GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.52%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$27.7M |
| 2 |
IBM
IBM
|
$19.8M |
| 3 |
Eaton
ETN
|
$19M |
| 4 |
Johnson & Johnson
JNJ
|
$18.8M |
| 5 |
Pfizer
PFE
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 13.98% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $27.7M | 4.53% | +306,356 | New | +$27.7M |
|
|
2
IBM
IBM
$227B
| $19.8M | 3.24% | +103,632 | New | +$19.8M |
|
|
3
Eaton
ETN
$136B
| $19M | 3.11% | +289,255 | New | +$19M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $18.8M | 3.07% | +218,729 | New | +$18.8M |
|
|
5
Pfizer
PFE
$141B
| $18.7M | 3.05% | +666,213 | New | +$18.7M |
|
6
Becton Dickinson
BDX
$55.3B
| $17.9M | 2.93% | +181,069 | New | +$17.9M |
|
7
Mastercard
MA
$538B
| $17.8M | 2.91% | +30,956 | New | +$17.8M |
|
8
Emerson Electric
EMR
$74.3B
| $17.2M | 2.8% | +314,457 | New | +$17.2M |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.8M | 2.75% | +168,523 | New | +$16.8M |
|
10
Republic Services
RSG
$73B
| $16.8M | 2.75% | +495,224 | New | +$16.8M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $16.7M | 2.73% | +153,754 | New | +$16.7M |
|
12
PepsiCo
PEP
$204B
| $16.7M | 2.73% | +203,859 | New | +$16.7M |
|
13
Automatic Data Processing
ADP
$123B
| $16.2M | 2.64% | +234,868 | New | +$16.2M |
|
14
Lowe's Companies
LOW
$145B
| $16.1M | 2.62% | +392,427 | New | +$16.1M |
|
15
Microsoft
MSFT
$3.77T
| $16M | 2.61% | +463,012 | New | +$16M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $15.7M | 2.56% | +398,240 | New | +$15.7M |
|
17
Cencora
COR
$56.5B
| $15.3M | 2.51% | +274,441 | New | +$15.3M |
|
18
United Parcel Service
UPS
$74.1B
| $14.9M | 2.44% | +172,515 | New | +$14.9M |
|
19
PNC Financial Services
PNC
$81.7B
| $14.9M | 2.43% | +203,898 | New | +$14.9M |
|
20
Colgate-Palmolive
CL
$67.9B
| $14.8M | 2.42% | +257,926 | New | +$14.8M |
|
21
ConocoPhillips
COP
$124B
| $14.4M | 2.35% | +237,863 | New | +$14.4M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $14.2M | 2.33% | +123,643 | New | +$14.2M |
|
23
BCE
BCE
$23.3B
| $14.2M | 2.33% | +347,047 | New | +$14.2M |
|
24
Sysco
SYY
$38.5B
| $14.2M | 2.33% | +416,728 | New | +$14.2M |
|
25
Synopsys
SNPS
$112B
| $13.6M | 2.23% | +381,577 | New | +$13.6M |
|