GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.35%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$747M
AUM Growth
+$747M
(+4%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
220
New
16
Increased
68
Reduced
56
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 3 |
Cencora
COR
|
$2.26M |
| 4 |
Novartis
NVS
|
$1.84M |
| 5 |
Ingevity
NGVT
|
$1.03M |
Top Sells
| 1 |
Synopsys
SNPS
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$1.5M |
| 4 |
Bank of America
BAC
|
$717K |
| 5 |
Ford
F
|
$650K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $29.6M | 3.96% | 315,286 -1,083 | -0.3% | -$102K |
|
2
Johnson & Johnson
JNJ
$427B
| $27.7M | 3.71% | 228,536 -1,432 | -0.6% | -$174K |
|
3
Becton Dickinson
BDX
$55.3B
| $26.7M | 3.58% | 157,593 -3,508 | -2% | -$595K |
|
4
Pfizer
PFE
$141B
| $24.8M | 3.32% | 704,323 +1,199 | +0.2% | +$42.2K |
|
5
Republic Services
RSG
$73B
| $24.2M | 3.23% | 470,699 +46 | +0% | +$2.36K |
|
6
PepsiCo
PEP
$204B
| $23.9M | 3.2% | 225,642 +1,070 | +0.5% | +$113K |
|
7
Lowe's Companies
LOW
$145B
| $22.7M | 3.03% | 286,264 -2,503 | -0.9% | -$198K |
|
8
Microsoft
MSFT
$3.77T
| $22.4M | 3% | 437,754 +6,319 | +1% | +$323K |
|
9
Verizon
VZ
$186B
| $21.8M | 2.92% | 390,485 +8,806 | +2% | +$492K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $21.4M | 2.86% | 454,898 +9,334 | +2% | +$438K |
|
11
Mastercard
MA
$538B
| $21.2M | 2.83% | 240,461 +2,484 | +1% | +$219K |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $21.1M | 2.82% | 143,731 +1,411 | +1% | +$207K |
|
13
Colgate-Palmolive
CL
$67.9B
| $20.4M | 2.73% | 279,096 +1,711 | +0.6% | +$125K |
|
14
BCE
BCE
$23.3B
| $20.3M | 2.72% | 429,547 +2,630 | +0.6% | +$124K |
|
15
Automatic Data Processing
ADP
$123B
| $19.7M | 2.64% | 214,949 -987 | -0.5% | -$90.7K |
|
16
United Parcel Service
UPS
$74.1B
| $19.3M | 2.59% | 179,443 +894 | +0.5% | +$96.3K |
|
17
IBM
IBM
$227B
| $18.1M | 2.43% | 119,454 -145 | -0.1% | -$22K |
|
|
18
Cencora
COR
$56.5B
| $18.1M | 2.42% | 228,204 +28,486 | +14% | +$2.26M |
|
19
Eaton
ETN
$136B
| $17.8M | 2.38% | 297,312 +1,810 | +0.6% | +$108K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 2.32% | 117,498 +521 | +0.4% | +$77K |
|
21
PNC Financial Services
PNC
$81.7B
| $17.3M | 2.31% | 212,403 +10,359 | +5% | +$843K |
|
22
McDonald's
MCD
$224B
| $16.3M | 2.18% | 135,238 +3,800 | +3% | +$457K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $14.4M | 1.92% | 127,727 +903 | +0.7% | +$101K |
|
24
Packaging Corp of America
PKG
$19.6B
| $14.1M | 1.89% | 210,674 -2,891 | -1% | -$193K |
|
25
Schlumberger
SLB
$55B
| $12.5M | 1.68% | 158,649 +1,214 | +0.8% | +$96K |
|