GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.86%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$686M
AUM Growth
+$686M
(+9.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
207
New
19
Increased
67
Reduced
51
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$4.25M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.85M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.01M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$827K |
| 5 |
Kennametal
KMT
|
$781K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.21M |
| 2 |
Mastercard
MA
|
$2.4M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
PPG Industries
PPG
|
$1.75M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 15.09% |
| 4 | Energy | 10.52% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $28.6M | 4.17% | 282,353 -31,729 | -10% | -$3.21M |
|
|
2
Mastercard
MA
$538B
| $23.3M | 3.39% | 27,864 -2,867 | -9% | -$2.4M |
|
3
Eaton
ETN
$136B
| $22.9M | 3.33% | 300,448 +3,685 | +1% | +$281K |
|
4
Emerson Electric
EMR
$74.3B
| $21.7M | 3.17% | 309,784 +2,703 | +0.9% | +$190K |
|
5
Pfizer
PFE
$141B
| $20.8M | 3.04% | 680,017 +3,439 | +0.5% | +$105K |
|
6
Becton Dickinson
BDX
$55.3B
| $20.5M | 2.98% | 185,291 +2,218 | +1% | +$245K |
|
7
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.96% | 221,409 -490 | -0.2% | -$44.9K |
|
8
IBM
IBM
$227B
| $20.2M | 2.94% | 107,453 -2,542 | -2% | -$477K |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.9M | 2.9% | 189,210 +17,637 | +10% | +$1.85M |
|
10
Cencora
COR
$56.5B
| $19.8M | 2.89% | 282,108 +212 | +0.1% | +$14.9K |
|
11
Lowe's Companies
LOW
$145B
| $19M | 2.77% | 384,054 -6,338 | -2% | -$314K |
|
12
United Parcel Service
UPS
$74.1B
| $18.8M | 2.74% | 179,132 +3,137 | +2% | +$330K |
|
13
Automatic Data Processing
ADP
$123B
| $18.4M | 2.68% | 227,486 -8,973 | -4% | -$725K |
|
14
Agilent Technologies
A
$35.7B
| $18.3M | 2.67% | 319,911 +8,343 | +3% | +$477K |
|
15
Microsoft
MSFT
$3.77T
| $17.9M | 2.61% | 479,146 +9,534 | +2% | +$357K |
|
16
Colgate-Palmolive
CL
$67.9B
| $17.6M | 2.57% | 270,496 +5,025 | +2% | +$328K |
|
17
PepsiCo
PEP
$204B
| $17.6M | 2.56% | 211,606 +4,603 | +2% | +$382K |
|
18
ConocoPhillips
COP
$124B
| $17.4M | 2.54% | 246,718 +6,419 | +3% | +$453K |
|
19
Republic Services
RSG
$73B
| $17.3M | 2.53% | 522,210 +13,734 | +3% | +$456K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $17.1M | 2.5% | 425,380 +14,145 | +3% | +$569K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $16.9M | 2.47% | 130,308 +3,373 | +3% | +$439K |
|
22
PNC Financial Services
PNC
$81.7B
| $16.6M | 2.42% | 214,355 +5,806 | +3% | +$450K |
|
23
BCE
BCE
$23.3B
| $16.5M | 2.41% | 381,752 +13,006 | +4% | +$563K |
|
24
Schlumberger
SLB
$55B
| $16.4M | 2.4% | 182,507 +4,528 | +3% | +$408K |
|
25
Synopsys
SNPS
$112B
| $16.2M | 2.36% | 399,029 +12,707 | +3% | +$516K |
|