GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
245
New
24
Increased
89
Reduced
70
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$11.8M |
| 2 |
PPG Industries
PPG
|
$1.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 4 |
Texas Instruments
TXN
|
$1.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
DXC Technology
DXC
|
$11.7M |
| 2 |
Walt Disney
DIS
|
$5.46M |
| 3 |
Republic Services
RSG
|
$2.65M |
| 4 |
Conagra Brands
CAG
|
$2.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 16.05% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.02M | 0.08% | 8,492 +1,330 | +19% | +$159K |
|
102
Cisco
CSCO
$274B
| $1.01M | 0.08% | 21,163 -10 | -0% | -$476 |
|
103
Amgen
AMGN
$155B
| $1M | 0.08% | 3,816 +557 | +17% | +$146K |
|
104
Phillips 66
PSX
$54B
| $989K | 0.08% | 9,502 -1,698 | -15% | -$177K |
|
105
Novo Nordisk
NVO
$251B
| $981K | 0.08% | 7,250 | – | – |
|
106
Travelers Companies
TRV
$61.1B
| $958K | 0.08% | 5,112 | – | – |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $951K | 0.08% | 2,708 +1 | +0% | +$351 |
|
108
Canadian Pacific Kansas City
CP
$69.9B
| $943K | 0.07% | 12,649 +2,222 | +21% | +$166K |
|
109
Intel
INTC
$107B
| $914K | 0.07% | 34,569 +3,918 | +13% | +$104K |
|
110
Vanguard Total Bond Market
BND
$134B
| $877K | 0.07% | 12,212 -718 | -6% | -$51.6K |
|
111
Trane Technologies
TT
$92.5B
| $871K | 0.07% | 5,183 | – | – |
|
112
Invesco QQQ Trust
QQQ
$364B
| $846K | 0.07% | 3,178 +508 | +19% | +$135K |
|
113
Norfolk Southern
NSC
$62.8B
| $835K | 0.07% | 3,387 | – | – |
|
114
Cummins
CMI
$54.9B
| $823K | 0.07% | 3,396 +81 | +2% | +$19.6K |
|
115
Bank of New York Mellon
BK
$74.5B
| $810K | 0.06% | 17,801 | – | – |
|
116
Chubb
CB
$110B
| $807K | 0.06% | 3,657 | – | – |
|
117
Tesla
TSLA
$1.08T
| $790K | 0.06% | 6,411 -21 | -0.3% | -$2.59K |
|
118
Paychex
PAYX
$50.2B
| $758K | 0.06% | 6,562 -260 | -4% | -$30K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $754K | 0.06% | 6,024 | – | – |
|
120
Duke Energy
DUK
$95.3B
| $718K | 0.06% | 6,976 +2,000 | +40% | +$206K |
|
121
Equifax
EFX
$30.3B
| $700K | 0.06% | +3,600 | New | +$700K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $692K | 0.05% | 28,702 +11 | +0% | +$265 |
|
123
W.P. Carey
WPC
$14.7B
| $691K | 0.05% | 8,848 | – | – |
|
124
UnitedHealth
UNH
$281B
| $673K | 0.05% | 1,269 +213 | +20% | +$113K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $665K | 0.05% | 5,525 -6,212 | -53% | -$748K |
|