GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
245
New
24
Increased
89
Reduced
70
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$11.8M |
| 2 |
PPG Industries
PPG
|
$1.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 4 |
Texas Instruments
TXN
|
$1.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
DXC Technology
DXC
|
$11.7M |
| 2 |
Walt Disney
DIS
|
$5.46M |
| 3 |
Republic Services
RSG
|
$2.65M |
| 4 |
Conagra Brands
CAG
|
$2.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 16.05% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $337K | 0.03% |
+2,744
| New | +$337K |
|
177
TSMC
TSM
$1.2T
| $336K | 0.03% |
4,511
+470
| +12% | +$35K |
|
178
ResMed
RMD
$39.4B
| $335K | 0.03% |
1,608
+3
| +0.2% | +$624 |
|
179
ARK Innovation ETF
ARKK
$7.43B
| $332K | 0.03% |
10,640
+4,265
| +67% | +$133K |
|
180
Clorox
CLX
$15B
| $326K | 0.03% |
2,326
-95
| -4% | -$13.3K |
|
181
Allegion
ALLE
$14.4B
| $326K | 0.03% |
3,095
| – | – |
|
182
Walmart
WMT
$793B
| $325K | 0.03% |
6,885
+150
| +2% | +$7.09K |
|
183
BorgWarner
BWA
$9.3B
| $322K | 0.03% |
9,088
| – | – |
|
184
Lincoln National
LNC
$8.21B
| $307K | 0.02% |
+10,000
| New | +$307K |
|
185
Altria Group
MO
$112B
| $302K | 0.02% |
6,601
-197
| -3% | -$9.01K |
|
186
Palo Alto Networks
PANW
$128B
| $301K | 0.02% |
4,312
+156
| +4% | +$10.9K |
|
187
Medtronic
MDT
$118B
| $294K | 0.02% |
3,782
-490
| -11% | -$38.1K |
|
188
Suncor Energy
SU
$49.3B
| $293K | 0.02% |
9,228
| – | – |
|
189
Howmet Aerospace
HWM
$70.3B
| $292K | 0.02% |
7,398
| – | – |
|
190
T-Mobile US
TMUS
$284B
| $291K | 0.02% |
2,078
| – | – |
|
191
GrafTech
EAF
$236M
| $286K | 0.02% |
6,013
-2,925
| -33% | -$139K |
|
192
Kinder Morgan
KMI
$59.4B
| $286K | 0.02% |
15,815
-83
| -0.5% | -$1.5K |
|
193
SBA Communications
SBAC
$21.4B
| $280K | 0.02% |
1,000
| – | – |
|
194
Liberty Broadband Class C
LBRDK
$8.6B
| $279K | 0.02% |
+3,659
| New | +$279K |
|
195
Xylem
XYL
$34B
| $277K | 0.02% |
2,509
+9
| +0.4% | +$995 |
|
196
Kontoor Brands
KTB
$4.42B
| $270K | 0.02% |
6,759
-417
| -6% | -$16.7K |
|
197
iShares S&P 500 Value ETF
IVE
$40.9B
| $267K | 0.02% |
1,842
| – | – |
|
198
Danaher
DHR
$143B
| $264K | 0.02% |
1,120
+39
| +4% | +$9.18K |
|
199
Idexx Laboratories
IDXX
$50.7B
| $260K | 0.02% |
638
| – | – |
|
200
TC Energy
TRP
$54.1B
| $259K | 0.02% |
6,500
| – | – |
|