GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+13.28%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$898M
AUM Growth
+$87.2M
(+11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
Eagle Materials
EXP
|
$893K |
| 3 |
Huntsman Corp
HUN
|
$824K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$732K |
| 5 |
Texas Instruments
TXN
|
$487K |
Top Sells
| 1 |
Oracle
ORCL
|
$8.78M |
| 2 |
Dollar Tree
DLTR
|
$3.57M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.71M |
| 4 |
IBM
IBM
|
$1.6M |
| 5 |
Mastercard
MA
|
$1.12M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 15% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $405K | 0.05% |
2,166
-22
| -1% | -$4.11K |
|
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| – | – |
-30,000
| Closed | -$369K |
|
153
Diageo
DEO
$61.3B
| $384K | 0.04% |
2,350
-165
| -7% | -$27K |
|
154
Novo Nordisk
NVO
$245B
| $379K | 0.04% |
14,500
| – | – |
|
155
Enterprise Products Partners
EPD
$68.6B
| $378K | 0.04% |
13,000
| – | – |
|
156
Cummins
CMI
$55.1B
| $377K | 0.04% |
2,385
+160
| +7% | +$25.3K |
|
157
TJX Companies
TJX
$155B
| $372K | 0.04% |
6,982
-100
| -1% | -$5.33K |
|
158
Zoetis
ZTS
$67.9B
| $372K | 0.04% |
3,700
-34
| -0.9% | -$3.42K |
|
159
Kraft Heinz
KHC
$32.3B
| $369K | 0.04% |
11,304
-3,950
| -26% | -$129K |
|
160
Middlesex Water
MSEX
$976M
| $367K | 0.04% |
6,550
-250
| -4% | -$14K |
|
|
BMTC
161
DELISTED
Bryn Mawr Bank Corp
BMTC
| $361K | 0.04% |
+10,000
| New | +$361K |
|
162
CVS Health
CVS
$93.6B
| $353K | 0.04% |
+6,543
| New | +$353K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $340K | 0.04% |
8,975
| – | – |
|
164
Stanley Black & Decker
SWK
$12.1B
| $325K | 0.04% |
2,390
| – | – |
|
|
CRC
165
DELISTED
California Resources Corporation
CRC
| $321K | 0.04% |
+12,500
| New | +$321K |
|
166
Bank of America
BAC
$369B
| $318K | 0.04% |
11,535
+1,002
| +10% | +$27.6K |
|
167
Bunge Global
BG
$16.9B
| $318K | 0.04% |
+6,000
| New | +$318K |
|
|
IBTX
168
DELISTED
Independent Bank Group, Inc.
IBTX
| $315K | 0.04% |
+6,134
| New | +$315K |
|
169
Amgen
AMGN
$153B
| $314K | 0.04% |
1,655
| – | – |
|
170
BorgWarner
BWA
$9.53B
| $307K | 0.03% |
9,088
| – | – |
|
171
L3Harris
LHX
$51B
| $304K | 0.03% |
1,905
-1,250
| -40% | -$199K |
|
172
Truist Financial
TFC
$60B
| $297K | 0.03% |
6,389
| – | – |
|
173
Halliburton
HAL
$18.8B
| $296K | 0.03% |
10,114
| – | – |
|
174
Medtronic
MDT
$119B
| $296K | 0.03% |
3,248
| – | – |
|
175
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $294K | 0.03% |
5,050
| – | – |
|