GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.65%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.86%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
82
Reduced
71
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.77M |
| 2 |
Chevron
CVX
|
$1.64M |
| 3 |
CF Industries
CF
|
$1.22M |
| 4 |
DXC Technology
DXC
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$864K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
H.B. Fuller
FUL
|
$620K |
| 5 |
Boeing
BA
|
$619K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 13.28% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.16% | 37,441 +14,612 | +64% | +$864K |
|
77
RPM International
RPM
$16.1B
| $2.21M | 0.16% | 28,440 -1,170 | -4% | -$90.8K |
|
78
Netflix
NFLX
$513B
| $2.2M | 0.16% | 3,600 | – | – |
|
|
79
H.B. Fuller
FUL
$3.29B
| $2.19M | 0.16% | 33,935 -9,600 | -22% | -$620K |
|
80
Conagra Brands
CAG
$9.16B
| $2.19M | 0.16% | 64,641 +2,155 | +3% | +$73K |
|
81
Evergy
EVRG
$16.4B
| $2.18M | 0.16% | 35,102 +977 | +3% | +$60.8K |
|
82
US Bancorp
USB
$76B
| $2.11M | 0.15% | 35,549 -5 | -0% | -$297 |
|
83
Celestica
CLS
$22.4B
| $2.1M | 0.15% | 236,505 +6,510 | +3% | +$57.8K |
|
84
Rockwell Automation
ROK
$38.6B
| $2.07M | 0.15% | 7,028 +2,000 | +40% | +$588K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 0.15% | 13,340 -15 | -0.1% | -$2.3K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.98M | 0.14% | 26,633 | – | – |
|
87
Sonoco
SON
$4.66B
| $1.95M | 0.14% | 32,801 -5,224 | -14% | -$311K |
|
88
Eagle Materials
EXP
$7.49B
| $1.94M | 0.14% | 14,813 | – | – |
|
89
Revvity
RVTY
$10.5B
| $1.91M | 0.14% | 11,040 -1,100 | -9% | -$191K |
|
90
Kontoor Brands
KTB
$4.29B
| $1.91M | 0.14% | 38,231 +13,550 | +55% | +$677K |
|
91
Honeywell
HON
$139B
| $1.9M | 0.14% | 8,952 -900 | -9% | -$191K |
|
|
92
GE Aerospace
GE
$292B
| $1.88M | 0.13% | 18,286 -127,106 | -87% | -$13.1M |
|
93
AT&T
T
$209B
| $1.86M | 0.13% | 68,856 -371 | -0.5% | -$10K |
|
94
Costco
COST
$418B
| $1.85M | 0.13% | 4,127 +66 | +2% | +$29.7K |
|
95
GrafTech
EAF
$255M
| $1.84M | 0.13% | 178,687 +36,092 | +25% | +$372K |
|
96
Liberty Broadband Class C
LBRDK
$8.73B
| $1.8M | 0.13% | 10,436 | – | – |
|
97
AptarGroup
ATR
$9.18B
| $1.74M | 0.12% | 14,535 +1,450 | +11% | +$173K |
|
98
Accenture
ACN
$162B
| $1.71M | 0.12% | 5,343 | – | – |
|
99
Boyd Gaming
BYD
$6.88B
| $1.66M | 0.12% | 26,225 | – | – |
|
100
Sensata Technologies
ST
$4.74B
| $1.65M | 0.12% | 30,211 +581 | +2% | +$31.8K |
|