GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.63%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$754M
AUM Growth
+$754M
(+1.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
82
Reduced
40
Closed
17
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$12.8M |
| 2 |
Western Digital
WDC
|
$7.48M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$5.43M |
| 4 |
PPG Industries
PPG
|
$2.52M |
| 5 |
Exxon Mobil
XOM
|
$1.67M |
Top Sells
| 1 |
International Paper
IP
|
$9.88M |
| 2 |
Cencora
COR
|
$2.6M |
| 3 |
Synopsys
SNPS
|
$2.01M |
| 4 |
DuPont de Nemours
DD
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$780K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $27.1M | 3.59% | 325,204 +20,070 | +7% | +$1.67M |
|
2
Mastercard
MA
$538B
| $25M | 3.31% | 267,158 +1,700 | +0.6% | +$159K |
|
3
Pfizer
PFE
$141B
| $24.4M | 3.23% | 726,355 +9,760 | +1% | +$327K |
|
4
Becton Dickinson
BDX
$55.3B
| $23M | 3.05% | 162,450 +278 | +0.2% | +$39.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.1M | 2.93% | 227,013 +4,467 | +2% | +$435K |
|
6
PepsiCo
PEP
$204B
| $21.5M | 2.85% | 230,377 +2,082 | +0.9% | +$194K |
|
|
7
Cencora
COR
$56.5B
| $21.4M | 2.84% | 201,445 -24,463 | -11% | -$2.6M |
|
8
Lowe's Companies
LOW
$145B
| $21.2M | 2.81% | 316,162 -2,880 | -0.9% | -$193K |
|
9
Republic Services
RSG
$73B
| $20.5M | 2.72% | 524,100 +1,740 | +0.3% | +$68.2K |
|
10
Microsoft
MSFT
$3.77T
| $20M | 2.65% | 452,899 +1,582 | +0.4% | +$69.8K |
|
11
PNC Financial Services
PNC
$81.7B
| $19.9M | 2.64% | 208,203 -154 | -0.1% | -$14.7K |
|
12
IBM
IBM
$227B
| $19.8M | 2.63% | 121,961 +2,488 | +2% | +$405K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $19M | 2.51% | 453,063 +2,397 | +0.5% | +$100K |
|
14
Colgate-Palmolive
CL
$67.9B
| $18.5M | 2.46% | 283,172 +1,874 | +0.7% | +$123K |
|
15
Emerson Electric
EMR
$74.3B
| $18.2M | 2.41% | 328,237 +3,078 | +0.9% | +$171K |
|
16
Automatic Data Processing
ADP
$123B
| $18.1M | 2.4% | 225,761 +1,617 | +0.7% | +$130K |
|
17
BCE
BCE
$23.3B
| $18M | 2.39% | 424,220 +7,078 | +2% | +$301K |
|
18
United Parcel Service
UPS
$74.1B
| $17.8M | 2.36% | 183,773 +1,974 | +1% | +$191K |
|
|
19
Synopsys
SNPS
$112B
| $17.2M | 2.28% | 340,090 -39,678 | -10% | -$2.01M |
|
20
Verizon
VZ
$186B
| $16M | 2.12% | 343,240 +2,762 | +0.8% | +$129K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $15.6M | 2.07% | 130,757 +145 | +0.1% | +$17.3K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $15.5M | 2.06% | 136,960 +47,925 | +54% | +$5.43M |
|
23
Schlumberger
SLB
$55B
| $14.3M | 1.89% | 165,740 -97 | -0.1% | -$8.36K |
|
24
ConocoPhillips
COP
$124B
| $14M | 1.86% | 228,063 -1,874 | -0.8% | -$115K |
|
|
RKT
25
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.9M | 1.84% | 230,807 -4,770 | -2% | -$287K |
|