GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$784M
AUM Growth
+$784M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.28M |
| 4 |
Target
TGT
|
$1.66M |
| 5 |
PPG Industries
PPG
|
$1.19M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$1.37M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Ingevity
NGVT
|
$1.03M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$943K |
| 5 |
International Paper
IP
|
$804K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 11.86% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $28.1M | 3.58% | 156,330 -1,263 | -0.8% | -$227K |
|
2
Exxon Mobil
XOM
$487B
| $27.5M | 3.51% | 315,361 +75 | +0% | +$6.55K |
|
3
Johnson & Johnson
JNJ
$427B
| $26.7M | 3.41% | 226,415 -2,121 | -0.9% | -$251K |
|
4
Microsoft
MSFT
$3.77T
| $24.9M | 3.18% | 432,381 -5,373 | -1% | -$309K |
|
5
PepsiCo
PEP
$204B
| $24.8M | 3.16% | 227,765 +2,123 | +0.9% | +$231K |
|
6
Mastercard
MA
$538B
| $24.5M | 3.13% | 240,729 +268 | +0.1% | +$27.3K |
|
7
Pfizer
PFE
$141B
| $24.2M | 3.09% | 715,899 +11,576 | +2% | +$392K |
|
8
Republic Services
RSG
$73B
| $23.4M | 2.99% | 464,794 -5,905 | -1% | -$298K |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $21.5M | 2.75% | 142,845 -886 | -0.6% | -$134K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $21.1M | 2.69% | 457,273 +2,375 | +0.5% | +$109K |
|
11
Colgate-Palmolive
CL
$67.9B
| $20.7M | 2.64% | 279,435 +339 | +0.1% | +$25.1K |
|
12
Lowe's Companies
LOW
$145B
| $20.7M | 2.64% | 286,365 +101 | +0% | +$7.29K |
|
13
Verizon
VZ
$186B
| $20.6M | 2.62% | 395,405 +4,920 | +1% | +$256K |
|
14
BCE
BCE
$23.3B
| $20.3M | 2.59% | 439,007 +9,460 | +2% | +$437K |
|
15
IBM
IBM
$227B
| $19.9M | 2.54% | 125,144 +5,690 | +5% | +$904K |
|
16
United Parcel Service
UPS
$74.1B
| $19.6M | 2.5% | 179,543 +100 | +0.1% | +$10.9K |
|
17
Eaton
ETN
$136B
| $19.6M | 2.5% | 298,625 +1,313 | +0.4% | +$86.3K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 2.44% | 120,027 +2,529 | +2% | +$402K |
|
19
PNC Financial Services
PNC
$81.7B
| $19M | 2.42% | 210,422 -1,981 | -0.9% | -$178K |
|
20
Automatic Data Processing
ADP
$123B
| $19M | 2.42% | 214,900 -49 | -0% | -$4.32K |
|
21
Cencora
COR
$56.5B
| $18.6M | 2.37% | 229,729 +1,525 | +0.7% | +$123K |
|
22
Packaging Corp of America
PKG
$19.6B
| $16.5M | 2.1% | 202,637 -8,037 | -4% | -$653K |
|
23
McDonald's
MCD
$224B
| $15.9M | 2.03% | 137,973 +2,735 | +2% | +$316K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $15.8M | 2.01% | 130,524 +2,797 | +2% | +$338K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $12.9M | 1.65% | 266,870 -4,845 | -2% | -$235K |
|