GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+5.61%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$829M
AUM Growth
+$55.1M
(+7.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
53
Reduced
74
Closed
17
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$23.4M |
| 2 |
AGN
Allergan plc
AGN
|
$5.59M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
Wells Fargo
WFC
|
$2.18M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$1.02M |
Top Sells
| 1 |
Verizon
VZ
|
$3.33M |
| 2 |
EQY
Equity One
EQY
|
$2.45M |
| 3 |
PNC Financial Services
PNC
|
$2.07M |
| 4 |
CLC
Clarcor
CLC
|
$1.57M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $656K | 0.08% |
3,503
| – | – |
|
127
Accenture
ACN
$159B
| $641K | 0.08% |
5,343
| – | – |
|
128
Travelers Companies
TRV
$62B
| $613K | 0.07% |
5,084
-249
| -5% | -$30K |
|
129
Rockwell Automation
ROK
$38.2B
| $610K | 0.07% |
3,918
+25
| +0.6% | +$3.89K |
|
130
Seagate
STX
$40B
| $606K | 0.07% |
13,190
-519
| -4% | -$23.8K |
|
131
Eastman Chemical
EMN
$7.93B
| $602K | 0.07% |
7,445
| – | – |
|
132
L3Harris
LHX
$51B
| $545K | 0.07% |
4,895
| – | – |
|
133
Kellanova
K
$27.8B
| $542K | 0.07% |
7,943
| – | – |
|
134
T Rowe Price
TROW
$23.8B
| $542K | 0.07% |
7,950
-99
| -1% | -$6.75K |
|
135
Northrop Grumman
NOC
$83.2B
| $532K | 0.06% |
2,238
| – | – |
|
136
Netflix
NFLX
$529B
| $517K | 0.06% |
3,500
| – | – |
|
137
Halliburton
HAL
$18.8B
| $513K | 0.06% |
10,424
| – | – |
|
138
Edgewell Personal Care
EPC
$1.09B
| $512K | 0.06% |
7,000
+2,950
| +73% | +$216K |
|
139
Diageo
DEO
$61.3B
| $502K | 0.06% |
4,345
| – | – |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $502K | 0.06% |
5,700
| – | – |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $502K | 0.06% |
3,605
+1,965
| +120% | +$274K |
|
142
Kennametal
KMT
$1.67B
| $490K | 0.06% |
12,500
| – | – |
|
143
Paychex
PAYX
$48.7B
| $484K | 0.06% |
8,212
-86
| -1% | -$5.07K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $481K | 0.06% |
6,195
+2,500
| +68% | +$194K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $476K | 0.06% |
2,200
| – | – |
|
146
Pentair
PNR
$18.1B
| $469K | 0.06% |
11,130
| – | – |
|
|
PEI
147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $469K | 0.06% |
2,063
+866
| +72% | +$197K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $466K | 0.06% |
11,720
+5,432
| +86% | +$216K |
|
149
Chubb
CB
$111B
| $464K | 0.06% |
3,405
| – | – |
|
150
Western Digital
WDC
$31.9B
| $463K | 0.06% |
7,415
-2,111
| -22% | -$132K |
|