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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.4B
| $256K | 0.02% |
7,383
-300
| -4% | -$10.4K |
|
202
Intuitive Surgical
ISRG
$158B
| $256K | 0.02% |
+963
| New | +$256K |
|
203
Nucor
NUE
$33.3B
| $254K | 0.02% |
1,925
| – | – |
|
204
Kennametal
KMT
$1.63B
| $253K | 0.02% |
10,500
| – | – |
|
205
Elevance Health
ELV
$72.4B
| $252K | 0.02% |
492
+30
| +6% | +$15.4K |
|
206
Dow Inc
DOW
$17B
| $251K | 0.02% |
+4,991
| New | +$251K |
|
207
Intuit
INTU
$187B
| $251K | 0.02% |
646
+25
| +4% | +$9.73K |
|
208
Dell
DELL
$83.9B
| $251K | 0.02% |
+6,229
| New | +$251K |
|
209
Schlumberger
SLB
$52.2B
| $248K | 0.02% |
+4,644
| New | +$248K |
|
210
Citigroup
C
$175B
| $246K | 0.02% |
5,445
-7,400
| -58% | -$335K |
|
211
Vanguard Growth ETF
VUG
$185B
| $245K | 0.02% |
1,150
| – | – |
|
212
Motorola Solutions
MSI
$79B
| $243K | 0.02% |
942
| – | – |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241K | 0.02% |
3,232
| – | – |
|
214
MBIA
MBI
$401M
| $239K | 0.02% |
18,635
-5,750
| -24% | -$73.9K |
|
215
Microchip Technology
MCHP
$34.2B
| $239K | 0.02% |
3,400
| – | – |
|
216
Corteva
CTVA
$49.2B
| $239K | 0.02% |
+4,062
| New | +$239K |
|
217
Wells Fargo
WFC
$258B
| $238K | 0.02% |
5,752
-1,235
| -18% | -$51K |
|
218
Ingersoll Rand
IR
$30.8B
| $235K | 0.02% |
+4,499
| New | +$235K |
|
219
iShares Russell Mid-Cap ETF
IWR
$44B
| $233K | 0.02% |
3,448
| – | – |
|
220
Energy Transfer Partners
ET
$60.3B
| $232K | 0.02% |
19,580
+1,000
| +5% | +$11.9K |
|
221
Analog Devices
ADI
$120B
| $232K | 0.02% |
+1,413
| New | +$232K |
|
222
Charles Schwab
SCHW
$175B
| $231K | 0.02% |
+2,780
| New | +$231K |
|
223
Vanguard Mid-Cap ETF
VO
$86.8B
| $228K | 0.02% |
1,120
| – | – |
|
224
iShares MSCI EAFE ETF
EFA
$65.4B
| $227K | 0.02% |
+3,456
| New | +$227K |
|
225
PayPal
PYPL
$66.5B
| $223K | 0.02% |
3,130
+677
| +28% | +$48.2K |
|