GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.73%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$745M
AUM Growth
+$745M
(+0.39%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
McDonald's
MCD
|
$9.32M |
| 3 |
AbbVie
ABBV
|
$8.08M |
| 4 |
Qualcomm
QCOM
|
$3.48M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.3M |
Top Sells
| 1 |
Xylem
XYL
|
$15.4M |
| 2 |
Agilent Technologies
A
|
$12.8M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$8.92M |
| 4 |
Lowe's Companies
LOW
|
$4.02M |
| 5 |
Cencora
COR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 14.46% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $641K | 0.09% |
12,828
+823
| +7% | +$41.1K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $632K | 0.08% |
5,617
-64
| -1% | -$7.2K |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $628K | 0.08% |
17,369
-985
| -5% | -$35.6K |
|
129
Delta Air Lines
DAL
$40B
| $621K | 0.08% |
+13,830
| New | +$621K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $609K | 0.08% |
4,901
-10
| -0.2% | -$1.24K |
|
|
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $600K | 0.08% |
+5,550
| New | +$600K |
|
132
Lockheed Martin
LMT
$105B
| $586K | 0.08% |
2,890
-47
| -2% | -$9.53K |
|
133
Travelers Companies
TRV
$62.3B
| $576K | 0.08% |
5,333
| – | – |
|
134
Halliburton
HAL
$18.4B
| $562K | 0.08% |
12,820
-200
| -2% | -$8.77K |
|
|
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $553K | 0.07% |
4,000
| – | – |
|
136
Kellanova
K
$27.5B
| $529K | 0.07% |
8,033
| – | – |
|
137
Eastman Chemical
EMN
$7.76B
| $524K | 0.07% |
7,580
+1,500
| +25% | +$104K |
|
138
Accenture
ACN
$158B
| $524K | 0.07% |
5,600
-30
| -0.5% | -$2.81K |
|
139
Aon
AON
$80.6B
| $506K | 0.07% |
5,265
| – | – |
|
140
FedEx
FDX
$53.2B
| $503K | 0.07% |
3,045
-30
| -1% | -$4.96K |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $489K | 0.07% |
4,841
| – | – |
|
142
Sysco
SYY
$38.8B
| $486K | 0.07% |
12,895
+2,300
| +22% | +$86.7K |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $450K | 0.06% |
5,299
+1,403
| +36% | +$119K |
|
144
Mondelez International
MDLZ
$79.3B
| $426K | 0.06% |
11,813
+126
| +1% | +$4.54K |
|
145
Vanguard S&P 500 ETF
VOO
$724B
| $416K | 0.06% |
2,200
| – | – |
|
146
Owens & Minor
OMI
$423M
| $416K | 0.06% |
12,300
| – | – |
|
147
EQT Corp
EQT
$32.2B
| $405K | 0.05% |
4,895
| – | – |
|
148
Air Products & Chemicals
APD
$64.8B
| $397K | 0.05% |
2,628
+62
| +2% | +$9.36K |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $395K | 0.05% |
4,000
| – | – |
|
150
CSX Corp
CSX
$60.2B
| $393K | 0.05% |
11,875
-7,890
| -40% | -$261K |
|