GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.77%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$627M
AUM Growth
+$627M
(+2.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
198
New
17
Increased
81
Reduced
39
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$1.18M |
| 2 |
BCE
BCE
|
$927K |
| 3 |
Philip Morris
PM
|
$791K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$774K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$690K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$17.2M |
| 2 |
Sysco
SYY
|
$13M |
| 3 |
Enviri
NVRI
|
$863K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$639K |
| 5 |
Caterpillar
CAT
|
$541K |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 14.75% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $27M | 4.31% | 314,082 +7,726 | +3% | +$665K |
|
2
Mastercard
MA
$538B
| $20.7M | 3.3% | 30,731 -225 | -0.7% | -$151K |
|
3
Eaton
ETN
$136B
| $20.4M | 3.26% | 296,763 +7,508 | +3% | +$517K |
|
|
4
IBM
IBM
$227B
| $20.4M | 3.25% | 109,995 +6,363 | +6% | +$1.18M |
|
5
Emerson Electric
EMR
$74.3B
| $19.9M | 3.17% | 307,081 -7,376 | -2% | -$477K |
|
6
Pfizer
PFE
$141B
| $19.4M | 3.1% | 676,578 +10,365 | +2% | +$298K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.2M | 3.07% | 221,899 +3,170 | +1% | +$275K |
|
8
Lowe's Companies
LOW
$145B
| $18.6M | 2.97% | 390,392 -2,035 | -0.5% | -$96.9K |
|
9
Becton Dickinson
BDX
$55.3B
| $18.3M | 2.92% | 183,073 +2,004 | +1% | +$200K |
|
|
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.4M | 2.77% | 171,573 +3,050 | +2% | +$309K |
|
11
Cencora
COR
$56.5B
| $17.2M | 2.75% | 281,896 +7,455 | +3% | +$455K |
|
12
Automatic Data Processing
ADP
$123B
| $17.1M | 2.73% | 236,459 +1,591 | +0.7% | +$115K |
|
13
Republic Services
RSG
$73B
| $17M | 2.71% | 508,476 +13,252 | +3% | +$442K |
|
14
ConocoPhillips
COP
$124B
| $16.7M | 2.66% | 240,299 +2,436 | +1% | +$169K |
|
15
PepsiCo
PEP
$204B
| $16.5M | 2.63% | 207,003 +3,144 | +2% | +$250K |
|
16
United Parcel Service
UPS
$74.1B
| $16.1M | 2.57% | 175,995 +3,480 | +2% | +$318K |
|
17
Agilent Technologies
A
$35.7B
| $16M | 2.55% | 311,568 +8,330 | +3% | +$427K |
|
|
18
BCE
BCE
$23.3B
| $15.7M | 2.51% | 368,746 +21,699 | +6% | +$927K |
|
19
Colgate-Palmolive
CL
$67.9B
| $15.7M | 2.51% | 265,471 +7,545 | +3% | +$447K |
|
20
Schlumberger
SLB
$55B
| $15.7M | 2.51% | 177,979 +1,420 | +0.8% | +$125K |
|
21
Microsoft
MSFT
$3.77T
| $15.6M | 2.49% | 469,612 +6,600 | +1% | +$220K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $15.5M | 2.47% | 411,235 +12,995 | +3% | +$490K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $15.3M | 2.43% | 126,935 +3,292 | +3% | +$396K |
|
24
PNC Financial Services
PNC
$81.7B
| $15.1M | 2.41% | 208,549 +4,651 | +2% | +$337K |
|
25
Synopsys
SNPS
$112B
| $14.6M | 2.32% | 386,322 +4,745 | +1% | +$179K |
|