GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.45%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$711M
AUM Growth
+$711M
(+3.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
216
New
11
Increased
45
Reduced
97
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$2.58M |
| 2 |
Verizon
VZ
|
$2.42M |
| 3 |
AbbVie
ABBV
|
$1.18M |
| 4 |
American Express
AXP
|
$827K |
| 5 |
Whirlpool
WHR
|
$721K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.63M |
| 2 |
Western Digital
WDC
|
$2.55M |
| 3 |
Mastercard
MA
|
$1.89M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Lowe's Companies
LOW
|
$1.02M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $24.8M | 3.48% | 160,826 +612 | +0.4% | +$94.3K |
|
2
Exxon Mobil
XOM
$487B
| $24.8M | 3.48% | 317,780 +3,257 | +1% | +$254K |
|
3
Microsoft
MSFT
$3.77T
| $24.6M | 3.45% | 442,676 -5,100 | -1% | -$283K |
|
|
4
Mastercard
MA
$538B
| $23.3M | 3.28% | 239,746 -19,380 | -7% | -$1.89M |
|
5
Johnson & Johnson
JNJ
$427B
| $23.3M | 3.27% | 226,696 -8,100 | -3% | -$832K |
|
6
PepsiCo
PEP
$204B
| $22.8M | 3.2% | 227,898 -1,092 | -0.5% | -$109K |
|
|
7
Lowe's Companies
LOW
$145B
| $22.6M | 3.18% | 297,765 -13,412 | -4% | -$1.02M |
|
8
Republic Services
RSG
$73B
| $22.5M | 3.17% | 512,254 -2,729 | -0.5% | -$120K |
|
9
Pfizer
PFE
$141B
| $22.4M | 3.15% | 693,299 -6,820 | -1% | -$220K |
|
10
Cencora
COR
$56.5B
| $20.5M | 2.88% | 197,445 -1,109 | -0.6% | -$115K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $19.5M | 2.73% | 448,986 -32 | -0% | -$1.39K |
|
12
PNC Financial Services
PNC
$81.7B
| $19.4M | 2.72% | 203,086 +10 | +0% | +$953 |
|
13
Automatic Data Processing
ADP
$123B
| $19M | 2.67% | 224,055 -1,089 | -0.5% | -$92.3K |
|
14
Colgate-Palmolive
CL
$67.9B
| $18.7M | 2.63% | 280,895 -162 | -0.1% | -$10.8K |
|
|
15
Verizon
VZ
$186B
| $18M | 2.53% | 389,814 +52,324 | +16% | +$2.42M |
|
16
United Parcel Service
UPS
$74.1B
| $17.4M | 2.45% | 181,171 -618 | -0.3% | -$59.5K |
|
17
IBM
IBM
$227B
| $16.9M | 2.37% | 122,482 -400 | -0.3% | -$55K |
|
18
BCE
BCE
$23.3B
| $16.4M | 2.31% | 425,088 +2,480 | +0.6% | +$95.8K |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $16.2M | 2.28% | 135,550 -769 | -0.6% | -$91.9K |
|
20
Emerson Electric
EMR
$74.3B
| $15.3M | 2.15% | 319,157 -10,680 | -3% | -$511K |
|
21
McDonald's
MCD
$224B
| $15.2M | 2.14% | 128,996 -6,664 | -5% | -$787K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 2.04% | 102,062 +1,098 | +1% | +$156K |
|
23
Synopsys
SNPS
$112B
| $13.6M | 1.91% | 297,904 -9,916 | -3% | -$452K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $13.2M | 1.85% | 128,440 -1,170 | -0.9% | -$120K |
|
|
25
AbbVie
ABBV
$372B
| $12.9M | 1.81% | 216,936 +19,915 | +10% | +$1.18M |
|