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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $225K | 0.03% |
1,687
-191
| -10% | -$25.5K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $223K | 0.03% |
2,838
+17
| +0.6% | +$1.34K |
|
203
Cognizant
CTSH
$35.1B
| $220K | 0.03% |
+2,733
| New | +$220K |
|
204
CVS Health
CVS
$93.6B
| $216K | 0.03% |
+3,471
| New | +$216K |
|
205
EOG Resources
EOG
$64.4B
| $215K | 0.03% |
2,041
+40
| +2% | +$4.21K |
|
206
GSK
GSK
$81.5B
| $215K | 0.03% |
+4,394
| New | +$215K |
|
207
Booking.com
BKNG
$178B
| $214K | 0.03% |
103
-17
| -14% | -$35.3K |
|
208
Amgen
AMGN
$153B
| $212K | 0.02% |
1,245
+90
| +8% | +$15.3K |
|
209
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| – | – |
0
| – | -$221K |
|
210
Marathon Petroleum
MPC
$54.8B
| $209K | 0.02% |
+2,854
| New | +$209K |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $208K | 0.02% |
+1,759
| New | +$208K |
|
212
Newell Brands
NWL
$2.68B
| $208K | 0.02% |
8,144
+1,644
| +25% | +$42K |
|
|
ETP
213
DELISTED
Energy Transfer Partners, L.P.
ETP
| $208K | 0.02% |
12,850
+600
| +5% | +$9.71K |
|
214
Dentsply Sirona
XRAY
$2.92B
| $205K | 0.02% |
4,072
-25
| -0.6% | -$1.26K |
|
215
Fortune Brands Innovations
FBIN
$7.3B
| $203K | 0.02% |
4,037
| – | – |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $202K | 0.02% |
+1,734
| New | +$202K |
|
217
American International
AIG
$43.9B
| – | – |
-5,460
| Closed | -$325K |
|
218
Conagra Brands
CAG
$9.23B
| – | – |
-7,050
| Closed | -$266K |
|
219
Canadian National Railway
CNI
$60.3B
| – | – |
-2,600
| Closed | -$215K |
|
220
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
0
| – | -$407K |
|
221
Howmet Aerospace
HWM
$71.8B
| – | – |
-10,377
| Closed | -$217K |
|
222
Kinder Morgan
KMI
$59.1B
| – | – |
-12,000
| Closed | -$217K |
|
223
MetLife
MET
$52.9B
| – | – |
-5,317
| Closed | -$269K |
|
224
Owens & Minor
OMI
$434M
| – | – |
-12,300
| Closed | -$232K |
|
225
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,246
| Closed | -$313K |
|