GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
-2.27%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$854M
AUM Growth
-$28.5M
(-3.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
17
Increased
108
Reduced
66
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$10M |
| 3 |
Charter Communications
CHTR
|
$3.65M |
| 4 |
Comcast
CMCSA
|
$3.59M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.8M |
| 2 |
TJX Companies
TJX
|
$9.38M |
| 3 |
Cencora
COR
|
$4.42M |
| 4 |
Mastercard
MA
|
$4.38M |
| 5 |
Packaging Corp of America
PKG
|
$3.43M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 13.62% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.8B
| $690K | 0.08% |
6,394
-1,556
| -20% | -$168K |
|
127
Regions Financial
RF
$24.1B
| $648K | 0.08% |
34,883
+83
| +0.2% | +$1.54K |
|
|
COL
128
DELISTED
Rockwell Collins
COL
| $635K | 0.07% |
4,711
+11
| +0.2% | +$1.48K |
|
129
Bankunited
BKU
$2.93B
| $630K | 0.07% |
15,750
+1,000
| +7% | +$40K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $628K | 0.07% |
7,615
+750
| +11% | +$61.9K |
|
|
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $614K | 0.07% |
21,960
| – | – |
|
|
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
| $596K | 0.07% |
9,570
+565
| +6% | +$35.2K |
|
133
Lumen
LUMN
$4.87B
| $595K | 0.07% |
36,217
+6,010
| +20% | +$98.7K |
|
134
General Dynamics
GD
$86.8B
| $588K | 0.07% |
2,662
+24
| +0.9% | +$5.3K |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $565K | 0.07% |
8,805
-1,025
| -10% | -$65.8K |
|
136
Deere & Co
DE
$128B
| $539K | 0.06% |
3,473
+86
| +3% | +$13.3K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $533K | 0.06% |
2,200
| – | – |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $522K | 0.06% |
7,232
+17
| +0.2% | +$1.23K |
|
139
Illinois Tool Works
ITW
$77.6B
| $514K | 0.06% |
3,283
+61
| +2% | +$9.55K |
|
140
L3Harris
LHX
$51B
| $510K | 0.06% |
3,162
+7
| +0.2% | +$1.13K |
|
141
Pentair
PNR
$18.1B
| $510K | 0.06% |
11,156
+26
| +0.2% | +$1.19K |
|
142
Kennametal
KMT
$1.67B
| $502K | 0.06% |
12,500
| – | – |
|
143
Visa
V
$666B
| $501K | 0.06% |
4,190
+118
| +3% | +$14.1K |
|
144
Air Products & Chemicals
APD
$64.5B
| $495K | 0.06% |
3,111
-6
| -0.2% | -$955 |
|
|
VER
145
DELISTED
VEREIT, Inc.
VER
| $495K | 0.06% |
14,211
+4,900
| +53% | +$171K |
|
146
Barclays
BCS
$69.1B
| $491K | 0.06% |
43,409
+6,799
| +19% | +$76.9K |
|
147
Ceco Environmental
CECO
$1.67B
| $490K | 0.06% |
110,000
| – | – |
|
148
Diageo
DEO
$61.3B
| $490K | 0.06% |
3,615
| – | – |
|
149
Vanguard Value ETF
VTV
$143B
| $490K | 0.06% |
4,750
+500
| +12% | +$51.6K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $488K | 0.06% |
10,385
-3,250
| -24% | -$153K |
|