GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.73%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$745M
AUM Growth
+$745M
(+0.39%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
226
New
15
Increased
79
Reduced
63
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
McDonald's
MCD
|
$9.32M |
| 3 |
AbbVie
ABBV
|
$8.08M |
| 4 |
Qualcomm
QCOM
|
$3.48M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.3M |
Top Sells
| 1 |
Xylem
XYL
|
$15.4M |
| 2 |
Agilent Technologies
A
|
$12.8M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$8.92M |
| 4 |
Lowe's Companies
LOW
|
$4.02M |
| 5 |
Cencora
COR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 14.46% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $25.9M | 3.48% | 305,134 +11,700 | +4% | +$994K |
|
|
2
Cencora
COR
$56.5B
| $25.7M | 3.45% | 225,908 -31,356 | -12% | -$3.56M |
|
3
Pfizer
PFE
$141B
| $24.9M | 3.35% | 716,595 +5,896 | +0.8% | +$205K |
|
|
4
Lowe's Companies
LOW
$145B
| $23.7M | 3.19% | 319,042 -54,035 | -14% | -$4.02M |
|
5
Becton Dickinson
BDX
$55.3B
| $23.3M | 3.13% | 162,172 -13,415 | -8% | -$1.93M |
|
6
Mastercard
MA
$538B
| $22.9M | 3.08% | 265,458 -255 | -0.1% | -$22K |
|
7
Johnson & Johnson
JNJ
$427B
| $22.4M | 3% | 222,546 +7,103 | +3% | +$715K |
|
8
PepsiCo
PEP
$204B
| $21.8M | 2.93% | 228,295 +4,665 | +2% | +$446K |
|
9
Republic Services
RSG
$73B
| $21.2M | 2.84% | 522,360 +1,835 | +0.4% | +$74.4K |
|
10
Colgate-Palmolive
CL
$67.9B
| $19.5M | 2.62% | 281,298 +3,996 | +1% | +$277K |
|
11
PNC Financial Services
PNC
$81.7B
| $19.4M | 2.61% | 208,357 +4,549 | +2% | +$424K |
|
12
Automatic Data Processing
ADP
$123B
| $19.2M | 2.58% | 224,144 -658 | -0.3% | -$56.3K |
|
13
IBM
IBM
$227B
| $19.2M | 2.57% | 119,473 +3,969 | +3% | +$637K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $18.8M | 2.53% | 450,666 +6,615 | +1% | +$276K |
|
15
Emerson Electric
EMR
$74.3B
| $18.4M | 2.47% | 325,159 +5,730 | +2% | +$324K |
|
16
Microsoft
MSFT
$3.77T
| $18.4M | 2.46% | 451,317 +30,850 | +7% | +$1.25M |
|
17
BCE
BCE
$23.3B
| $17.7M | 2.37% | 417,142 +10,020 | +2% | +$424K |
|
18
United Parcel Service
UPS
$74.1B
| $17.6M | 2.37% | 181,799 +2,347 | +1% | +$228K |
|
19
Synopsys
SNPS
$112B
| $17.6M | 2.36% | 379,768 +700 | +0.2% | +$32.4K |
|
20
Verizon
VZ
$186B
| $16.6M | 2.22% | 340,478 +4,637 | +1% | +$225K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $15.8M | 2.12% | 130,612 -625 | -0.5% | -$75.5K |
|
|
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.2M | 2.04% | 235,577 +3,638 | +2% | +$235K |
|
23
ConocoPhillips
COP
$124B
| $14.3M | 1.92% | 229,937 -7,143 | -3% | -$445K |
|
24
Schlumberger
SLB
$55B
| $13.8M | 1.86% | 165,837 -12,780 | -7% | -$1.07M |
|
|
25
Qualcomm
QCOM
$173B
| $13.7M | 1.84% | 197,828 +50,231 | +34% | +$3.48M |
|