GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.65%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.86%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
82
Reduced
71
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.77M |
| 2 |
Chevron
CVX
|
$1.64M |
| 3 |
CF Industries
CF
|
$1.22M |
| 4 |
DXC Technology
DXC
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$864K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$801K |
| 3 |
H.B. Fuller
FUL
|
$620K |
| 4 |
Boeing
BA
|
$619K |
| 5 |
Vanguard Materials ETF
VAW
|
$588K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 13.28% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.3B
| $754K | 0.05% |
2,875
+200
| +7% | +$52.5K |
|
152
Cummins
CMI
$54B
| $740K | 0.05% |
3,296
| – | – |
|
153
AvalonBay Communities
AVB
$26.9B
| $721K | 0.05% |
3,252
| – | – |
|
154
Norfolk Southern
NSC
$62.4B
| $709K | 0.05% |
2,963
+35
| +1% | +$8.38K |
|
155
Novo Nordisk
NVO
$252B
| $696K | 0.05% |
14,500
| – | – |
|
156
Amgen
AMGN
$153B
| $675K | 0.05% |
3,175
-55
| -2% | -$11.7K |
|
157
Middlesex Water
MSEX
$956M
| $673K | 0.05% |
6,550
| – | – |
|
158
Liberty Broadband Class A
LBRDA
$8.57B
| $652K | 0.05% |
3,872
| – | – |
|
159
TTM Technologies
TTMI
$4.78B
| $652K | 0.05% |
51,855
+7,480
| +17% | +$94.1K |
|
160
NVIDIA
NVDA
$4.15T
| $651K | 0.05% |
31,440
+2,000
| +7% | +$41.4K |
|
161
Eli Lilly
LLY
$661B
| $646K | 0.05% |
2,797
| – | – |
|
162
W.P. Carey
WPC
$14.6B
| $637K | 0.05% |
8,901
+25
| +0.3% | +$1.79K |
|
163
SPDR S&P Dividend ETF
SDY
$20.4B
| $635K | 0.05% |
5,405
| – | – |
|
164
Chubb
CB
$111B
| $634K | 0.05% |
3,657
-261
| -7% | -$45.2K |
|
165
West Pharmaceutical
WST
$17.9B
| $633K | 0.05% |
1,492
| – | – |
|
166
Madison Square Garden
MSGS
$4.71B
| $624K | 0.04% |
3,355
| – | – |
|
167
SPDR S&P Bank ETF
KBE
$1.6B
| $608K | 0.04% |
11,500
+5,000
| +77% | +$264K |
|
168
Canadian Pacific Kansas City
CP
$70.4B
| $586K | 0.04% |
9,000
+3,000
| +50% | +$195K |
|
|
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
| $573K | 0.04% |
19,000
| – | – |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $557K | 0.04% |
10,590
+1,515
| +17% | +$79.7K |
|
171
Vertiv
VRT
$48B
| $557K | 0.04% |
23,140
| – | – |
|
172
Invesco QQQ Trust
QQQ
$364B
| $555K | 0.04% |
1,551
+320
| +26% | +$115K |
|
173
Enterprise Products Partners
EPD
$68.9B
| $552K | 0.04% |
25,486
+4,270
| +20% | +$92.5K |
|
174
CVS Health
CVS
$93B
| $551K | 0.04% |
6,495
+2,250
| +53% | +$191K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $546K | 0.04% |
7,430
| – | – |
|