GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.27%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$854M
AUM Growth
+$854M
(-3.2%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
17
Increased
108
Reduced
66
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$10M |
| 3 |
Charter Communications
CHTR
|
$3.65M |
| 4 |
Comcast
CMCSA
|
$3.59M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.8M |
| 2 |
TJX Companies
TJX
|
$9.38M |
| 3 |
Cencora
COR
|
$4.42M |
| 4 |
Mastercard
MA
|
$4.38M |
| 5 |
Packaging Corp of America
PKG
|
$3.43M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 13.62% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.18% |
23,780
+800
| +3% | +$51K |
|
77
Novartis
NVS
$248B
| $1.47M | 0.17% |
18,228
-865
| -5% | -$70K |
|
78
Mettler-Toledo International
MTD
$26.1B
| $1.46M | 0.17% |
2,530
-200
| -7% | -$115K |
|
79
Waste Management
WM
$90.4B
| $1.37M | 0.16% |
16,334
+29
| +0.2% | +$2.44K |
|
80
AptarGroup
ATR
$8.91B
| $1.35M | 0.16% |
15,035
| – | – |
|
81
International Paper
IP
$25.4B
| $1.3M | 0.15% |
24,339
+1,094
| +5% | +$58.4K |
|
82
Abbott
ABT
$230B
| $1.3M | 0.15% |
21,637
+761
| +4% | +$45.6K |
|
83
Honeywell
HON
$136B
| $1.29M | 0.15% |
8,924
+52
| +0.6% | +$7.48K |
|
84
NN Inc
NNBR
$123M
| $1.29M | 0.15% |
53,635
+2,000
| +4% | +$48K |
|
85
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.15% |
11,610
-1,030
| -8% | -$113K |
|
86
Bank of New York Mellon
BK
$73.8B
| $1.26M | 0.15% |
24,517
-999
| -4% | -$51.5K |
|
87
Amazon
AMZN
$2.41T
| $1.25M | 0.15% |
865
+128
| +17% | +$185K |
|
88
TE Connectivity
TEL
$60.9B
| $1.23M | 0.14% |
12,274
+28
| +0.2% | +$2.8K |
|
89
Revvity
RVTY
$9.68B
| $1.2M | 0.14% |
15,880
-1,500
| -9% | -$114K |
|
90
Target
TGT
$42B
| $1.2M | 0.14% |
17,255
-16,580
| -49% | -$1.15M |
|
91
3M
MMM
$81B
| $1.17M | 0.14% |
5,342
+46
| +0.9% | +$10.1K |
|
|
MTSC
92
DELISTED
MTS Systems Corp
MTSC
| $1.17M | 0.14% |
22,635
+500
| +2% | +$25.8K |
|
93
RTX Corp
RTX
$212B
| $1.16M | 0.14% |
9,208
-353
| -4% | -$44.4K |
|
94
Ciena
CIEN
$13.4B
| $1.12M | 0.13% |
+43,375
| New | +$1.12M |
|
95
Lamb Weston
LW
$7.88B
| $1.11M | 0.13% |
19,118
-4,991
| -21% | -$291K |
|
|
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.09M | 0.13% |
15,339
-380
| -2% | -$26.9K |
|
97
Conduent
CNDT
$444M
| $1.06M | 0.12% |
56,992
+17
| +0% | +$317 |
|
98
Netflix
NFLX
$521B
| $1.05M | 0.12% |
3,537
+35
| +1% | +$10.3K |
|
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
0
| – | – |
|
100
Innospec
IOSP
$2.13B
| $1.03M | 0.12% |
15,035
+400
| +3% | +$27.4K |
|