GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.55%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
75
Reduced
57
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
| 2 |
Applied Materials
AMAT
|
$9.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
Tesla
TSLA
|
$1.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
KBR
KBR
|
$1.68M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.59M |
| 4 |
Revvity
RVTY
|
$1.54M |
| 5 |
Graphic Packaging
GPK
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.08T
| $1.71M | 0.15% | 6,432 +4,288 | +200% | +$1.14M |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 0.14% | 22,237 -1,265 | -5% | -$94.7K |
|
78
Honeywell
HON
$139B
| $1.65M | 0.14% | 9,877 | – | – |
|
79
Rockwell Automation
ROK
$38.6B
| $1.64M | 0.14% | 7,618 | – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.14% | 11,737 -470 | -4% | -$63.8K |
|
81
Prologis
PLD
$106B
| $1.54M | 0.13% | 15,179 -14,235 | -48% | -$1.45M |
|
82
Costco
COST
$418B
| $1.48M | 0.13% | 3,130 +15 | +0.5% | +$7.08K |
|
|
83
Applied Industrial Technologies
AIT
$9.95B
| $1.44M | 0.12% | 13,975 -15,430 | -52% | -$1.59M |
|
84
Accenture
ACN
$162B
| $1.38M | 0.12% | 5,343 | – | – |
|
85
US Bancorp
USB
$76B
| $1.33M | 0.12% | 33,095 -3,145 | -9% | -$127K |
|
86
Parker-Hannifin
PH
$96.2B
| $1.29M | 0.11% | 5,322 | – | – |
|
87
H.B. Fuller
FUL
$3.29B
| $1.25M | 0.11% | 20,770 -12,650 | -38% | -$760K |
|
88
Deere & Co
DE
$129B
| $1.23M | 0.11% | 3,686 | – | – |
|
89
Sysco
SYY
$38.5B
| $1.17M | 0.1% | 16,530 | – | – |
|
90
ConocoPhillips
COP
$124B
| $1.16M | 0.1% | 11,349 -1,400 | -11% | -$143K |
|
91
S&P Global
SPGI
$167B
| $1.1M | 0.1% | 3,612 -15 | -0.4% | -$4.58K |
|
92
GE Aerospace
GE
$292B
| $1.1M | 0.09% | 17,700 | – | – |
|
93
AT&T
T
$209B
| $1.08M | 0.09% | 70,123 -1,895 | -3% | -$29.1K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.09% | 6,271 | – | – |
|
95
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.09% | 2,172 | – | – |
|
96
General Dynamics
GD
$87.3B
| $1.02M | 0.09% | 4,791 +373 | +8% | +$79.2K |
|
97
Visa
V
$683B
| $1M | 0.09% | 5,651 | – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $1M | 0.09% | 18,239 +420 | +2% | +$23K |
|
99
Watts Water Technologies
WTS
$9.24B
| $971K | 0.08% | 7,725 -8,025 | -51% | -$1.01M |
|
100
Mettler-Toledo International
MTD
$26.8B
| $941K | 0.08% | 868 -600 | -41% | -$650K |
|