GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.04%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
103
Reduced
49
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Pfizer
PFE
|
$831K |
| 4 |
Johnson & Johnson
JNJ
|
$817K |
| 5 |
Coherent
COHR
|
$792K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$760K |
| 2 |
NN Inc
NNBR
|
$382K |
| 3 |
Orion
OEC
|
$314K |
| 4 |
Huntsman Corp
HUN
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$266K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.6M | 5.87% | 301,222 +813 | +0.3% | +$220K |
|
2
Mastercard
MA
$538B
| $59.6M | 4.29% | 163,244 +864 | +0.5% | +$315K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $53.4M | 3.84% | 105,801 +1,082 | +1% | +$546K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 3.66% | 20,331 -106 | -0.5% | -$266K |
|
5
Republic Services
RSG
$73B
| $44.1M | 3.17% | 400,975 +2,636 | +0.7% | +$290K |
|
6
PNC Financial Services
PNC
$81.7B
| $43.4M | 3.12% | 227,282 +257 | +0.1% | +$49K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $42.9M | 3.08% | 260,270 +4,961 | +2% | +$817K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 2.86% | 143,101 +708 | +0.5% | +$197K |
|
9
L3Harris
LHX
$51.9B
| $39.5M | 2.84% | 182,963 +1,162 | +0.6% | +$251K |
|
10
Lowe's Companies
LOW
$145B
| $39.2M | 2.82% | 202,125 +2,156 | +1% | +$418K |
|
11
PepsiCo
PEP
$204B
| $37.9M | 2.72% | 255,593 +4,868 | +2% | +$721K |
|
12
Becton Dickinson
BDX
$55.3B
| $37.2M | 2.67% | 152,928 +2,480 | +2% | +$603K |
|
|
13
Pfizer
PFE
$141B
| $35.1M | 2.53% | 897,212 +21,219 | +2% | +$831K |
|
14
Unilever
UL
$155B
| $31.2M | 2.24% | 533,393 +11,076 | +2% | +$648K |
|
15
BCE
BCE
$23.3B
| $30M | 2.16% | 607,867 +7,065 | +1% | +$348K |
|
16
Linde
LIN
$224B
| $29.4M | 2.11% | 101,629 +1,401 | +1% | +$405K |
|
17
Charter Communications
CHTR
$36.3B
| $26.9M | 1.94% | 37,309 +506 | +1% | +$365K |
|
18
Comcast
CMCSA
$125B
| $26.6M | 1.91% | 466,794 +4,560 | +1% | +$260K |
|
19
McDonald's
MCD
$224B
| $26.5M | 1.9% | 114,535 +1,123 | +1% | +$259K |
|
20
Amazon
AMZN
$2.44T
| $23.9M | 1.72% | 6,948 +211 | +3% | +$726K |
|
21
Texas Instruments
TXN
$184B
| $23.9M | 1.72% | 124,171 +3,350 | +3% | +$644K |
|
22
TE Connectivity
TEL
$61B
| $22.2M | 1.6% | 164,127 +1,704 | +1% | +$230K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $19.7M | 1.41% | 369,615 +8,147 | +2% | +$434K |
|
|
24
Chevron
CVX
$324B
| $18.8M | 1.35% | 179,242 +11,504 | +7% | +$1.2M |
|
25
DXC Technology
DXC
$2.59B
| $18.2M | 1.31% | 466,600 +16,933 | +4% | +$659K |
|