GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
245
New
24
Increased
89
Reduced
70
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$11.8M |
| 2 |
PPG Industries
PPG
|
$1.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 4 |
Texas Instruments
TXN
|
$1.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
DXC Technology
DXC
|
$11.7M |
| 2 |
Walt Disney
DIS
|
$5.46M |
| 3 |
Republic Services
RSG
|
$2.65M |
| 4 |
Conagra Brands
CAG
|
$2.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 16.05% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $1.71M | 0.14% | 15,179 | – | – |
|
77
Boeing
BA
$177B
| $1.6M | 0.13% | 8,422 +2,181 | +35% | +$415K |
|
78
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.58M | 0.13% | 95,968 -2,808 | -3% | -$46.4K |
|
79
Parker-Hannifin
PH
$96.2B
| $1.55M | 0.12% | 5,342 +20 | +0.4% | +$5.82K |
|
80
Deere & Co
DE
$129B
| $1.54M | 0.12% | 3,586 -100 | -3% | -$42.9K |
|
81
H.B. Fuller
FUL
$3.29B
| $1.49M | 0.12% | 20,770 | – | – |
|
82
Eli Lilly
LLY
$657B
| $1.46M | 0.12% | 3,984 +1,092 | +38% | +$399K |
|
83
Accenture
ACN
$162B
| $1.45M | 0.11% | 5,449 +106 | +2% | +$28.3K |
|
84
US Bancorp
USB
$76B
| $1.45M | 0.11% | 33,245 +150 | +0.5% | +$6.54K |
|
85
Costco
COST
$418B
| $1.44M | 0.11% | 3,165 +35 | +1% | +$16K |
|
86
GE Aerospace
GE
$292B
| $1.44M | 0.11% | 17,219 -481 | -3% | -$40.3K |
|
87
ConocoPhillips
COP
$124B
| $1.43M | 0.11% | 12,108 +759 | +7% | +$89.6K |
|
88
S&P Global
SPGI
$167B
| $1.29M | 0.1% | 3,853 +241 | +7% | +$80.7K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.1% | 18,833 +594 | +3% | +$39.6K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.1% | 16,399 -5,838 | -26% | -$439K |
|
91
Visa
V
$683B
| $1.22M | 0.1% | 5,852 +201 | +4% | +$41.8K |
|
92
Northrop Grumman
NOC
$84.5B
| $1.21M | 0.1% | 2,213 +41 | +2% | +$22.4K |
|
93
Sysco
SYY
$38.5B
| $1.2M | 0.1% | 15,750 -780 | -5% | -$59.6K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.09% | 6,886 +615 | +10% | +$107K |
|
95
Mettler-Toledo International
MTD
$26.8B
| $1.19M | 0.09% | 823 -45 | -5% | -$65K |
|
96
General Dynamics
GD
$87.3B
| $1.15M | 0.09% | 4,617 -174 | -4% | -$43.2K |
|
97
Watts Water Technologies
WTS
$9.24B
| $1.13M | 0.09% | 7,725 | – | – |
|
98
AT&T
T
$209B
| $1.12M | 0.09% | 60,966 -9,157 | -13% | -$169K |
|
99
Netflix
NFLX
$513B
| $1.09M | 0.09% | 3,693 +55 | +2% | +$16.2K |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.08% | 4,824 -155 | -3% | -$34.1K |
|