GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+13.28%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$898M
AUM Growth
+$898M
(+11%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
210
New
21
Increased
40
Reduced
83
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
Eagle Materials
EXP
|
$893K |
| 3 |
Huntsman Corp
HUN
|
$824K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$732K |
| 5 |
Texas Instruments
TXN
|
$487K |
Top Sells
| 1 |
Oracle
ORCL
|
$8.78M |
| 2 |
Dollar Tree
DLTR
|
$3.57M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.71M |
| 4 |
IBM
IBM
|
$1.6M |
| 5 |
Mastercard
MA
|
$1.12M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 15% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $43.8M | 4.88% | 186,056 -4,764 | -2% | -$1.12M |
|
2
Microsoft
MSFT
$3.77T
| $41.4M | 4.61% | 350,625 -7,535 | -2% | -$889K |
|
3
Becton Dickinson
BDX
$55.3B
| $35.3M | 3.93% | 141,451 -2,141 | -1% | -$535K |
|
4
Pfizer
PFE
$141B
| $32.9M | 3.67% | 775,766 -7,775 | -1% | -$330K |
|
5
Republic Services
RSG
$73B
| $32.5M | 3.62% | 404,799 -5,450 | -1% | -$438K |
|
6
Johnson & Johnson
JNJ
$427B
| $32.4M | 3.61% | 231,943 -3,131 | -1% | -$438K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $32.1M | 3.58% | 117,304 -1,859 | -2% | -$509K |
|
8
PepsiCo
PEP
$204B
| $28.7M | 3.2% | 234,375 -2,550 | -1% | -$313K |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $27.6M | 3.07% | 133,592 +3,548 | +3% | +$732K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $27M | 3.01% | 462,923 -2,506 | -0.5% | -$146K |
|
11
BCE
BCE
$23.3B
| $24M | 2.68% | 541,267 -1,578 | -0.3% | -$70K |
|
12
PNC Financial Services
PNC
$81.7B
| $23.4M | 2.6% | 190,454 +715 | +0.4% | +$87.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 2.56% | 19,609 +40 | +0.2% | +$46.9K |
|
14
Lowe's Companies
LOW
$145B
| $22.5M | 2.51% | 205,845 -3,550 | -2% | -$389K |
|
15
McDonald's
MCD
$224B
| $21.6M | 2.41% | 113,749 -3,041 | -3% | -$577K |
|
16
Eaton
ETN
$136B
| $20.4M | 2.27% | 252,955 -3,988 | -2% | -$321K |
|
17
Colgate-Palmolive
CL
$67.9B
| $19.2M | 2.13% | 279,578 -885 | -0.3% | -$60.7K |
|
18
Linde
LIN
$224B
| $18.5M | 2.06% | 104,993 -878 | -0.8% | -$154K |
|
19
Chevron
CVX
$324B
| $17.9M | 1.99% | 144,956 -665 | -0.5% | -$81.9K |
|
20
Comcast
CMCSA
$125B
| $17.3M | 1.93% | 432,885 +5,718 | +1% | +$229K |
|
21
Wells Fargo
WFC
$263B
| $14.1M | 1.57% | 292,039 +9,776 | +3% | +$472K |
|
22
Charter Communications
CHTR
$36.3B
| $14.1M | 1.57% | 40,511 +1,129 | +3% | +$392K |
|
23
Exxon Mobil
XOM
$487B
| $13.9M | 1.55% | 172,631 -657 | -0.4% | -$53.1K |
|
|
24
Dollar Tree
DLTR
$22.8B
| $13.8M | 1.53% | 131,209 -34,009 | -21% | -$3.57M |
|
|
25
DuPont de Nemours
DD
$32.2B
| $13.2M | 1.47% | 248,255 +20,362 | +9% | +$1.09M |
|