GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
245
New
24
Increased
89
Reduced
70
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$11.8M |
| 2 |
PPG Industries
PPG
|
$1.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 4 |
Texas Instruments
TXN
|
$1.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
DXC Technology
DXC
|
$11.7M |
| 2 |
Walt Disney
DIS
|
$5.46M |
| 3 |
Republic Services
RSG
|
$2.65M |
| 4 |
Conagra Brands
CAG
|
$2.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 16.05% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.4M | 5.56% | 293,616 +449 | +0.2% | +$108K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $58.3M | 4.6% | 105,865 +778 | +0.7% | +$428K |
|
3
Mastercard
MA
$538B
| $57M | 4.5% | 164,052 -192 | -0.1% | -$66.8K |
|
|
4
Republic Services
RSG
$73B
| $48M | 3.79% | 372,082 -20,569 | -5% | -$2.65M |
|
5
Johnson & Johnson
JNJ
$427B
| $46.7M | 3.69% | 264,372 +987 | +0.4% | +$174K |
|
6
PepsiCo
PEP
$204B
| $46.4M | 3.67% | 257,013 +741 | +0.3% | +$134K |
|
7
Pfizer
PFE
$141B
| $46M | 3.63% | 898,494 +14,332 | +2% | +$734K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.8M | 3.61% | 148,127 +4,169 | +3% | +$1.29M |
|
9
Becton Dickinson
BDX
$55.3B
| $39.3M | 3.1% | 154,374 +932 | +0.6% | +$237K |
|
10
Lowe's Companies
LOW
$145B
| $38.7M | 3.06% | 194,425 -284 | -0.1% | -$56.6K |
|
11
L3Harris
LHX
$51.9B
| $38.6M | 3.05% | 185,528 +3,146 | +2% | +$655K |
|
12
PNC Financial Services
PNC
$81.7B
| $37.6M | 2.97% | 237,823 +3,638 | +2% | +$575K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 2.91% | 415,880 +7,206 | +2% | +$639K |
|
14
Chevron
CVX
$324B
| $36.5M | 2.88% | 203,502 +5,148 | +3% | +$924K |
|
15
Linde
LIN
$224B
| $33M | 2.6% | 101,157 -309 | -0.3% | -$101K |
|
16
McDonald's
MCD
$224B
| $30.1M | 2.38% | 114,169 -165 | -0.1% | -$43.5K |
|
17
BCE
BCE
$23.3B
| $26.6M | 2.1% | 605,554 +75 | +0% | +$3.3K |
|
18
Unilever
UL
$155B
| $24.8M | 1.96% | 492,903 -6,152 | -1% | -$310K |
|
|
19
Texas Instruments
TXN
$184B
| $22.9M | 1.81% | 138,402 +8,060 | +6% | +$1.33M |
|
20
Vistra
VST
$64.1B
| $21.3M | 1.68% | 919,831 -41,273 | -4% | -$958K |
|
21
TE Connectivity
TEL
$61B
| $19.7M | 1.55% | 171,520 +4,181 | +2% | +$480K |
|
22
Procter & Gamble
PG
$368B
| $16.2M | 1.28% | 106,989 +1,580 | +1% | +$239K |
|
23
Automatic Data Processing
ADP
$123B
| $15.4M | 1.22% | 64,548 -980 | -1% | -$234K |
|
24
Comcast
CMCSA
$125B
| $15.1M | 1.19% | 431,901 -23,094 | -5% | -$808K |
|
25
Bank of America
BAC
$376B
| $14.2M | 1.12% | 429,839 +827 | +0.2% | +$27.4K |
|