GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.27%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$854M
AUM Growth
+$854M
(-3.2%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
17
Increased
108
Reduced
66
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$10M |
| 3 |
Charter Communications
CHTR
|
$3.65M |
| 4 |
Comcast
CMCSA
|
$3.59M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.8M |
| 2 |
TJX Companies
TJX
|
$9.38M |
| 3 |
Cencora
COR
|
$4.42M |
| 4 |
Mastercard
MA
|
$4.38M |
| 5 |
Packaging Corp of America
PKG
|
$3.43M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 13.62% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $35.3M | 4.14% | 201,674 -25,032 | -11% | -$4.38M |
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 3.91% | 366,296 -27,447 | -7% | -$2.51M |
|
3
Becton Dickinson
BDX
$55.3B
| $31M | 3.63% | 142,991 -5,330 | -4% | -$1.16M |
|
4
Johnson & Johnson
JNJ
$427B
| $29.5M | 3.46% | 230,350 +5,815 | +3% | +$745K |
|
5
Pfizer
PFE
$141B
| $28.3M | 3.31% | 797,421 +23,707 | +3% | +$841K |
|
6
Republic Services
RSG
$73B
| $27.5M | 3.22% | 414,681 -10,506 | -2% | -$696K |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $27.2M | 3.19% | 130,889 -6,628 | -5% | -$1.38M |
|
8
PNC Financial Services
PNC
$81.7B
| $27.2M | 3.19% | 179,858 -7,545 | -4% | -$1.14M |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $25.7M | 3.01% | 455,205 +2,284 | +0.5% | +$129K |
|
10
PepsiCo
PEP
$204B
| $25.4M | 2.98% | 232,881 +598 | +0.3% | +$65.3K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 2.9% | 119,904 -2,764 | -2% | -$571K |
|
12
Lowe's Companies
LOW
$145B
| $23.8M | 2.78% | 270,819 -14,434 | -5% | -$1.27M |
|
13
Eaton
ETN
$136B
| $22.9M | 2.68% | 286,172 -3,440 | -1% | -$275K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 2.37% | 19,596 -44 | -0.2% | -$45.4K |
|
15
BCE
BCE
$23.3B
| $20M | 2.35% | 465,627 +16,724 | +4% | +$720K |
|
16
Colgate-Palmolive
CL
$67.9B
| $19.9M | 2.33% | 277,505 -2,619 | -0.9% | -$188K |
|
17
United Parcel Service
UPS
$74.1B
| $19.3M | 2.26% | 184,418 +3,193 | +2% | +$334K |
|
18
McDonald's
MCD
$224B
| $18.8M | 2.21% | 120,463 +1,611 | +1% | +$252K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $18.3M | 2.14% | 126,862 -4,811 | -4% | -$694K |
|
20
Oracle
ORCL
$635B
| $18.3M | 2.14% | 399,169 +6,201 | +2% | +$284K |
|
21
IBM
IBM
$227B
| $16.8M | 1.96% | 109,315 -2,876 | -3% | -$441K |
|
|
22
Chevron
CVX
$324B
| $15.6M | 1.83% | 137,122 +107,731 | +367% | +$12.3M |
|
|
23
Packaging Corp of America
PKG
$19.6B
| $14.4M | 1.69% | 128,195 -30,435 | -19% | -$3.43M |
|
24
Wells Fargo
WFC
$263B
| $14.1M | 1.66% | 269,709 +6,461 | +2% | +$339K |
|
|
25
Exxon Mobil
XOM
$487B
| $13.8M | 1.62% | 184,952 -144,804 | -44% | -$10.8M |
|