GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
-1.63%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$754M
AUM Growth
+$754M
Cap. Flow
+$24.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
82
Reduced
40
Closed
17

Top Buys

1
PKG icon
Packaging Corp of America
PKG
$12.8M
2
WDC icon
Western Digital
WDC
$7.48M
3
LLL
L3 Technologies, Inc.
LLL
$5.43M
4
PPG icon
PPG Industries
PPG
$2.52M
5
XOM icon
Exxon Mobil
XOM
$1.67M

Top Sells

1
IP icon
International Paper
IP
$9.88M
2
COR icon
Cencora
COR
$2.6M
3
SNPS icon
Synopsys
SNPS
$2.01M
4
DD icon
DuPont de Nemours
DD
$1.02M
5
GE icon
GE Aerospace
GE
$780K

Sector Composition

1 Healthcare 17.66%
2 Technology 15.81%
3 Industrials 11.85%
4 Consumer Discretionary 9.71%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
151
Novo Nordisk
NVO
$252B
$438K 0.06%
+8,000
New +$438K
NVS icon
152
Novartis
NVS
$248B
$429K 0.06%
4,367
+390
+10% +$38.3K
OMI icon
153
Owens & Minor
OMI
$422M
$418K 0.06%
12,300
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$722B
$415K 0.06%
2,200
– –
GRA
155
DELISTED
W.R. Grace & Co.
GRA
$401K 0.05%
4,000
– –
EQT icon
156
EQT Corp
EQT
$32.1B
$398K 0.05%
4,895
– –
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
$398K 0.05%
4,299
-1,000
-19% -$92.6K
DIS icon
158
Walt Disney
DIS
$209B
$383K 0.05%
3,360
– –
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.3B
$383K 0.05%
+5,030
New +$383K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$658B
$363K 0.05%
1,755
-49
-3% -$10.1K
HQH
161
abrdn Healthcare Investors
HQH
$898M
$355K 0.05%
10,000
– –
NOC icon
162
Northrop Grumman
NOC
$82.9B
$355K 0.05%
2,238
– –
APD icon
163
Air Products & Chemicals
APD
$64.8B
$354K 0.05%
2,588
-40
-2% -$5.47K
DE icon
164
Deere & Co
DE
$127B
$354K 0.05%
3,650
– –
PAYX icon
165
Paychex
PAYX
$48.6B
$335K 0.04%
7,162
– –
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$330K 0.04%
10,144
– –
NFLX icon
167
Netflix
NFLX
$515B
$328K 0.04%
500
– –
WPC icon
168
W.P. Carey
WPC
$14.5B
$324K 0.04%
5,500
+1,750
+47% +$103K
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$321K 0.04%
5,912
– –
LLTC
170
DELISTED
Linear Technology Corp
LLTC
$309K 0.04%
7,000
– –
KSU
171
DELISTED
Kansas City Southern
KSU
$296K 0.04%
+3,250
New +$296K
ITW icon
172
Illinois Tool Works
ITW
$76.1B
$295K 0.04%
3,222
– –
HI icon
173
Hillenbrand
HI
$1.73B
$291K 0.04%
9,486
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$286K 0.04%
1,910
-135
-7% -$20.2K
WFC icon
175
Wells Fargo
WFC
$257B
$279K 0.04%
4,972
– –
5 6
7
8 9