GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Return 20.57%
This Quarter Return
+5.61%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$829M
AUM Growth
+$55.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
53
Reduced
74
Closed
17

Sector Composition

1 Healthcare 19.35%
2 Industrials 13.68%
3 Technology 12.16%
4 Consumer Staples 9.94%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
176
Truist Financial
TFC
$60B
$286K 0.03%
6,389
-365
-5% -$16.3K
EQT icon
177
EQT Corp
EQT
$32.2B
$284K 0.03%
8,533
XRAY icon
178
Dentsply Sirona
XRAY
$2.92B
$284K 0.03%
4,550
CSCO icon
179
Cisco
CSCO
$264B
$279K 0.03%
8,253
-762
-8% -$25.8K
MDT icon
180
Medtronic
MDT
$119B
$277K 0.03%
3,437
HSY icon
181
Hershey
HSY
$37.6B
$274K 0.03%
2,510
BG icon
182
Bunge Global
BG
$16.9B
$269K 0.03%
3,400
MON
183
DELISTED
Monsanto Co
MON
$269K 0.03%
2,380
TRP icon
184
TC Energy
TRP
$53.9B
$268K 0.03%
5,800
V icon
185
Visa
V
$666B
$264K 0.03%
2,972
OEF icon
186
iShares S&P 100 ETF
OEF
$22.1B
$262K 0.03%
2,505
CPB icon
187
Campbell Soup
CPB
$10.1B
$259K 0.03%
4,525
-1,075
-19% -$61.5K
BND icon
188
Vanguard Total Bond Market
BND
$135B
$258K 0.03%
3,180
-123
-4% -$9.98K
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
$257K 0.03%
2,887
-48
-2% -$4.27K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$41B
$254K 0.03%
2,439
SU icon
191
Suncor Energy
SU
$48.5B
$253K 0.03%
8,228
MSEX icon
192
Middlesex Water
MSEX
$976M
$251K 0.03%
6,800
NVO icon
193
Novo Nordisk
NVO
$245B
$249K 0.03%
14,500
META icon
194
Meta Platforms (Facebook)
META
$1.89T
$232K 0.03%
+1,635
New +$232K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.03%
3,457
-851
-20% -$56.1K
IFF icon
196
International Flavors & Fragrances
IFF
$16.9B
$227K 0.03%
1,710
ALLE icon
197
Allegion
ALLE
$14.8B
$224K 0.03%
+2,962
New +$224K
NQP icon
198
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
0
-$220K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$221K 0.03%
2,774
+198
+8% +$15.8K
CBL
200
DELISTED
CBL& Associates Properties, Inc.
CBL
$220K 0.03%
23,054