GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+0.09%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.53B
AUM Growth
-$60.6M
(-3.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$12.9M |
| 2 |
Vulcan Materials
VMC
|
+$11.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$9.89M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 2 |
PepsiCo
PEP
|
+$23.6M |
| 3 |
CACI
CACI
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
Mastercard
MA
|
+$3.22M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$115B
| $558K | 0.04% |
1,936
-1,300
| -40% | -$375K |
|
152
Intel
INTC
$112B
| $557K | 0.04% |
24,545
-1,000
| -4% | -$22.7K |
|
153
CRH
CRH
$76.1B
| $539K | 0.04% |
6,125
+910
| +17% | +$80.1K |
|
154
Cisco
CSCO
$263B
| $536K | 0.04% |
8,679
| – | – |
|
155
Kellanova
K
$27.6B
| $513K | 0.03% |
6,220
| – | – |
|
156
Palantir
PLTR
$407B
| $512K | 0.03% |
6,065
-400
| -6% | -$33.8K |
|
157
CSX Corp
CSX
$60.5B
| $503K | 0.03% |
17,100
| – | – |
|
158
Intuitive Surgical
ISRG
$161B
| $490K | 0.03% |
990
| – | – |
|
159
Palo Alto Networks
PANW
$131B
| $490K | 0.03% |
2,870
-66
| -2% | -$11.3K |
|
160
Vanguard Energy ETF
VDE
$7.29B
| $485K | 0.03% |
3,740
| – | – |
|
161
Blackrock
BLK
$174B
| $478K | 0.03% |
505
| – | – |
|
162
Zimmer Biomet
ZBH
$20.4B
| $466K | 0.03% |
4,120
| – | – |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $464K | 0.03% |
870
+194
| +29% | +$104K |
|
164
UnitedHealth
UNH
$319B
| $464K | 0.03% |
886
-5,255
| -86% | -$2.75M |
|
165
Booking.com
BKNG
$177B
| $461K | 0.03% |
100
| – | – |
|
166
Motorola Solutions
MSI
$80.3B
| $449K | 0.03% |
1,025
| – | – |
|
167
Enterprise Products Partners
EPD
$68.8B
| $438K | 0.03% |
12,826
-16,974
| -57% | -$580K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $421K | 0.03% |
4,029
+211
| +6% | +$22.1K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $415K | 0.03% |
9,159
-19
| -0.2% | -$860 |
|
170
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.03% |
5,835
| – | – |
|
171
Allegion
ALLE
$15B
| $404K | 0.03% |
3,095
| – | – |
|
172
GE HealthCare
GEHC
$34.9B
| $394K | 0.03% |
4,876
-168
| -3% | -$13.6K |
|
173
Chipotle Mexican Grill
CMG
$51.8B
| $392K | 0.03% |
7,800
| – | – |
|
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $389K | 0.03% |
4,109
-2,600
| -39% | -$246K |
|
175
Middlesex Water
MSEX
$971M
| $385K | 0.03% |
6,000
| – | – |
|