GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.21%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$687M
AUM Growth
+$687M
(-8.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
226
New
11
Increased
64
Reduced
75
Closed
21
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$12.4M |
| 2 |
Western Digital
WDC
|
$1.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
Kraft Heinz
KHC
|
$1.06M |
| 5 |
RTN
Raytheon Company
RTN
|
$885K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$13.9M |
| 2 |
Qualcomm
QCOM
|
$3.42M |
| 3 |
Synopsys
SNPS
|
$1.49M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $23.4M | 3.4% | 314,523 -10,681 | -3% | -$794K |
|
2
Mastercard
MA
$538B
| $23.4M | 3.4% | 259,126 -8,032 | -3% | -$724K |
|
3
Pfizer
PFE
$141B
| $22M | 3.2% | 700,119 -26,236 | -4% | -$824K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.9M | 3.19% | 234,796 +7,783 | +3% | +$727K |
|
5
PepsiCo
PEP
$204B
| $21.6M | 3.14% | 228,990 -1,387 | -0.6% | -$131K |
|
6
Lowe's Companies
LOW
$145B
| $21.4M | 3.12% | 311,177 -4,985 | -2% | -$344K |
|
7
Becton Dickinson
BDX
$55.3B
| $21.3M | 3.09% | 160,214 -2,236 | -1% | -$297K |
|
8
Republic Services
RSG
$73B
| $21.2M | 3.09% | 514,983 -9,117 | -2% | -$376K |
|
9
Microsoft
MSFT
$3.77T
| $19.8M | 2.88% | 447,776 -5,123 | -1% | -$227K |
|
10
Cencora
COR
$56.5B
| $18.9M | 2.75% | 198,554 -2,891 | -1% | -$275K |
|
11
PNC Financial Services
PNC
$81.7B
| $18.1M | 2.64% | 203,076 -5,127 | -2% | -$457K |
|
12
Automatic Data Processing
ADP
$123B
| $18.1M | 2.63% | 225,144 -617 | -0.3% | -$49.6K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $18.1M | 2.63% | 449,018 -4,045 | -0.9% | -$163K |
|
14
United Parcel Service
UPS
$74.1B
| $17.9M | 2.61% | 181,789 -1,984 | -1% | -$196K |
|
15
Colgate-Palmolive
CL
$67.9B
| $17.8M | 2.6% | 281,057 -2,115 | -0.7% | -$134K |
|
16
IBM
IBM
$227B
| $17.8M | 2.59% | 122,882 +921 | +0.8% | +$134K |
|
17
BCE
BCE
$23.3B
| $17.3M | 2.52% | 422,608 -1,612 | -0.4% | -$66K |
|
18
Verizon
VZ
$186B
| $14.7M | 2.14% | 337,490 -5,750 | -2% | -$250K |
|
19
Emerson Electric
EMR
$74.3B
| $14.6M | 2.12% | 329,837 +1,600 | +0.5% | +$70.7K |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $14.2M | 2.07% | 136,319 -641 | -0.5% | -$67K |
|
|
21
Synopsys
SNPS
$112B
| $14.2M | 2.07% | 307,820 -32,270 | -9% | -$1.49M |
|
22
McDonald's
MCD
$224B
| $13.4M | 1.95% | 135,660 +3,161 | +2% | +$311K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $13.2M | 1.92% | 129,610 -1,147 | -0.9% | -$117K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $13M | 1.89% | 252,075 +241,845 | +2,364% | +$12.4M |
|
25
Packaging Corp of America
PKG
$19.6B
| $12.4M | 1.8% | 205,753 +785 | +0.4% | +$47.2K |
|