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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$61.3B
| $384K | 0.03% |
13,447
| – | – |
|
177
T-Mobile US
TMUS
$272B
| $373K | 0.02% |
1,397
-114
| -8% | -$30.4K |
|
178
ResMed
RMD
$39.6B
| $367K | 0.02% |
1,641
+4
| +0.2% | +$895 |
|
179
International Paper
IP
$24.3B
| $361K | 0.02% |
6,767
| – | – |
|
180
Ingersoll Rand
IR
$31.3B
| $360K | 0.02% |
4,499
| – | – |
|
181
Suncor Energy
SU
$50.6B
| $357K | 0.02% |
9,228
| – | – |
|
182
iShares S&P 500 Value ETF
IVE
$41.2B
| $354K | 0.02% |
1,857
+15
| +0.8% | +$2.86K |
|
183
West Pharmaceutical
WST
$18.2B
| $349K | 0.02% |
1,559
| – | – |
|
184
DuPont de Nemours
DD
$32.4B
| $343K | 0.02% |
4,593
-332
| -7% | -$24.8K |
|
185
Moody's
MCO
$91.9B
| $341K | 0.02% |
733
| – | – |
|
186
Lincoln National
LNC
$7.99B
| $341K | 0.02% |
9,500
-5,500
| -37% | -$198K |
|
187
MRC Global
MRC
$1.23B
| $339K | 0.02% |
29,570
-32,815
| -53% | -$377K |
|
188
Aon
AON
$80.2B
| $339K | 0.02% |
850
| – | – |
|
189
Schwab US Large- Cap ETF
SCHX
$60.3B
| $338K | 0.02% |
+15,324
| New | +$338K |
|
190
Vanguard Total Bond Market
BND
$135B
| $336K | 0.02% |
4,570
| – | – |
|
191
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $327K | 0.02% |
4,973
+302
| +6% | +$19.9K |
|
192
Walt Disney
DIS
$208B
| $324K | 0.02% |
3,280
-293
| -8% | -$28.9K |
|
193
KKR & Co
KKR
$128B
| $323K | 0.02% |
2,797
| – | – |
|
194
TC Energy
TRP
$54.4B
| $321K | 0.02% |
6,800
| – | – |
|
195
Welltower
WELL
$113B
| $318K | 0.02% |
2,074
| – | – |
|
196
Marathon Petroleum
MPC
$54.8B
| $314K | 0.02% |
2,154
| – | – |
|
197
Xylem
XYL
$34.5B
| $311K | 0.02% |
2,605
| – | – |
|
198
Technology Select Sector SPDR Fund
XLK
$86.5B
| $305K | 0.02% |
1,478
| – | – |
|
199
Medtronic
MDT
$121B
| $304K | 0.02% |
3,381
| – | – |
|
200
VanEck Semiconductor ETF
SMH
$28.8B
| $296K | 0.02% |
1,400
-230
| -14% | -$48.6K |
|