GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.45%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$711M
AUM Growth
+$711M
(+3.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$2.58M |
| 2 |
Verizon
VZ
|
$2.42M |
| 3 |
AbbVie
ABBV
|
$1.18M |
| 4 |
American Express
AXP
|
$827K |
| 5 |
Whirlpool
WHR
|
$721K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.63M |
| 2 |
Western Digital
WDC
|
$2.55M |
| 3 |
Mastercard
MA
|
$1.89M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Lowe's Companies
LOW
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.3B
| $532K | 0.07% |
13,192
+150
| +1% | +$6.05K |
|
127
Mondelez International
MDLZ
$79.3B
| $525K | 0.07% |
11,724
| – | – |
|
|
VER
128
DELISTED
VEREIT, Inc.
VER
| $504K | 0.07% |
63,670
-23,260
| -27% | -$184K |
|
129
Aon
AON
$80.6B
| $476K | 0.07% |
5,165
-100
| -2% | -$9.22K |
|
130
Novo Nordisk
NVO
$252B
| $464K | 0.07% |
8,000
| – | – |
|
131
Target
TGT
$42B
| $462K | 0.06% |
6,363
-83
| -1% | -$6.03K |
|
132
International Paper
IP
$25.4B
| $457K | 0.06% |
12,123
-4,587
| -27% | -$173K |
|
133
Owens & Minor
OMI
$423M
| $442K | 0.06% |
12,300
| – | – |
|
134
Rockwell Automation
ROK
$38.1B
| $440K | 0.06% |
4,293
-3,110
| -42% | -$319K |
|
135
Halliburton
HAL
$18.4B
| $436K | 0.06% |
12,820
| – | – |
|
136
Northrop Grumman
NOC
$83.2B
| $422K | 0.06% |
2,238
| – | – |
|
137
Vanguard S&P 500 ETF
VOO
$724B
| $411K | 0.06% |
2,200
| – | – |
|
138
Novartis
NVS
$248B
| $403K | 0.06% |
4,688
+65
| +1% | +$5.62K |
|
139
Netflix
NFLX
$521B
| $400K | 0.06% |
3,500
| – | – |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $398K | 0.06% |
4,000
| – | – |
|
141
Paychex
PAYX
$48.8B
| $394K | 0.06% |
7,462
+300
| +4% | +$15.8K |
|
|
BLT
142
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $392K | 0.06% |
40,000
-40,800
| -50% | -$400K |
|
143
SPDR S&P Dividend ETF
SDY
$20.4B
| $364K | 0.05% |
4,955
-75
| -1% | -$5.51K |
|
144
Teva Pharmaceuticals
TEVA
$21.5B
| $358K | 0.05% |
+5,467
| New | +$358K |
|
145
BorgWarner
BWA
$9.3B
| $345K | 0.05% |
8,000
| – | – |
|
146
iShares Core S&P 500 ETF
IVV
$660B
| $343K | 0.05% |
1,677
-49
| -3% | -$10K |
|
147
Walt Disney
DIS
$211B
| $342K | 0.05% |
3,256
-104
| -3% | -$10.9K |
|
148
Air Products & Chemicals
APD
$64.8B
| $336K | 0.05% |
2,588
| – | – |
|
149
W.P. Carey
WPC
$14.6B
| $324K | 0.05% |
5,500
| – | – |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $323K | 0.05% |
11,920
+1,296
| +12% | +$35.1K |
|