GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.52%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$27.7M |
| 2 |
IBM
IBM
|
$19.8M |
| 3 |
Eaton
ETN
|
$19M |
| 4 |
Johnson & Johnson
JNJ
|
$18.8M |
| 5 |
Pfizer
PFE
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 13.98% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $417K | 0.07% |
+7,320
| New | +$417K |
|
127
Owens & Minor
OMI
$423M
| $416K | 0.07% |
+12,300
| New | +$416K |
|
128
Travelers Companies
TRV
$62.3B
| $406K | 0.07% |
+5,084
| New | +$406K |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $401K | 0.07% |
+4,742
| New | +$401K |
|
130
Hartford Financial Services
HIG
$37.4B
| $377K | 0.06% |
+12,220
| New | +$377K |
|
131
Devon Energy
DVN
$22.3B
| $357K | 0.06% |
+6,888
| New | +$357K |
|
132
Waste Management
WM
$90.4B
| $354K | 0.06% |
+8,794
| New | +$354K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $343K | 0.06% |
+9,979
| New | +$343K |
|
|
GRA
134
DELISTED
W.R. Grace & Co.
GRA
| $336K | 0.05% |
+4,000
| New | +$336K |
|
135
iShares Core S&P 500 ETF
IVV
$660B
| $336K | 0.05% |
+2,093
| New | +$336K |
|
136
APA Corp
APA
$8.11B
| $335K | 0.05% |
+3,997
| New | +$335K |
|
|
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $331K | 0.05% |
+14,427
| New | +$331K |
|
138
CVS Health
CVS
$93B
| $327K | 0.05% |
+5,728
| New | +$327K |
|
|
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $321K | 0.05% |
+4,000
| New | +$321K |
|
140
Citigroup
C
$175B
| $316K | 0.05% |
+6,600
| New | +$316K |
|
141
VanEck Gold Miners ETF
GDX
$19.6B
| $308K | 0.05% |
+12,590
| New | +$308K |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $305K | 0.05% |
+6,050
| New | +$305K |
|
143
FedEx
FDX
$53.2B
| $304K | 0.05% |
+3,090
| New | +$304K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $292K | 0.05% |
+2,531
| New | +$292K |
|
145
Clorox
CLX
$15B
| $283K | 0.05% |
+3,410
| New | +$283K |
|
146
Novartis
NVS
$248B
| $282K | 0.05% |
+3,999
| New | +$282K |
|
147
Illinois Tool Works
ITW
$76.2B
| $277K | 0.05% |
+4,012
| New | +$277K |
|
|
OKS
148
DELISTED
Oneok Partners LP
OKS
| $267K | 0.04% |
+5,400
| New | +$267K |
|
|
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $264K | 0.04% |
+3,100
| New | +$264K |
|
150
TC Energy
TRP
$54.1B
| $250K | 0.04% |
+5,800
| New | +$250K |
|