GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.21%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
256
New
14
Increased
59
Reduced
97
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.4M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Accenture
ACN
|
$12.6M |
| 4 |
L3Harris
LHX
|
$1.43M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.41M |
Top Sells
| 1 |
Unilever
UL
|
$18.6M |
| 2 |
Western Digital
WDC
|
$9.17M |
| 3 |
Weyerhaeuser
WY
|
$3.23M |
| 4 |
Microsoft
MSFT
|
$2.73M |
| 5 |
Evergy
EVRG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $999K | 0.07% | 2,192 -21 | -0.9% | -$9.57K |
|
102
General Dynamics
GD
$87.3B
| $991K | 0.07% | 4,608 -9 | -0.2% | -$1.94K |
|
103
Trane Technologies
TT
$92.5B
| $991K | 0.07% | 5,183 | – | – |
|
104
Intel
INTC
$107B
| $991K | 0.07% | 29,629 -3,140 | -10% | -$105K |
|
105
Air Products & Chemicals
APD
$65.5B
| $989K | 0.07% | 3,301 -5,273 | -61% | -$1.58M |
|
106
Deere & Co
DE
$129B
| $967K | 0.07% | 2,386 -1,325 | -36% | -$537K |
|
107
AT&T
T
$209B
| $932K | 0.07% | 58,414 -105 | -0.2% | -$1.68K |
|
108
Canadian Pacific Kansas City
CP
$69.9B
| $926K | 0.07% | 11,468 -331 | -3% | -$26.7K |
|
109
American Express
AXP
$231B
| $915K | 0.07% | 5,255 -200 | -4% | -$34.8K |
|
110
Travelers Companies
TRV
$61.1B
| $888K | 0.07% | 5,112 | – | – |
|
111
Amgen
AMGN
$155B
| $882K | 0.07% | 3,972 +156 | +4% | +$34.6K |
|
112
Phillips 66
PSX
$54B
| $864K | 0.06% | 9,063 +125 | +1% | +$11.9K |
|
113
Equifax
EFX
$30.3B
| $847K | 0.06% | 3,600 | – | – |
|
114
Blackstone Secured Lending
BXSL
$6.88B
| $840K | 0.06% | 30,700 +1,500 | +5% | +$41K |
|
115
3M
MMM
$82.8B
| $832K | 0.06% | 8,317 -125 | -1% | -$12.5K |
|
116
Cummins
CMI
$54.9B
| $820K | 0.06% | 3,346 -50 | -1% | -$12.3K |
|
117
Bank of New York Mellon
BK
$74.5B
| $793K | 0.06% | 17,801 | – | – |
|
118
Enterprise Products Partners
EPD
$69.6B
| $761K | 0.06% | 28,875 +162 | +0.6% | +$4.27K |
|
119
Zoetis
ZTS
$69.3B
| $741K | 0.05% | 4,302 | – | – |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $738K | 0.05% | 6,024 | – | – |
|
121
Paychex
PAYX
$50.2B
| $734K | 0.05% | 6,562 | – | – |
|
122
Norfolk Southern
NSC
$62.8B
| $720K | 0.05% | 3,177 | – | – |
|
123
Chubb
CB
$110B
| $710K | 0.05% | 3,688 +31 | +0.8% | +$5.97K |
|
124
Synopsys
SNPS
$112B
| $697K | 0.05% | 1,600 | – | – |
|
125
Vanguard Growth ETF
VUG
$185B
| $679K | 0.05% | 2,400 +250 | +12% | +$70.7K |
|