GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
-2.27%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$854M
AUM Growth
-$28.5M
(-3.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
17
Increased
108
Reduced
66
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$10M |
| 3 |
Charter Communications
CHTR
|
$3.65M |
| 4 |
Comcast
CMCSA
|
$3.59M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.8M |
| 2 |
TJX Companies
TJX
|
$9.38M |
| 3 |
Cencora
COR
|
$4.42M |
| 4 |
Mastercard
MA
|
$4.38M |
| 5 |
Packaging Corp of America
PKG
|
$3.43M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 13.62% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.1B
| $999K | 0.12% |
5,839
+10
| +0.2% | +$1.71K |
|
102
Belden
BDC
$5.14B
| $990K | 0.12% |
14,365
+400
| +3% | +$27.6K |
|
103
Graphic Packaging
GPK
$6.38B
| $990K | 0.12% |
64,520
-10,300
| -14% | -$158K |
|
104
Kraft Heinz
KHC
$32.3B
| $963K | 0.11% |
15,454
+633
| +4% | +$39.4K |
|
105
Sysco
SYY
$39.4B
| $944K | 0.11% |
15,739
-421
| -3% | -$25.3K |
|
106
Teleflex
TFX
$5.78B
| $933K | 0.11% |
3,660
-400
| -10% | -$102K |
|
107
Mueller Water Products
MWA
$4.19B
| $916K | 0.11% |
84,296
+8,160
| +11% | +$88.7K |
|
108
ConocoPhillips
COP
$116B
| $901K | 0.11% |
15,198
+93
| +0.6% | +$5.51K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $893K | 0.1% |
4,138
+23
| +0.6% | +$4.96K |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $888K | 0.1% |
39,960
+6,900
| +21% | +$153K |
|
111
Helix Energy Solutions
HLX
$933M
| $877K | 0.1% |
+151,500
| New | +$877K |
|
112
Citigroup
C
$176B
| $874K | 0.1% |
12,945
-205
| -2% | -$13.8K |
|
113
Rockwell Automation
ROK
$38.2B
| $871K | 0.1% |
5,002
+9
| +0.2% | +$1.57K |
|
114
Accenture
ACN
$159B
| $827K | 0.1% |
5,386
+43
| +0.8% | +$6.6K |
|
115
S&P Global
SPGI
$164B
| $817K | 0.1% |
4,275
-2
| -0% | -$382 |
|
116
American Vanguard Corp
AVD
$159M
| $808K | 0.09% |
40,000
-4,000
| -9% | -$80.8K |
|
117
iShares Russell 2000 ETF
IWM
$67.8B
| $804K | 0.09% |
5,298
+1,145
| +28% | +$174K |
|
118
Mondelez International
MDLZ
$79.9B
| $793K | 0.09% |
19,002
+799
| +4% | +$33.3K |
|
119
Northrop Grumman
NOC
$83.2B
| $787K | 0.09% |
2,254
+16
| +0.7% | +$5.59K |
|
120
PayPal
PYPL
$65.2B
| $775K | 0.09% |
10,209
+3,579
| +54% | +$272K |
|
121
Altria Group
MO
$112B
| $773K | 0.09% |
12,401
+378
| +3% | +$23.6K |
|
122
Trane Technologies
TT
$92.1B
| $746K | 0.09% |
8,721
+21
| +0.2% | +$1.8K |
|
123
Eastman Chemical
EMN
$7.93B
| $734K | 0.09% |
6,955
-490
| -7% | -$51.7K |
|
124
Travelers Companies
TRV
$62B
| $709K | 0.08% |
5,107
+23
| +0.5% | +$3.19K |
|
125
Matthews International
MATW
$767M
| $708K | 0.08% |
14,000
| – | – |
|