GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.9%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
288
New
26
Increased
86
Reduced
74
Closed
12
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Hewlett Packard
HPE
|
$1.04M |
| 4 |
DXC Technology
DXC
|
$940K |
| 5 |
MasTec
MTZ
|
$882K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.23M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.08M |
| 3 |
CF Industries
CF
|
$4.39M |
| 4 |
Fidelity National Information Services
FIS
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $99.3M | 6.5% | 295,192 -3,187 | -1% | -$1.07M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $69.7M | 4.57% | 104,464 -866 | -0.8% | -$578K |
|
3
Mastercard
MA
$538B
| $58.8M | 3.85% | 163,648 +838 | +0.5% | +$301K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $57.6M | 3.77% | 19,910 -270 | -1% | -$781K |
|
5
Republic Services
RSG
$73B
| $55.1M | 3.61% | 395,432 -1,374 | -0.3% | -$192K |
|
6
Pfizer
PFE
$141B
| $52.4M | 3.43% | 887,447 -9,954 | -1% | -$588K |
|
7
Lowe's Companies
LOW
$145B
| $51.7M | 3.39% | 200,120 -1,194 | -0.6% | -$309K |
|
8
PNC Financial Services
PNC
$81.7B
| $45.9M | 3.01% | 229,017 -1,082 | -0.5% | -$217K |
|
9
Johnson & Johnson
JNJ
$427B
| $44.8M | 2.93% | 261,699 +110 | +0% | +$18.8K |
|
10
PepsiCo
PEP
$204B
| $44.3M | 2.9% | 255,146 +403 | +0.2% | +$70K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 2.86% | 146,065 +1,320 | +0.9% | +$395K |
|
12
L3Harris
LHX
$51.9B
| $39.2M | 2.57% | 183,921 +2,487 | +1% | +$530K |
|
13
Becton Dickinson
BDX
$55.3B
| $38.1M | 2.5% | 151,547 -1,015 | -0.7% | -$255K |
|
14
Linde
LIN
$224B
| $35.3M | 2.31% | 101,761 -122 | -0.1% | -$42.3K |
|
15
BCE
BCE
$23.3B
| $31.3M | 2.05% | 602,271 -4,533 | -0.7% | -$236K |
|
16
McDonald's
MCD
$224B
| $30.6M | 2.01% | 114,259 -185 | -0.2% | -$49.6K |
|
17
Unilever
UL
$155B
| $27.8M | 1.82% | 516,282 -12,176 | -2% | -$655K |
|
18
TE Connectivity
TEL
$61B
| $26.2M | 1.72% | 162,480 -1,015 | -0.6% | -$164K |
|
19
Charter Communications
CHTR
$36.3B
| $24.1M | 1.58% | 36,982 +105 | +0.3% | +$68.5K |
|
20
Amazon
AMZN
$2.44T
| $23.9M | 1.57% | 7,167 +54 | +0.8% | +$180K |
|
21
Texas Instruments
TXN
$184B
| $23.8M | 1.56% | 126,481 +758 | +0.6% | +$143K |
|
22
Comcast
CMCSA
$125B
| $23.7M | 1.55% | 471,276 -2,219 | -0.5% | -$112K |
|
23
Chevron
CVX
$324B
| $23M | 1.51% | 195,803 +411 | +0.2% | +$48.2K |
|
24
Vistra
VST
$64.1B
| $21.5M | 1.41% | 944,763 -8,339 | -0.9% | -$190K |
|
25
Apple
AAPL
$3.45T
| $18.6M | 1.22% | 104,832 -60 | -0.1% | -$10.7K |
|