GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.76%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$774M
AUM Growth
+$774M
(-1.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
227
New
15
Increased
70
Reduced
62
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$2.21M |
| 2 |
AGN
Allergan plc
AGN
|
$1.91M |
| 3 |
Lamb Weston
LW
|
$1.15M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.07M |
| 5 |
Graphic Packaging
GPK
|
$807K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$21.5M |
| 2 |
Novartis
NVS
|
$8.17M |
| 3 |
PPG Industries
PPG
|
$1.54M |
| 4 |
IBM
IBM
|
$903K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$753K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Consumer Staples | 9.97% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $592K | 0.08% |
11,285
-2,250
| -17% | -$118K |
|
127
Halliburton
HAL
$18.6B
| $564K | 0.07% |
10,424
-786
| -7% | -$42.5K |
|
128
Eastman Chemical
EMN
$7.81B
| $560K | 0.07% |
7,445
-3,480
| -32% | -$262K |
|
129
International Paper
IP
$25.4B
| $554K | 0.07% |
10,450
-200
| -2% | -$10.6K |
|
130
Kellanova
K
$27.4B
| $550K | 0.07% |
7,458
-4,400
| -37% | -$324K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $547K | 0.07% |
5,666
-3,039
| -35% | -$293K |
|
132
Seagate
STX
$37B
| $523K | 0.07% |
13,709
| – | – |
|
133
Rockwell Automation
ROK
$37.9B
| $523K | 0.07% |
3,893
-4,000
| -51% | -$537K |
|
134
Northrop Grumman
NOC
$83B
| $521K | 0.07% |
2,238
| – | – |
|
135
Paychex
PAYX
$48.8B
| $505K | 0.07% |
8,298
+86
| +1% | +$5.23K |
|
136
L3Harris
LHX
$51B
| $502K | 0.06% |
4,895
| – | – |
|
137
Western Digital
WDC
$29.7B
| $489K | 0.06% |
7,200
-1,088
| -13% | -$73.9K |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $488K | 0.06% |
5,700
| – | – |
|
139
Air Products & Chemicals
APD
$65B
| $465K | 0.06% |
3,231
+135
| +4% | -$16.7K |
|
140
Vanguard S&P 500 ETF
VOO
$721B
| $452K | 0.06% |
2,200
| – | – |
|
141
Diageo
DEO
$61.1B
| $452K | 0.06% |
4,345
+895
| +26% | +$93.1K |
|
142
Chubb
CB
$111B
| $450K | 0.06% |
3,405
| – | – |
|
143
FedEx
FDX
$53.2B
| $435K | 0.06% |
2,335
| – | – |
|
144
Owens & Minor
OMI
$419M
| $434K | 0.06% |
12,300
| – | – |
|
145
Netflix
NFLX
$516B
| $433K | 0.06% |
3,500
| – | – |
|
146
Pentair
PNR
$17.4B
| $419K | 0.05% |
7,475
| – | – |
|
147
Walt Disney
DIS
$210B
| $417K | 0.05% |
4,005
+208
| +5% | +$21.7K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $409K | 0.05% |
11,189
+1,525
| +16% | +$55.7K |
|
149
Illinois Tool Works
ITW
$76.1B
| $395K | 0.05% |
3,222
| – | – |
|
150
Kennametal
KMT
$1.62B
| $391K | 0.05% |
12,500
| – | – |
|