GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.61%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$829M
AUM Growth
+$829M
(+7.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
223
New
11
Increased
54
Reduced
73
Closed
17
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$23.4M |
| 2 |
AGN
Allergan plc
AGN
|
$5.59M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
Comcast
CMCSA
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Top Sells
| 1 |
Verizon
VZ
|
$3.33M |
| 2 |
EQY
Equity One
EQY
|
$2.45M |
| 3 |
PNC Financial Services
PNC
|
$2.07M |
| 4 |
CLC
Clarcor
CLC
|
$1.57M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $28.3M | 3.41% | 227,210 -3,161 | -1% | -$394K |
|
2
Republic Services
RSG
$73B
| $28M | 3.38% | 446,558 -22,271 | -5% | -$1.4M |
|
3
Microsoft
MSFT
$3.77T
| $27.7M | 3.34% | 420,314 -14,006 | -3% | -$922K |
|
4
Becton Dickinson
BDX
$55.3B
| $27.6M | 3.33% | 150,663 -5,351 | -3% | -$982K |
|
5
Mastercard
MA
$538B
| $26.7M | 3.22% | 237,511 -5,469 | -2% | -$615K |
|
6
Pfizer
PFE
$141B
| $26.7M | 3.22% | 779,242 -4,759 | -0.6% | -$163K |
|
7
Exxon Mobil
XOM
$487B
| $25.6M | 3.09% | 312,598 +777 | +0.2% | +$63.7K |
|
8
PepsiCo
PEP
$204B
| $25.3M | 3.05% | 226,116 -5,825 | -3% | -$652K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $23.6M | 2.85% | 475,097 -8,312 | -2% | -$413K |
|
10
Lowe's Companies
LOW
$145B
| $23.5M | 2.84% | 286,335 -5,472 | -2% | -$450K |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $23.4M | 2.82% | +141,394 | New | +$23.4M |
|
|
12
PNC Financial Services
PNC
$81.7B
| $23.3M | 2.82% | 194,133 -17,225 | -8% | -$2.07M |
|
13
Eaton
ETN
$136B
| $21.7M | 2.62% | 293,290 -8,435 | -3% | -$625K |
|
14
Automatic Data Processing
ADP
$123B
| $21.3M | 2.57% | 207,727 -9,090 | -4% | -$931K |
|
15
Colgate-Palmolive
CL
$67.9B
| $20.8M | 2.51% | 283,740 -3,486 | -1% | -$255K |
|
16
IBM
IBM
$227B
| $20.6M | 2.49% | 118,303 -1,403 | -1% | -$244K |
|
17
Cencora
COR
$56.5B
| $20.4M | 2.47% | 231,007 -8,625 | -4% | -$763K |
|
18
BCE
BCE
$23.3B
| $20M | 2.42% | 452,749 -1,836 | -0.4% | -$81.3K |
|
19
United Parcel Service
UPS
$74.1B
| $19.6M | 2.36% | 182,226 +1,654 | +0.9% | +$177K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 2.32% | 125,173 +1,110 | +0.9% | +$171K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $18.6M | 2.24% | 77,819 +23,382 | +43% | +$5.59M |
|
22
Packaging Corp of America
PKG
$19.6B
| $17.6M | 2.12% | 191,669 -9,650 | -5% | -$884K |
|
|
23
Verizon
VZ
$186B
| $16.4M | 1.98% | 336,168 -68,286 | -17% | -$3.33M |
|
|
24
McDonald's
MCD
$224B
| $16.4M | 1.97% | 126,190 -11,395 | -8% | -$1.48M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $15.7M | 1.89% | 132,183 -1,504 | -1% | -$178K |
|