535 -180 | -0.3% | -$3.91K |
|
90
Watts Water Technologies
WTS
$9.24B
| $1.11M | 0.13% | 17,800 | – | – |
|
91
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.13% | 6,779 | – | – |
|
92
Lockheed Martin
LMT
$106B
| $1.08M | 0.13% | 4,037 +72 | +2% | +$19.3K |
|
93
RTX Corp
RTX
$212B
| $1.06M | 0.13% | 9,421 -300 | -3% | -$33.7K |
|
94
Bank of New York Mellon
BK
$74.5B
| $1.04M | 0.13% | 21,998 -188 | -0.8% | -$8.88K |
|
|
ADSW
95
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.02M | 0.12% | +45,210 | New | +$1.02M |
|
|
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.01M | 0.12% | 14,929 +305 | +2% | +$20.7K |
|
97
Innospec
IOSP
$2.18B
| $1.01M | 0.12% | 15,635 +1,000 | +7% | +$64.7K |
|
98
3M
MMM
$82.8B
| $1.01M | 0.12% | 5,281 -99 | -2% | -$18.9K |
|
99
Belden
BDC
$5.16B
| $1M | 0.12% | 14,465 | – | – |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $999K | 0.12% | 49,887 +530 | +1% | +$10.6K |
|