GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
245
New
24
Increased
89
Reduced
70
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$11.8M |
| 2 |
PPG Industries
PPG
|
$1.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 4 |
Texas Instruments
TXN
|
$1.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
DXC Technology
DXC
|
$11.7M |
| 2 |
Walt Disney
DIS
|
$5.46M |
| 3 |
Republic Services
RSG
|
$2.65M |
| 4 |
Conagra Brands
CAG
|
$2.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 16.05% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $630K | 0.05% |
4,302
+75
| +2% | +$11K |
|
127
Archer Daniels Midland
ADM
$29.7B
| $610K | 0.05% |
6,565
+65
| +1% | +$6.04K |
|
128
AptarGroup
ATR
$8.91B
| $596K | 0.05% |
5,420
| – | – |
|
129
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $582K | 0.05% |
6,270
-90
| -1% | -$8.36K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.1B
| $568K | 0.04% |
6,494
+189
| +3% | +$16.5K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $557K | 0.04% |
4,100
+2,180
| +114% | +$296K |
|
132
CSX Corp
CSX
$60.2B
| $549K | 0.04% |
17,723
| – | – |
|
133
NVIDIA
NVDA
$4.15T
| $542K | 0.04% |
37,120
+3,540
| +11% | +$51.7K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $542K | 0.04% |
11,210
| – | – |
|
135
SPDR Gold Trust
GLD
$111B
| $537K | 0.04% |
3,166
-597
| -16% | -$101K |
|
136
Realty Income
O
$53B
| $532K | 0.04% |
8,388
+13
| +0.2% | +$825 |
|
137
WESCO International
WCC
$10.6B
| $531K | 0.04% |
4,245
+2,397
| +130% | +$300K |
|
138
Arthur J. Gallagher & Co
AJG
$77.9B
| $528K | 0.04% |
2,800
| – | – |
|
139
Eaton
ETN
$134B
| $522K | 0.04% |
3,328
+35
| +1% | +$5.49K |
|
140
VanEck Gold Miners ETF
GDX
$19.6B
| $517K | 0.04% |
18,030
-130
| -0.7% | -$3.73K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $516K | 0.04% |
+4,044
| New | +$516K |
|
142
Synopsys
SNPS
$110B
| $511K | 0.04% |
1,600
| – | – |
|
143
Stryker
SYK
$149B
| $510K | 0.04% |
2,086
| – | – |
|
144
TJX Companies
TJX
$155B
| $500K | 0.04% |
6,282
-174
| -3% | -$13.9K |
|
145
AvalonBay Communities
AVB
$27.2B
| $499K | 0.04% |
3,088
-395
| -11% | -$63.8K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $497K | 0.04% |
5,942
+352
| +6% | +$29.4K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $486K | 0.04% |
3,440
-381
| -10% | -$53.8K |
|
148
Middlesex Water
MSEX
$956M
| $472K | 0.04% |
6,000
-475
| -7% | -$37.4K |
|
149
Kellanova
K
$27.5B
| $464K | 0.04% |
6,944
| – | – |
|
150
Vanguard Small-Cap ETF
VB
$65.9B
| $455K | 0.04% |
2,478
+2
| +0.1% | +$367 |
|