GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+0.09%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.53B
AUM Growth
-$60.6M
(-3.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$12.9M |
| 2 |
Vulcan Materials
VMC
|
+$11.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$9.89M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 2 |
PepsiCo
PEP
|
+$23.6M |
| 3 |
CACI
CACI
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
Mastercard
MA
|
+$3.22M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$84.1B
| $1.24M | 0.08% |
8,423
-50
| -0.6% | -$7.34K |
|
102
Illinois Tool Works
ITW
$76.9B
| $1.24M | 0.08% |
4,985
| – | – |
|
103
Target
TGT
$40.9B
| $1.21M | 0.08% |
11,592
-75
| -0.6% | -$7.83K |
|
104
GE Vernova
GEV
$170B
| $1.18M | 0.08% |
3,878
-187
| -5% | -$57.1K |
|
105
Novartis
NVS
$240B
| $1.17M | 0.08% |
10,454
-100
| -0.9% | -$11.1K |
|
106
Amgen
AMGN
$149B
| $1.16M | 0.08% |
3,720
-35
| -0.9% | -$10.9K |
|
107
Deere & Co
DE
$128B
| $1.14M | 0.07% |
2,438
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.07% |
5,717
+12
| +0.2% | +$2.39K |
|
109
General Dynamics
GD
$87.7B
| $1.13M | 0.07% |
4,158
-303
| -7% | -$82.6K |
|
110
AT&T
T
$212B
| $1.12M | 0.07% |
39,600
-4,420
| -10% | -$125K |
|
111
Northrop Grumman
NOC
$82.5B
| $1.1M | 0.07% |
2,156
| – | – |
|
112
Phillips 66
PSX
$52.9B
| $1.08M | 0.07% |
8,754
+38
| +0.4% | +$4.69K |
|
113
General Mills
GIS
$26.7B
| $1.07M | 0.07% |
17,950
-1,735
| -9% | -$104K |
|
114
Sysco
SYY
$38.9B
| $1.05M | 0.07% |
14,000
| – | – |
|
115
Cummins
CMI
$56.6B
| $1.03M | 0.07% |
3,276
-35
| -1% | -$11K |
|
116
Mondelez International
MDLZ
$80.3B
| $1,000K | 0.07% |
14,736
| – | – |
|
117
H.B. Fuller
FUL
$3.34B
| $976K | 0.06% |
17,385
| – | – |
|
118
Air Products & Chemicals
APD
$65.2B
| $974K | 0.06% |
3,301
| – | – |
|
119
Arthur J. Gallagher & Co
AJG
$76.4B
| $967K | 0.06% |
2,800
| – | – |
|
120
Mettler-Toledo International
MTD
$25.9B
| $966K | 0.06% |
818
| – | – |
|
121
Paychex
PAYX
$48.6B
| $951K | 0.06% |
6,162
| – | – |
|
122
Norfolk Southern
NSC
$61.8B
| $906K | 0.06% |
3,824
-2
| -0.1% | -$474 |
|
123
Equifax
EFX
$31.6B
| $877K | 0.06% |
3,600
| – | – |
|
124
Weyerhaeuser
WY
$18B
| $857K | 0.06% |
29,260
| – | – |
|
125
Eaton
ETN
$143B
| $850K | 0.06% |
3,128
-33
| -1% | -$8.97K |
|