GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-9.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
73
Reduced
82
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.68M |
| 3 |
Air Products & Chemicals
APD
|
$1.03M |
| 4 |
Target
TGT
|
$736K |
| 5 |
Bank of America
BAC
|
$592K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
Hewlett Packard
HPE
|
$1.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$1M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$932K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $75.4M | 5.9% | 293,542 -757 | -0.3% | -$194K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $57M | 4.46% | 104,890 +582 | +0.6% | +$316K |
|
3
Republic Services
RSG
$73B
| $51.7M | 4.04% | 394,802 -621 | -0.2% | -$81.3K |
|
4
Mastercard
MA
$538B
| $51.6M | 4.04% | 163,641 +728 | +0.4% | +$230K |
|
5
Johnson & Johnson
JNJ
$427B
| $46.4M | 3.63% | 261,300 -658 | -0.3% | -$117K |
|
6
Pfizer
PFE
$141B
| $46.2M | 3.61% | 881,344 -792 | -0.1% | -$41.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $44.4M | 3.47% | 20,280 +182 | +0.9% | +$398K |
|
8
L3Harris
LHX
$51.9B
| $44M | 3.44% | 181,907 -49 | -0% | -$11.8K |
|
9
PepsiCo
PEP
$204B
| $42.6M | 3.33% | 255,451 +701 | +0.3% | +$117K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.7M | 3.03% | 141,863 -4,829 | -3% | -$1.32M |
|
11
Becton Dickinson
BDX
$55.3B
| $37.6M | 2.94% | 152,341 +1,683 | +1% | +$415K |
|
12
PNC Financial Services
PNC
$81.7B
| $36.7M | 2.87% | 232,430 +3,553 | +2% | +$561K |
|
13
Lowe's Companies
LOW
$145B
| $34.1M | 2.66% | 194,977 -252 | -0.1% | -$44K |
|
14
BCE
BCE
$23.3B
| $29.6M | 2.32% | 601,949 -500 | -0.1% | -$24.6K |
|
15
Linde
LIN
$224B
| $29.1M | 2.28% | 101,214 -128 | -0.1% | -$36.8K |
|
16
Chevron
CVX
$324B
| $28.5M | 2.23% | 197,143 -250 | -0.1% | -$36.2K |
|
17
McDonald's
MCD
$224B
| $28.2M | 2.21% | 114,252 -84 | -0.1% | -$20.7K |
|
18
Unilever
UL
$155B
| $22.9M | 1.79% | 499,576 -2,076 | -0.4% | -$95.1K |
|
19
Vistra
VST
$64.1B
| $21.9M | 1.71% | 958,403 +5,085 | +0.5% | +$116K |
|
20
Texas Instruments
TXN
$184B
| $20M | 1.56% | 129,927 +90 | +0.1% | +$13.8K |
|
21
TE Connectivity
TEL
$61B
| $18.8M | 1.47% | 166,207 +2,007 | +1% | +$227K |
|
22
Comcast
CMCSA
$125B
| $18.1M | 1.41% | 460,510 -7,724 | -2% | -$303K |
|
23
Charter Communications
CHTR
$36.3B
| $17.6M | 1.38% | 37,649 +625 | +2% | +$293K |
|
24
DXC Technology
DXC
$2.59B
| $16.4M | 1.28% | 540,240 -2,300 | -0.4% | -$69.7K |
|
|
25
Amazon
AMZN
$2.44T
| $15.6M | 1.22% | 146,791 +139,559 | +1,930% | +$14.8M |
|