GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.76%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$774M
AUM Growth
+$774M
(-1.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
227
New
15
Increased
70
Reduced
62
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$2.21M |
| 2 |
AGN
Allergan plc
AGN
|
$1.91M |
| 3 |
Lamb Weston
LW
|
$1.15M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.07M |
| 5 |
Graphic Packaging
GPK
|
$807K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$21.5M |
| 2 |
Novartis
NVS
|
$8.17M |
| 3 |
PPG Industries
PPG
|
$1.54M |
| 4 |
IBM
IBM
|
$903K |
| 5 |
Emerson Electric
EMR
|
$662K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Consumer Staples | 9.97% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Vanguard Corp
AVD
$154M
| $958K | 0.12% |
50,000
-3,000
| -6% | -$57.5K |
|
102
Parker-Hannifin
PH
$94.9B
| $949K | 0.12% |
6,779
| – | – |
|
103
Conagra Brands
CAG
$9.01B
| $941K | 0.12% |
23,790
+3,100
| +15% | +$123K |
|
|
AJRD
104
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $928K | 0.12% |
51,715
+15,375
| +42% | +$276K |
|
105
Altria Group
MO
$112B
| $891K | 0.12% |
13,176
+1
| +0% | +$68 |
|
106
Whirlpool
WHR
$5.04B
| $880K | 0.11% |
4,840
| – | – |
|
107
Occidental Petroleum
OXY
$45.4B
| $872K | 0.11% |
12,245
+5,800
| +90% | +$413K |
|
108
Citigroup
C
$175B
| $869K | 0.11% |
14,625
-6,300
| -30% | -$374K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $867K | 0.11% |
3,858
| – | – |
|
110
Sysco
SYY
$38.3B
| $859K | 0.11% |
15,520
-1,350
| -8% | -$74.7K |
|
111
TE Connectivity
TEL
$60.6B
| $843K | 0.11% |
12,166
| – | – |
|
|
112
Graphic Packaging
GPK
$6.2B
| $807K | 0.1% |
+64,645
| New | +$807K |
|
113
Abbott
ABT
$228B
| $805K | 0.1% |
20,955
-690
| -3% | -$26.5K |
|
114
BP
BP
$88.8B
| $799K | 0.1% |
21,374
| – | – |
|
115
Matthews International
MATW
$735M
| $769K | 0.1% |
10,000
-5,000
| -33% | -$385K |
|
116
MetLife
MET
$53.5B
| $744K | 0.1% |
13,812
+4,050
| +41% | +$218K |
|
117
Boeing
BA
$176B
| $728K | 0.09% |
4,677
+500
| +12% | +$77.8K |
|
|
XL
118
DELISTED
XL Group Ltd.
XL
| $722K | 0.09% |
+19,375
| New | +$722K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $698K | 0.09% |
4,915
| – | – |
|
120
Trane Technologies
TT
$91.1B
| $689K | 0.09% |
9,188
| – | – |
|
121
Travelers Companies
TRV
$61.9B
| $653K | 0.08% |
5,333
| – | – |
|
122
J.M. Smucker
SJM
$11.9B
| $649K | 0.08% |
5,070
+2,495
| +97% | +$319K |
|
123
Accenture
ACN
$158B
| $626K | 0.08% |
5,343
+43
| +0.8% | +$5.04K |
|
124
T Rowe Price
TROW
$23.3B
| $606K | 0.08% |
8,049
-1,750
| -18% | -$132K |
|
125
General Dynamics
GD
$86.7B
| $605K | 0.08% |
3,503
| – | – |
|