GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.61%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$829M
AUM Growth
+$829M
(+7.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
54
Reduced
73
Closed
17
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$23.4M |
| 2 |
AGN
Allergan plc
AGN
|
$5.59M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
Comcast
CMCSA
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Top Sells
| 1 |
Verizon
VZ
|
$3.33M |
| 2 |
EQY
Equity One
EQY
|
$2.45M |
| 3 |
PNC Financial Services
PNC
|
$2.07M |
| 4 |
CLC
Clarcor
CLC
|
$1.57M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $980K | 0.12% | 18,585 +205 | +1% | +$10.8K |
|
|
SHLM
102
DELISTED
Schulman (A.) Inc
SHLM
| $969K | 0.12% | 30,815 | – | – |
|
103
Intel
INTC
$107B
| $963K | 0.12% | 26,699 -1,199 | -4% | -$43.2K |
|
104
Conagra Brands
CAG
$9.16B
| $960K | 0.12% | 23,790 | – | – |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $952K | 0.11% | 3,832 -26 | -0.7% | -$6.46K |
|
106
American Vanguard Corp
AVD
$154M
| $946K | 0.11% | 57,000 +7,000 | +14% | +$116K |
|
107
Abbott
ABT
$231B
| $926K | 0.11% | 20,855 -100 | -0.5% | -$4.44K |
|
108
TE Connectivity
TEL
$61B
| $912K | 0.11% | 12,231 +65 | +0.5% | +$4.85K |
|
109
Citigroup
C
$178B
| $875K | 0.11% | 14,625 | – | – |
|
110
Mueller Water Products
MWA
$4.12B
| $867K | 0.1% | +73,316 | New | +$867K |
|
111
Graphic Packaging
GPK
$6.6B
| $857K | 0.1% | 66,615 +1,970 | +3% | +$25.3K |
|
112
Occidental Petroleum
OXY
$46.9B
| $846K | 0.1% | 13,346 +1,101 | +9% | +$69.8K |
|
113
Sysco
SYY
$38.5B
| $821K | 0.1% | 15,820 +300 | +2% | +$15.6K |
|
114
Boeing
BA
$177B
| $801K | 0.1% | 4,527 -150 | -3% | -$26.5K |
|
115
CVS Health
CVS
$92.8B
| $791K | 0.1% | 10,071 -8,785 | -47% | -$690K |
|
116
Whirlpool
WHR
$5.21B
| $791K | 0.1% | 4,615 -225 | -5% | -$38.6K |
|
117
J.M. Smucker
SJM
$11.8B
| $763K | 0.09% | 5,820 +750 | +15% | +$98.3K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $750K | 0.09% | 4,915 | – | – |
|
119
Trane Technologies
TT
$92.5B
| $747K | 0.09% | 9,188 | – | – |
|
|
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
| $738K | 0.09% | 12,400 +8,400 | +210% | +$500K |
|
121
MetLife
MET
$54.1B
| $730K | 0.09% | 13,812 | – | – |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $710K | 0.09% | 10,160 -3,035 | -23% | -$212K |
|
123
BP
BP
$90.8B
| $686K | 0.08% | 19,874 -1,500 | -7% | -$51.8K |
|
124
Bankunited
BKU
$2.95B
| $679K | 0.08% | +18,200 | New | +$679K |
|
125
Matthews International
MATW
$757M
| $677K | 0.08% | 10,000 | – | – |
|