GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.55%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
75
Reduced
57
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
| 2 |
Applied Materials
AMAT
|
$9.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
Tesla
TSLA
|
$1.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
KBR
KBR
|
$1.68M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.59M |
| 4 |
Revvity
RVTY
|
$1.54M |
| 5 |
Graphic Packaging
GPK
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.3M | 5.9% | 293,167 -375 | -0.1% | -$87.3K |
|
2
Republic Services
RSG
$73B
| $53.4M | 4.62% | 392,651 -2,151 | -0.5% | -$293K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $53.3M | 4.61% | 105,087 +197 | +0.2% | +$99.9K |
|
4
Mastercard
MA
$538B
| $46.7M | 4.04% | 164,244 +603 | +0.4% | +$171K |
|
5
Johnson & Johnson
JNJ
$427B
| $43M | 3.72% | 263,385 +2,085 | +0.8% | +$341K |
|
6
PepsiCo
PEP
$204B
| $41.8M | 3.62% | 256,272 +821 | +0.3% | +$134K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 3.4% | 408,674 +388,394 | +1,915% | +$37.3M |
|
8
Pfizer
PFE
$141B
| $38.7M | 3.34% | 884,162 +2,818 | +0.3% | +$123K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 3.32% | 143,958 +2,095 | +1% | +$559K |
|
10
L3Harris
LHX
$51.9B
| $37.9M | 3.28% | 182,382 +475 | +0.3% | +$98.7K |
|
11
Lowe's Companies
LOW
$145B
| $36.6M | 3.16% | 194,709 -268 | -0.1% | -$50.3K |
|
12
PNC Financial Services
PNC
$81.7B
| $35M | 3.02% | 234,185 +1,755 | +0.8% | +$262K |
|
13
Becton Dickinson
BDX
$55.3B
| $34.2M | 2.96% | 153,442 +1,101 | +0.7% | +$245K |
|
14
Chevron
CVX
$324B
| $28.5M | 2.46% | 198,354 +1,211 | +0.6% | +$174K |
|
15
Linde
LIN
$224B
| $27.4M | 2.36% | 101,466 +252 | +0.2% | +$67.9K |
|
16
McDonald's
MCD
$224B
| $26.4M | 2.28% | 114,334 +82 | +0.1% | +$18.9K |
|
17
BCE
BCE
$23.3B
| $25.4M | 2.2% | 605,479 +3,530 | +0.6% | +$148K |
|
18
Unilever
UL
$155B
| $21.9M | 1.89% | 499,055 -521 | -0.1% | -$22.8K |
|
19
Vistra
VST
$64.1B
| $20.2M | 1.74% | 961,104 +2,701 | +0.3% | +$56.7K |
|
20
Texas Instruments
TXN
$184B
| $20.2M | 1.74% | 130,342 +415 | +0.3% | +$64.2K |
|
21
TE Connectivity
TEL
$61B
| $18.5M | 1.6% | 167,339 +1,132 | +0.7% | +$125K |
|
22
Amazon
AMZN
$2.44T
| $16.8M | 1.45% | 148,635 +1,844 | +1% | +$208K |
|
23
Automatic Data Processing
ADP
$123B
| $14.8M | 1.28% | 65,528 -670 | -1% | -$152K |
|
24
Apple
AAPL
$3.45T
| $13.9M | 1.2% | 100,665 -1,537 | -2% | -$212K |
|
25
Comcast
CMCSA
$125B
| $13.3M | 1.15% | 454,995 -5,515 | -1% | -$162K |
|