GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.76%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$774M
AUM Growth
+$774M
(-1.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
227
New
15
Increased
70
Reduced
62
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$2.21M |
| 2 |
AGN
Allergan plc
AGN
|
$1.91M |
| 3 |
Lamb Weston
LW
|
$1.15M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.07M |
| 5 |
Graphic Packaging
GPK
|
$807K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$21.5M |
| 2 |
Novartis
NVS
|
$8.17M |
| 3 |
PPG Industries
PPG
|
$1.54M |
| 4 |
IBM
IBM
|
$903K |
| 5 |
Emerson Electric
EMR
|
$662K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Consumer Staples | 9.97% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $28.1M | 3.64% | 311,821 -3,540 | -1% | -$320K |
|
2
Microsoft
MSFT
$3.77T
| $27M | 3.49% | 434,320 +1,939 | +0.4% | +$120K |
|
3
Republic Services
RSG
$73B
| $26.7M | 3.46% | 468,829 +4,035 | +0.9% | +$230K |
|
4
Johnson & Johnson
JNJ
$427B
| $26.5M | 3.43% | 230,371 +3,956 | +2% | +$456K |
|
5
Becton Dickinson
BDX
$55.3B
| $25.8M | 3.34% | 156,014 -316 | -0.2% | -$52.3K |
|
|
6
Pfizer
PFE
$141B
| $25.5M | 3.29% | 784,001 +68,102 | +10% | +$2.21M |
|
7
Mastercard
MA
$538B
| $25.1M | 3.24% | 242,980 +2,251 | +0.9% | +$232K |
|
8
PNC Financial Services
PNC
$81.7B
| $24.7M | 3.19% | 211,358 +936 | +0.4% | +$109K |
|
9
PepsiCo
PEP
$204B
| $24.3M | 3.14% | 231,941 +4,176 | +2% | +$437K |
|
10
Automatic Data Processing
ADP
$123B
| $22.3M | 2.88% | 216,817 +1,917 | +0.9% | +$197K |
|
11
Verizon
VZ
$186B
| $21.6M | 2.79% | 404,454 +9,049 | +2% | +$483K |
|
12
Lowe's Companies
LOW
$145B
| $20.8M | 2.68% | 291,807 +5,442 | +2% | +$387K |
|
13
United Parcel Service
UPS
$74.1B
| $20.7M | 2.68% | 180,572 +1,029 | +0.6% | +$118K |
|
14
Eaton
ETN
$136B
| $20.2M | 2.62% | 301,725 +3,100 | +1% | +$208K |
|
|
15
IBM
IBM
$227B
| $19.9M | 2.57% | 119,706 -5,438 | -4% | -$903K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $19.8M | 2.57% | 483,409 +26,136 | +6% | +$1.07M |
|
17
BCE
BCE
$23.3B
| $19.7M | 2.54% | 454,585 +15,578 | +4% | +$674K |
|
18
Colgate-Palmolive
CL
$67.9B
| $18.8M | 2.43% | 287,226 +7,791 | +3% | +$510K |
|
19
Cencora
COR
$56.5B
| $18.7M | 2.42% | 239,632 +9,903 | +4% | +$774K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 2.26% | 124,063 +4,036 | +3% | +$569K |
|
21
Packaging Corp of America
PKG
$19.6B
| $17.1M | 2.21% | 201,319 -1,318 | -0.7% | -$112K |
|
22
McDonald's
MCD
$224B
| $16.7M | 2.16% | 137,585 -388 | -0.3% | -$47.2K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $15.7M | 2.02% | 133,687 +3,163 | +2% | +$371K |
|
24
Schlumberger
SLB
$55B
| $13.6M | 1.76% | 162,070 +1,779 | +1% | +$149K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $13.6M | 1.75% | 267,215 +345 | +0.1% | +$17.5K |
|