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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.3B
| $334K | 0.04% |
6,413
+24
| +0.4% | +$1.25K |
|
177
Bank of America
BAC
$366B
| $322K | 0.04% |
10,733
+1,323
| +14% | +$39.7K |
|
|
FDC
178
DELISTED
First Data Corporation
FDC
| $320K | 0.04% |
20,000
| – | – |
|
179
Bunge Global
BG
$16.9B
| $314K | 0.04% |
4,250
-750
| -15% | -$55.4K |
|
180
Suncor Energy
SU
$48.8B
| $307K | 0.04% |
8,881
+653
| +8% | +$22.6K |
|
181
Enterprise Products Partners
EPD
$68.1B
| $301K | 0.04% |
12,300
| – | – |
|
182
Norfolk Southern
NSC
$61.8B
| $297K | 0.03% |
2,188
+388
| +22% | +$52.7K |
|
183
iShares S&P 100 ETF
OEF
$22.2B
| $290K | 0.03% |
2,502
| – | – |
|
184
T-Mobile US
TMUS
$273B
| $270K | 0.03% |
4,425
| – | – |
|
185
Medtronic
MDT
$119B
| $269K | 0.03% |
3,351
-526
| -14% | -$42.2K |
|
186
iShares S&P 500 Value ETF
IVE
$40.9B
| $267K | 0.03% |
2,439
| – | – |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $264K | 0.03% |
5,970
-3,000
| -33% | -$133K |
|
188
CSX Corp
CSX
$60.5B
| $261K | 0.03% |
14,043
+213
| +2% | +$3.96K |
|
189
Vanguard Total Bond Market
BND
$135B
| $260K | 0.03% |
3,250
+19
| +0.6% | +$1.52K |
|
190
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $254K | 0.03% |
+4,000
| New | +$254K |
|
191
Allegion
ALLE
$14.9B
| $253K | 0.03% |
2,972
+10
| +0.3% | +$851 |
|
192
Middlesex Water
MSEX
$957M
| $250K | 0.03% |
6,800
| – | – |
|
193
EQT Corp
EQT
$31.7B
| $246K | 0.03% |
9,495
+44
| +0.5% | +$1.14K |
|
194
TC Energy
TRP
$53.9B
| $240K | 0.03% |
5,800
| – | – |
|
195
Zoetis
ZTS
$67.3B
| $237K | 0.03% |
2,834
+34
| +1% | +$2.84K |
|
196
International Flavors & Fragrances
IFF
$17B
| $235K | 0.03% |
1,716
+6
| +0.4% | +$822 |
|
197
Zimmer Biomet
ZBH
$20.7B
| $233K | 0.03% |
2,201
+16
| +0.7% | +$1.69K |
|
198
AB InBev
BUD
$116B
| $231K | 0.03% |
2,100
| – | – |
|
199
iShares S&P 500 Growth ETF
IVW
$64B
| $230K | 0.03% |
5,920
| – | – |
|
200
Western Digital
WDC
$32.4B
| $227K | 0.03% |
+3,260
| New | +$227K |
|