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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.6B
| $487K | 0.06% |
10,365
+41
| +0.4% | +$1.93K |
|
152
Chubb
CB
$111B
| $484K | 0.06% |
3,536
+131
| +4% | +$17.9K |
|
153
Kellanova
K
$27.6B
| $467K | 0.05% |
7,658
+17
| +0.2% | +$1.04K |
|
154
Paychex
PAYX
$48.7B
| $461K | 0.05% |
7,489
+27
| +0.4% | +$1.66K |
|
155
Phillips 66
PSX
$52.6B
| $458K | 0.05% |
4,772
-32
| -0.7% | -$3.07K |
|
156
SPDR S&P Dividend ETF
SDY
$20.5B
| $452K | 0.05% |
4,955
| – | – |
|
157
Cummins
CMI
$54.8B
| $450K | 0.05% |
2,776
+551
| +25% | +$89.3K |
|
158
RenaissanceRe
RNR
$11.3B
| $450K | 0.05% |
+3,250
| New | +$450K |
|
159
Devon Energy
DVN
$21.9B
| $439K | 0.05% |
+13,811
| New | +$439K |
|
160
Vanguard FTSE Europe ETF
VGK
$27.1B
| $436K | 0.05% |
7,500
| – | – |
|
|
XL
161
DELISTED
XL Group Ltd.
XL
| $416K | 0.05% |
+7,521
| New | +$416K |
|
162
Cisco
CSCO
$264B
| $406K | 0.05% |
9,464
+296
| +3% | +$12.7K |
|
|
PEI
163
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $405K | 0.05% |
+2,800
| New | +$405K |
|
164
BorgWarner
BWA
$9.61B
| $402K | 0.05% |
9,088
| – | – |
|
165
Walt Disney
DIS
$214B
| $399K | 0.05% |
3,969
-436
| -10% | -$43.8K |
|
166
Stanley Black & Decker
SWK
$12.1B
| $398K | 0.05% |
2,601
+11
| +0.4% | +$1.68K |
|
|
167
TJX Companies
TJX
$157B
| $380K | 0.04% |
9,312
-229,902
| -96% | -$9.38M |
|
168
Alaska Air
ALK
$7.34B
| $372K | 0.04% |
+6,000
| New | +$372K |
|
169
Madison Square Garden
MSGS
$4.88B
| $369K | 0.04% |
+2,103
| New | +$369K |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $365K | 0.04% |
2,284
-351
| -13% | -$56.1K |
|
171
Novo Nordisk
NVO
$241B
| $357K | 0.04% |
14,500
| – | – |
|
172
Energy Transfer Partners
ET
$58.9B
| $356K | 0.04% |
25,031
+200
| +0.8% | +$2.84K |
|
173
Canadian Pacific Kansas City
CP
$69.9B
| $353K | 0.04% |
10,000
| – | – |
|
174
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $342K | 0.04% |
+15,027
| New | +$342K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $337K | 0.04% |
8,975
-750
| -8% | -$28.2K |
|