GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.45%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$711M
AUM Growth
+$711M
(+3.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$2.58M |
| 2 |
Verizon
VZ
|
$2.42M |
| 3 |
AbbVie
ABBV
|
$1.18M |
| 4 |
American Express
AXP
|
$827K |
| 5 |
Whirlpool
WHR
|
$721K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.63M |
| 2 |
Western Digital
WDC
|
$2.55M |
| 3 |
Mastercard
MA
|
$1.89M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Lowe's Companies
LOW
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.3B
| $785K | 0.11% |
10,984
-1,440
| -12% | -$103K |
|
102
Ford
F
$46.4B
| $776K | 0.11% |
55,085
-8,245
| -13% | -$116K |
|
103
American Vanguard Corp
AVD
$154M
| $770K | 0.11% |
55,000
-5,000
| -8% | -$70K |
|
104
Parker-Hannifin
PH
$94.9B
| $751K | 0.11% |
7,744
-1,035
| -12% | -$100K |
|
105
MetLife
MET
$53.5B
| $733K | 0.1% |
15,212
-2,230
| -13% | -$107K |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $730K | 0.1% |
3,858
| – | – |
|
|
107
Whirlpool
WHR
$5.05B
| $721K | 0.1% |
+4,910
| New | +$721K |
|
108
Altria Group
MO
$112B
| $712K | 0.1% |
12,233
-598
| -5% | -$34.8K |
|
|
QVCGA
109
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $710K | 0.1% |
26,007
-420
| -2% | -$11.5K |
|
110
AstraZeneca
AZN
$253B
| $690K | 0.1% |
20,325
-3,220
| -14% | -$109K |
|
111
Chubb
CB
$110B
| $685K | 0.1% |
+5,166
| New | +$685K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $673K | 0.09% |
7,708
-3,960
| -34% | -$346K |
|
113
FedEx
FDX
$52.9B
| $646K | 0.09% |
4,340
-1,705
| -28% | -$254K |
|
114
Boeing
BA
$176B
| $630K | 0.09% |
4,361
-2,865
| -40% | -$414K |
|
115
Kennametal
KMT
$1.61B
| $614K | 0.09% |
32,000
-1,965
| -6% | -$37.7K |
|
116
Kellanova
K
$27.4B
| $611K | 0.09% |
8,458
| – | – |
|
|
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $607K | 0.09% |
14,265
+6,910
| +94% | +$294K |
|
|
TLS
118
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $603K | 0.08% |
29,700
| – | – |
|
119
Travelers Companies
TRV
$61.8B
| $601K | 0.08% |
5,333
| – | – |
|
|
AJRD
120
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $576K | 0.08% |
36,845
-800
| -2% | -$12.5K |
|
121
Accenture
ACN
$157B
| $553K | 0.08% |
5,300
-500
| -9% | -$52.2K |
|
122
Sysco
SYY
$38.4B
| $553K | 0.08% |
13,495
| – | – |
|
123
Capital One
COF
$142B
| $542K | 0.08% |
7,520
-3,510
| -32% | -$253K |
|
124
Eastman Chemical
EMN
$7.85B
| $542K | 0.08% |
8,030
-4,920
| -38% | -$332K |
|
125
iShares Russell 2000 ETF
IWM
$66.8B
| $534K | 0.08% |
4,742
-36
| -0.8% | -$4.05K |
|