GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
This Quarter Return
+4.35%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$673K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.8%
Holding
220
New
16
Increased
68
Reduced
56
Closed
13

Top Buys

1
WFC icon
Wells Fargo
WFC
$9.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.31M
3
COR icon
Cencora
COR
$2.26M
4
NVS icon
Novartis
NVS
$1.84M
5
NGVT icon
Ingevity
NGVT
$1.03M

Top Sells

1
SNPS icon
Synopsys
SNPS
$14.4M
2
ABBV icon
AbbVie
ABBV
$12.2M
3
LPT
Liberty Property Trust
LPT
$1.5M
4
WRK
WestRock Company
WRK
$1.24M
5
BAC icon
Bank of America
BAC
$717K

Sector Composition

1 Healthcare 19.77%
2 Industrials 13.05%
3 Technology 11.9%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$134B
$344K 0.05%
4,087
+835
+26% +$70.3K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
$341K 0.05%
9,664
+2,264
+31% +$79.9K
EPC icon
153
Edgewell Personal Care
EPC
$1.1B
$341K 0.05%
4,050
+1,550
+62% +$131K
ITW icon
154
Illinois Tool Works
ITW
$76.2B
$335K 0.04%
3,222
– –
LLTC
155
DELISTED
Linear Technology Corp
LLTC
$325K 0.04%
7,000
– –
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$322K 0.04%
11,920
– –
NFLX icon
157
Netflix
NFLX
$516B
$320K 0.04%
3,500
– –
DIS icon
158
Walt Disney
DIS
$210B
$318K 0.04%
3,256
-2,385
-42% -$233K
MSEX icon
159
Middlesex Water
MSEX
$957M
$312K 0.04%
7,200
– –
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$298K 0.04%
5,912
– –
MDT icon
161
Medtronic
MDT
$118B
$298K 0.04%
3,437
– –
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$292K 0.04%
4,000
– –
KMI icon
163
Kinder Morgan
KMI
$59.4B
$288K 0.04%
15,438
– –
DE icon
164
Deere & Co
DE
$127B
$288K 0.04%
3,556
– –
HI icon
165
Hillenbrand
HI
$1.74B
$284K 0.04%
9,486
– –
XRAY icon
166
Dentsply Sirona
XRAY
$2.77B
$282K 0.04%
4,550
– –
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$280K 0.04%
22,000
– –
JWN
168
DELISTED
Nordstrom
JWN
$279K 0.04%
7,350
+2,100
+40% +$79.7K
KMT icon
169
Kennametal
KMT
$1.62B
$276K 0.04%
12,500
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$276K 0.04%
1,850
-15
-0.8% -$2.24K
STAG icon
171
STAG Industrial
STAG
$6.8B
$273K 0.04%
11,500
-3,500
-23% -$83.1K
DEO icon
172
Diageo
DEO
$61.1B
$272K 0.04%
+2,415
New +$272K
ET icon
173
Energy Transfer Partners
ET
$60.4B
$271K 0.04%
18,914
-1,072
-5% -$15.4K
SWK icon
174
Stanley Black & Decker
SWK
$11.3B
$265K 0.04%
2,390
– –
TRP icon
175
TC Energy
TRP
$54B
$262K 0.04%
5,800
– –
4 5 6
7
8