GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.52%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$27.7M |
| 2 |
IBM
IBM
|
$19.8M |
| 3 |
Eaton
ETN
|
$19M |
| 4 |
Johnson & Johnson
JNJ
|
$18.8M |
| 5 |
Pfizer
PFE
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 13.98% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $659K | 0.11% |
+19,479
| New | +$659K |
|
102
Bank of New York Mellon
BK
$73.8B
| $658K | 0.11% |
+23,490
| New | +$658K |
|
103
Air Products & Chemicals
APD
$64.8B
| $645K | 0.11% |
+7,051
| New | +$645K |
|
104
Stanley Black & Decker
SWK
$11.3B
| $640K | 0.1% |
+8,290
| New | +$640K |
|
|
HSP
105
DELISTED
HOSPIRA INC
HSP
| $639K | 0.1% |
+16,685
| New | +$639K |
|
106
Parker-Hannifin
PH
$94.8B
| $634K | 0.1% |
+6,649
| New | +$634K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $617K | 0.1% |
+26,130
| New | +$617K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $617K | 0.1% |
+6,362
| New | +$617K |
|
109
Comcast
CMCSA
$125B
| $606K | 0.1% |
+14,515
| New | +$606K |
|
110
Vodafone
VOD
$28.2B
| $603K | 0.1% |
+20,999
| New | +$603K |
|
111
Matthews International
MATW
$746M
| $603K | 0.1% |
+16,000
| New | +$603K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $594K | 0.1% |
+9,625
| New | +$594K |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $588K | 0.1% |
+11,055
| New | +$588K |
|
114
Halliburton
HAL
$18.4B
| $559K | 0.09% |
+13,400
| New | +$559K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $553K | 0.09% |
+15,994
| New | +$553K |
|
116
Kimberly-Clark
KMB
$42.5B
| $541K | 0.09% |
+5,579
| New | +$541K |
|
117
American International
AIG
$45.1B
| $537K | 0.09% |
+12,035
| New | +$537K |
|
118
DuPont de Nemours
DD
$31.6B
| $529K | 0.09% |
+16,448
| New | +$529K |
|
|
TLS
119
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $489K | 0.08% |
+22,400
| New | +$489K |
|
120
AB InBev
BUD
$116B
| $483K | 0.08% |
+5,360
| New | +$483K |
|
121
Kellanova
K
$27.5B
| $482K | 0.08% |
+7,510
| New | +$482K |
|
122
EQT Corp
EQT
$32.2B
| $467K | 0.08% |
+5,884
| New | +$467K |
|
123
Altria Group
MO
$112B
| $461K | 0.08% |
+13,187
| New | +$461K |
|
124
Dick's Sporting Goods
DKS
$16.8B
| $453K | 0.07% |
+9,055
| New | +$453K |
|
125
Xerox
XRX
$478M
| $450K | 0.07% |
+49,685
| New | +$450K |
|